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蓝特光学

(688127)

  

流通市值:115.15亿  总市值:115.15亿
流通股本:4.03亿   总股本:4.03亿

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年半年度实现净利润1.05亿元,每股收益0.26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年半年度最新股东权益186733.02万元,未分配利润67868.39万元。

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

    截至2025年半年度最新总资产244718.32万元,负债57985.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入576,893,573.57255,686,070.841,034,212,739.62786,306,603.44
营业总成本459,556,823.92210,661,757.32804,234,377.01612,816,757.59
其他经营收益
营业利润115,945,58250,589,691.17242,270,595.39181,306,947.73
利润总额115,845,029.6650,589,219241,798,599.35181,168,473.12
净利润104,828,078.0345,906,709.64221,285,159.43162,251,389.24
每股收益
其他综合收益----
综合收益总额104,828,078.0345,906,709.64221,285,159.43162,251,389.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计722,241,788.59703,220,196.93692,900,694.18729,835,044.35
非流动资产:
非流动资产合计1,724,941,409.61,645,905,810.561,615,188,923.961,500,244,618.67
资产总计2,447,183,198.192,349,126,007.492,308,089,618.142,230,079,663.02
流动负债:
流动负债合计429,942,648.77337,792,361.09356,172,462.21365,403,592.3
非流动负债:
非流动负债合计149,910,301.94130,524,718.14127,184,264.84123,408,421.49
负债合计579,852,950.71468,317,079.23483,356,727.05488,812,013.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,862,510,649.161,877,098,773.291,821,377,523.671,737,994,051.57
股东权益合计1,867,330,247.481,880,808,928.261,824,732,891.091,741,267,649.23
负债和股东权益合计2,447,183,198.192,349,126,007.492,308,089,618.142,230,079,663.02
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计500,550,577.13243,011,748.681,125,485,234.45781,431,889.34
经营活动现金流出小计343,096,442.09168,235,513.74636,876,873.75452,965,751.26
经营活动产生的现金流量净额157,454,135.0474,776,234.94488,608,360.7328,466,138.08
投资活动产生的现金流量:
投资活动现金流入小计68,489,984.9930,755,592.11452,714,978.73431,461,452.83
投资活动现金流出小计298,561,203.8146,624,047.5673,066,045.63516,588,626.78
投资活动产生的现金流量净额-230,071,218.81-115,868,455.39-220,351,066.9-85,127,173.95
筹资活动产生的现金流量:
筹资活动现金流入小计79,861,3003,411,10057,583,66441,080,000
筹资活动现金流出小计92,014,691.135,051,410.22374,469,159.74319,926,297.25
筹资活动产生的现金流量净额-12,153,391.13-1,640,310.22-316,885,495.74-278,846,297.25
汇率变动对现金及现金等价物的影响2,412,672.132,204,936.656,573,562.413,743,701.43
现金及现金等价物净增加额-82,357,802.77-40,527,594.02-42,054,639.53-31,763,631.69
期末现金及现金等价物余额78,253,582.99120,083,791.74160,611,385.76170,902,393.6
补充资料:
现金及现金等价物的净增加额-82,357,802.77--42,054,639.53-
最新报告期:2025-10-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券李玖,李亚鑫0.861.121.402025-10-15
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋0.881.171.432025-09-01
长城证券邹兰兰0.771.081.412025-08-25
中金公司彭虎,何欣怡,李澄宁,温晗静,贾顺鹤0.841.22--2025-08-24
东方证券蒯剑,韩潇锐0.851.151.512025-08-24
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