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中科蓝讯

(688332)

  

流通市值:66.64亿  总市值:181.34亿
流通股本:4431.44万   总股本:1.21亿

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2025年半年度实现净利润1.31亿元,每股收益1.09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2025年半年度最新股东权益402598.64万元,未分配利润91797.83万元。

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

    截至2025年半年度最新总资产465656.62万元,负债63057.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入811,752,994.38367,302,485.851,819,033,979.781,248,001,991.73
营业总成本705,398,389.2332,873,271.831,571,075,069.931,067,034,068.74
其他经营收益
营业利润136,479,560.9150,210,555.25310,467,715.21221,141,805.94
利润总额136,551,702.5850,245,196.92310,488,172.03221,139,845.11
净利润131,061,987.7744,790,585.69300,150,845.15206,632,064.6
每股收益
其他综合收益----
综合收益总额131,061,987.7744,790,585.69300,150,845.15206,632,064.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,162,971,089.854,149,380,196.014,223,067,522.184,361,317,402.32
非流动资产:
非流动资产合计493,595,125.05479,732,248.5315,525,296.59118,811,083.48
资产总计4,656,566,214.94,629,112,444.514,538,592,818.774,480,128,485.8
流动负债:
流动负债合计625,494,175.55572,767,423.35528,773,377.05574,163,022
非流动负债:
非流动负债合计5,085,615.676,873,207.616,992,093.685,003,227.58
负债合计630,579,791.22579,640,630.96535,765,470.73579,166,249.58
所有者权益(或股东权益):
归属于母公司股东权益合计4,014,992,237.574,039,966,799.353,990,491,813.473,890,301,026.41
股东权益合计4,025,986,423.684,049,471,813.554,002,827,348.043,900,962,236.22
负债和股东权益合计4,656,566,214.94,629,112,444.514,538,592,818.774,480,128,485.8
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计902,738,754.2401,541,889.332,016,710,807.931,385,952,009.06
经营活动现金流出小计970,190,165.98517,217,212.121,588,609,941.871,292,185,552.61
经营活动产生的现金流量净额-67,451,411.78-115,675,322.79428,100,866.0693,766,456.45
投资活动产生的现金流量:
投资活动现金流入小计1,581,626,440.251,012,063,520.932,622,933,764.091,237,966,635.22
投资活动现金流出小计1,457,239,661.251,041,164,068.113,750,456,593.382,167,069,546.48
投资活动产生的现金流量净额124,386,779-29,100,547.18-1,127,522,829.29-929,102,911.26
筹资活动产生的现金流量:
筹资活动现金流入小计364,468,409.93423,625,346.09484,959,744.78341,227,391.48
筹资活动现金流出小计380,394,912.02199,449,604.431,094,100,119.65829,964,014.22
筹资活动产生的现金流量净额-15,926,502.09224,175,741.66-609,140,374.87-488,736,622.74
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41,008,865.1379,399,871.7-1,308,562,338.1-1,324,073,077.56
期末现金及现金等价物余额118,816,513.74157,207,520.3177,807,648.6162,296,909.15
补充资料:
现金及现金等价物的净增加额41,008,865.13--1,308,562,338.1-
最新报告期:2025-09-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券陈耀波3.183.985.092025-09-22
华创证券吴鑫,岳阳3.334.035.052025-08-30
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