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中科蓝讯

(688332)

  

流通市值:248.09亿  总市值:248.09亿
流通股本:1.78亿   总股本:1.78亿

中科蓝讯(688332)财务分析

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

    截至2026年第一季度实现净利润-0.06亿元,每股收益-0.05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2026年第一季度最新股东权益529097.18万元,未分配利润219644.00万元。

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

    截至2026年第一季度最新总资产569530.29万元,负债40433.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入406,965,338.231,841,575,191.811,301,533,130.51811,752,994.38
营业总成本367,574,8881,614,242,203.371,127,852,978.27705,398,389.2
其他经营收益
营业利润-2,085,838.221,547,169,451.97224,235,753.4136,479,560.91
利润总额-2,205,752.851,547,245,057.73224,307,209.11136,551,702.58
净利润-5,897,902.191,415,349,433.67211,116,923.01131,061,987.77
每股收益
其他综合收益----
综合收益总额-5,897,902.191,415,349,433.67211,116,923.01131,061,987.77
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,715,204,462.633,734,040,697.363,815,703,347.14,162,971,089.85
非流动资产:
非流动资产合计1,980,098,458.141,987,610,105.08640,507,599.09493,595,125.05
资产总计5,695,302,920.775,721,650,802.444,456,210,946.194,656,566,214.9
流动负债:
流动负债合计279,573,754.95298,561,771.61346,192,849.74625,494,175.55
非流动负债:
非流动负债合计124,757,363.17126,219,325.993,706,642.865,085,615.67
负债合计404,331,118.12424,781,097.6349,899,492.6630,579,791.22
所有者权益(或股东权益):
归属于母公司股东权益合计5,279,515,707.995,285,384,782.714,095,345,146.974,014,992,237.57
股东权益合计5,290,971,802.655,296,869,704.844,106,311,453.594,025,986,423.68
负债和股东权益合计5,695,302,920.775,721,650,802.444,456,210,946.194,656,566,214.9
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计452,307,938.372,012,632,169.981,460,594,688.25902,738,754.2
经营活动现金流出小计476,513,938.411,948,580,666.31,476,859,844.96970,190,165.98
经营活动产生的现金流量净额-24,206,000.0464,051,503.68-16,265,156.71-67,451,411.78
投资活动产生的现金流量:
投资活动现金流入小计1,315,619,589.393,351,660,501.822,958,643,448.411,581,626,440.25
投资活动现金流出小计1,298,870,086.913,106,015,221.772,553,317,385.051,457,239,661.25
投资活动产生的现金流量净额16,749,502.48245,645,280.05405,326,063.36124,386,779
筹资活动产生的现金流量:
筹资活动现金流入小计-500,022,130.03499,488,130.03364,468,409.93
筹资活动现金流出小计1,643,765.53839,931,372.86838,269,026.07380,394,912.02
筹资活动产生的现金流量净额-1,643,765.53-339,909,242.83-338,780,896.04-15,926,502.09
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-9,100,263.09-30,212,459.150,280,010.6141,008,865.13
期末现金及现金等价物余额38,494,926.4247,595,189.51128,087,659.22118,816,513.74
补充资料:
现金及现金等价物的净增加额--30,212,459.1-41,008,865.13
最新报告期:2026-05-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券杨旭,王芳,李雪峰2.513.203.872026-05-18
中邮证券万玮,吴文吉2.753.924.962026-04-13
东吴证券李雅文,陈海进3.314.926.312026-04-10
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