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蓝特光学

(688127)

  

流通市值:174.45亿  总市值:174.45亿
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)

    截至第三季度实现净利润2.52亿元,每股收益0.62元。

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

    截至第三季度最新股东权益202912.17万元,未分配利润82525.17万元。

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

    截至第三季度最新总资产271399.37万元,负债68487.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,050,900,781.41576,893,573.57255,686,070.841,034,212,739.62
营业总成本768,142,341.8459,556,823.92210,661,757.32804,234,377.01
其他经营收益
营业利润283,950,302.21115,945,58250,589,691.17242,270,595.39
利润总额284,523,928.1115,845,029.6650,589,219241,798,599.35
净利润252,004,126.26104,828,078.0345,906,709.64221,285,159.43
每股收益
其他综合收益----
综合收益总额252,004,126.26104,828,078.0345,906,709.64221,285,159.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计897,249,455.08722,241,788.59703,220,196.93692,900,694.18
非流动资产:
非流动资产合计1,816,744,283.71,724,941,409.61,645,905,810.561,615,188,923.96
资产总计2,713,993,738.782,447,183,198.192,349,126,007.492,308,089,618.14
流动负债:
流动负债合计516,880,852.04429,942,648.77337,792,361.09356,172,462.21
非流动负债:
非流动负债合计167,991,176.71149,910,301.94130,524,718.14127,184,264.84
负债合计684,872,028.75579,852,950.71468,317,079.23483,356,727.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,023,693,842.811,862,510,649.161,877,098,773.291,821,377,523.67
股东权益合计2,029,121,710.031,867,330,247.481,880,808,928.261,824,732,891.09
负债和股东权益合计2,713,993,738.782,447,183,198.192,349,126,007.492,308,089,618.14
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计952,378,557.98500,550,577.13243,011,748.681,125,485,234.45
经营活动现金流出小计563,040,329.89343,096,442.09168,235,513.74636,876,873.75
经营活动产生的现金流量净额389,338,228.09157,454,135.0474,776,234.94488,608,360.7
投资活动产生的现金流量:
投资活动现金流入小计81,557,484.9968,489,984.9930,755,592.11452,714,978.73
投资活动现金流出小计484,334,694.89298,561,203.8146,624,047.5673,066,045.63
投资活动产生的现金流量净额-402,777,209.9-230,071,218.81-115,868,455.39-220,351,066.9
筹资活动产生的现金流量:
筹资活动现金流入小计112,469,854.5879,861,3003,411,10057,583,664
筹资活动现金流出小计92,975,846.892,014,691.135,051,410.22374,469,159.74
筹资活动产生的现金流量净额19,494,007.78-12,153,391.13-1,640,310.22-316,885,495.74
汇率变动对现金及现金等价物的影响2,428,086.692,412,672.132,204,936.656,573,562.41
现金及现金等价物净增加额8,483,112.66-82,357,802.77-40,527,594.02-42,054,639.53
期末现金及现金等价物余额169,094,498.4278,253,582.99120,083,791.74160,611,385.76
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:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋0.881.171.432025-11-04
长城证券邹兰兰0.841.151.402025-10-30
中金公司彭虎,何欣怡,李澄宁,温晗静,贾顺鹤0.841.22--2025-10-26
中泰证券王芳,洪嘉琳0.881.151.332025-10-25
国金证券樊志远0.861.331.982025-10-24
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