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中科蓝讯

(688332)

  

流通市值:62.95亿  总市值:172.04亿
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)

    截至第三季度实现净利润2.07亿元,每股收益1.72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)

    截至第三季度最新股东权益390096.22万元,未分配利润81377.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产448012.85万元,负债57916.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,248,001,991.73790,984,953.59362,943,937.71,446,887,369.01
营业总成本1,067,034,068.74680,075,044.37315,255,367.981,275,435,087.03
营业利润221,141,805.94141,382,187.4260,975,621.99251,705,360.71
利润总额221,139,845.11141,380,226.5960,974,541.99251,738,560.83
净利润206,632,064.6134,584,849.8554,860,753.26251,662,777.69
其他综合收益----
综合收益总额206,632,064.6134,584,849.8554,860,753.26251,662,777.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,361,317,402.324,718,684,718.744,970,045,773.294,685,915,946.85
非流动资产合计118,811,083.48117,996,656.37111,109,052.01115,055,482.23
资产总计4,480,128,485.84,836,681,375.115,081,154,825.34,800,971,429.08
流动负债合计574,163,0221,008,389,580.031,245,722,736.961,024,601,366.37
非流动负债合计5,003,227.583,129,876.592,946,623.883,417,991.96
负债合计579,166,249.581,011,519,456.621,248,669,360.841,028,019,358.33
归属于母公司股东权益合计3,890,301,026.413,814,474,131.423,821,769,924.733,763,210,449.11
股东权益合计3,900,962,236.223,825,161,918.493,832,485,464.463,772,952,070.75
负债和股东权益合计4,480,128,485.84,836,681,375.115,081,154,825.34,800,971,429.08
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,385,952,009.06886,086,633.23408,867,458.481,669,781,012.54
经营活动现金流出小计1,292,185,552.61824,215,525.32398,218,447.321,775,396,179.12
经营活动产生的现金流量净额93,766,456.4561,871,107.9110,649,011.16-105,615,166.58
投资活动现金流入小计1,237,966,635.22609,065,461.5183,337,475.033,162,585,298.03
投资活动现金流出小计2,167,069,546.481,859,956,178.43528,850,104.282,571,312,532.49
投资活动产生的现金流量净额-929,102,911.26-1,250,890,716.92-445,512,629.25591,272,765.54
筹资活动现金流入小计341,227,391.48341,227,391.48287,973,702.831,006,937,103.16
筹资活动现金流出小计829,964,014.22496,102,825.9644,183,559.63216,076,797.04
筹资活动产生的现金流量净额-488,736,622.74-154,875,434.48243,790,143.2790,860,306.12
汇率变动对现金及现金等价物的影响-0.01-0.01--
现金及现金等价物净增加额-1,324,073,077.56-1,343,895,043.5-191,073,474.891,276,517,905.08
期末现金及现金等价物余额62,296,909.1542,474,943.211,197,384,246.211,386,369,986.71
最新报告期:2024-11-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券王恬,鄢凡2.282.863.262024-11-18
长城证券邹兰兰2.383.184.082024-11-18
中泰证券杨旭,王芳,李雪峰2.353.163.992024-11-14
中邮证券吴文吉2.443.104.272024-11-11
华安证券陈耀波2.553.164.032024-11-04
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