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中科蓝讯

(688332)

  

流通市值:43.94亿  总市值:120.09亿
流通股本:4402.14万   总股本:1.20亿

中科蓝讯(688332)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0.45亿元,每股收益0.37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404947.18万元,未分配利润95204.95万元。

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462911.24万元,负债57964.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入367,302,485.851,819,033,979.781,248,001,991.73790,984,953.59
营业总成本332,873,271.831,571,075,069.931,067,034,068.74680,075,044.37
营业利润50,210,555.25310,467,715.21221,141,805.94141,382,187.42
利润总额50,245,196.92310,488,172.03221,139,845.11141,380,226.59
净利润44,790,585.69300,150,845.15206,632,064.6134,584,849.85
其他综合收益----
综合收益总额44,790,585.69300,150,845.15206,632,064.6134,584,849.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,149,380,196.014,223,067,522.184,361,317,402.324,718,684,718.74
非流动资产合计479,732,248.5315,525,296.59118,811,083.48117,996,656.37
资产总计4,629,112,444.514,538,592,818.774,480,128,485.84,836,681,375.11
流动负债合计572,767,423.35528,773,377.05574,163,0221,008,389,580.03
非流动负债合计6,873,207.616,992,093.685,003,227.583,129,876.59
负债合计579,640,630.96535,765,470.73579,166,249.581,011,519,456.62
归属于母公司股东权益合计4,039,966,799.353,990,491,813.473,890,301,026.413,814,474,131.42
股东权益合计4,049,471,813.554,002,827,348.043,900,962,236.223,825,161,918.49
负债和股东权益合计4,629,112,444.514,538,592,818.774,480,128,485.84,836,681,375.11
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401,541,889.332,016,710,807.931,385,952,009.06886,086,633.23
经营活动现金流出小计517,217,212.121,588,609,941.871,292,185,552.61824,215,525.32
经营活动产生的现金流量净额-115,675,322.79428,100,866.0693,766,456.4561,871,107.91
投资活动现金流入小计1,012,063,520.932,622,933,764.091,237,966,635.22609,065,461.51
投资活动现金流出小计1,041,164,068.113,750,456,593.382,167,069,546.481,859,956,178.43
投资活动产生的现金流量净额-29,100,547.18-1,127,522,829.29-929,102,911.26-1,250,890,716.92
筹资活动现金流入小计423,625,346.09484,959,744.78341,227,391.48341,227,391.48
筹资活动现金流出小计199,449,604.431,094,100,119.65829,964,014.22496,102,825.96
筹资活动产生的现金流量净额224,175,741.66-609,140,374.87-488,736,622.74-154,875,434.48
汇率变动对现金及现金等价物的影响0.01--0.01-0.01
现金及现金等价物净增加额79,399,871.7-1,308,562,338.1-1,324,073,077.56-1,343,895,043.5
期末现金及现金等价物余额157,207,520.3177,807,648.6162,296,909.1542,474,943.21
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券杨旭,王芳,李雪峰3.244.155.242025-05-11
中泰证券杨旭,王芳,李雪峰3.244.155.242025-05-10
民生证券方竞,李少青3.224.085.192025-05-06
湘财证券李杰------2025-03-19
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