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蓝特光学

(688127)

  

流通市值:101.93亿  总市值:101.93亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.46亿元,每股收益0.11元。

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

    截至2025年第一季度最新股东权益188080.89万元,未分配利润70151.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产234912.60万元,负债46831.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入255,686,070.841,034,212,739.62786,306,603.44378,197,072.5
营业总成本210,661,757.32804,234,377.01612,816,757.59331,462,880.09
营业利润50,589,691.17242,270,595.39181,306,947.7353,087,539.05
利润总额50,589,219241,798,599.35181,168,473.1253,031,750.14
净利润45,906,709.64221,285,159.43162,251,389.2449,476,705.45
其他综合收益----
综合收益总额45,906,709.64221,285,159.43162,251,389.2449,476,705.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计703,220,196.93692,900,694.18729,835,044.35640,135,483.24
非流动资产合计1,645,905,810.561,615,188,923.961,500,244,618.671,462,415,744.94
资产总计2,349,126,007.492,308,089,618.142,230,079,663.022,102,551,228.18
流动负债合计337,792,361.09356,172,462.21365,403,592.3374,446,222.74
非流动负债合计130,524,718.14127,184,264.84123,408,421.49107,135,996.83
负债合计468,317,079.23483,356,727.05488,812,013.79481,582,219.57
归属于母公司股东权益合计1,877,098,773.291,821,377,523.671,737,994,051.571,618,048,957.47
股东权益合计1,880,808,928.261,824,732,891.091,741,267,649.231,620,969,008.61
负债和股东权益合计2,349,126,007.492,308,089,618.142,230,079,663.022,102,551,228.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计243,011,748.681,125,485,234.45781,431,889.34465,964,427.94
经营活动现金流出小计168,235,513.74636,876,873.75452,965,751.26295,828,569
经营活动产生的现金流量净额74,776,234.94488,608,360.7328,466,138.08170,135,858.94
投资活动现金流入小计30,755,592.11452,714,978.73431,461,452.83419,515,475.05
投资活动现金流出小计146,624,047.5673,066,045.63516,588,626.78421,967,668.65
投资活动产生的现金流量净额-115,868,455.39-220,351,066.9-85,127,173.95-2,452,193.6
筹资活动现金流入小计3,411,10057,583,66441,080,00034,000,000
筹资活动现金流出小计5,051,410.22374,469,159.74319,926,297.25263,858,532.51
筹资活动产生的现金流量净额-1,640,310.22-316,885,495.74-278,846,297.25-229,858,532.51
汇率变动对现金及现金等价物的影响2,204,936.656,573,562.413,743,701.434,637,322.92
现金及现金等价物净增加额-40,527,594.02-42,054,639.53-31,763,631.69-57,537,544.25
期末现金及现金等价物余额120,083,791.74160,611,385.76170,902,393.6145,128,481.04
最新报告期:2025-05-06
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0.861.111.412025-05-06
中泰证券张琼,王芳,洪嘉琳0.881.151.332025-05-05
中银证券周世辉,苏凌瑶0.901.201.402025-04-29
华泰证券王心怡0.841.051.322025-04-29
中金公司彭虎,何欣怡,李澄宁,温晗静,贾顺鹤0.911.16--2025-04-25
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