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蓝特光学

(688127)

  

流通市值:244.19亿  总市值:244.19亿
流通股本:4.06亿   总股本:4.06亿

蓝特光学(688127)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润3.91亿元,每股收益0.96元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益219465.93万元,未分配利润92567.14万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产293627.90万元,负债74161.97万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,536,016,697.631,050,900,781.41576,893,573.57255,686,070.84
营业总成本1,086,700,008.44768,142,341.8459,556,823.92210,661,757.32
其他经营收益
营业利润441,537,366.05283,950,302.21115,945,58250,589,691.17
利润总额441,507,264.73284,523,928.1115,845,029.6650,589,219
净利润391,093,131.82252,004,126.26104,828,078.0345,906,709.64
每股收益
其他综合收益----
综合收益总额391,093,131.82252,004,126.26104,828,078.0345,906,709.64
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计996,862,478.99897,249,455.08722,241,788.59703,220,196.93
非流动资产:
非流动资产合计1,939,416,490.041,816,744,283.71,724,941,409.61,645,905,810.56
资产总计2,936,278,969.032,713,993,738.782,447,183,198.192,349,126,007.49
流动负债:
流动负债合计542,118,844.29516,880,852.04429,942,648.77337,792,361.09
非流动负债:
非流动负债合计199,500,858.09167,991,176.71149,910,301.94130,524,718.14
负债合计741,619,702.38684,872,028.75579,852,950.71468,317,079.23
所有者权益(或股东权益):
归属于母公司股东权益合计2,189,031,693.672,023,693,842.811,862,510,649.161,877,098,773.29
股东权益合计2,194,659,266.652,029,121,710.031,867,330,247.481,880,808,928.26
负债和股东权益合计2,936,278,969.032,713,993,738.782,447,183,198.192,349,126,007.49
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,395,248,827.29952,378,557.98500,550,577.13243,011,748.68
经营活动现金流出小计817,145,408.85563,040,329.89343,096,442.09168,235,513.74
经营活动产生的现金流量净额578,103,418.44389,338,228.09157,454,135.0474,776,234.94
投资活动产生的现金流量:
投资活动现金流入小计253,180,825.881,557,484.9968,489,984.9930,755,592.11
投资活动现金流出小计780,136,579.19484,334,694.89298,561,203.8146,624,047.5
投资活动产生的现金流量净额-526,955,753.39-402,777,209.9-230,071,218.81-115,868,455.39
筹资活动产生的现金流量:
筹资活动现金流入小计154,555,902.58112,469,854.5879,861,3003,411,100
筹资活动现金流出小计137,904,975.3792,975,846.892,014,691.135,051,410.22
筹资活动产生的现金流量净额16,650,927.2119,494,007.78-12,153,391.13-1,640,310.22
汇率变动对现金及现金等价物的影响1,073,182.92,428,086.692,412,672.132,204,936.65
现金及现金等价物净增加额68,871,775.168,483,112.66-82,357,802.77-40,527,594.02
期末现金及现金等价物余额229,483,160.92169,094,498.4278,253,582.99120,083,791.74
补充资料:
现金及现金等价物的净增加额68,871,775.16--82,357,802.77-
最新报告期:2026-03-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司彭虎,江磊,何欣怡,李澄宁,温晗静,贾顺鹤1.531.96--2026-03-20
中泰证券杨旭,王芳,洪嘉琳1.552.122.812026-03-17
中信证券刘易,徐涛,梁楠,王子昂,胡叶倩雯1.411.98--2026-01-23
兴业证券姚康,仇文妍0.851.241.492026-01-19
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