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中科蓝讯

(688332)

  

流通市值:56.13亿  总市值:152.76亿
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)

    截至第三季度实现净利润2.11亿元,每股收益1.75元。

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

    截至第三季度最新股东权益410631.15万元,未分配利润99806.12万元。

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

    截至第三季度最新总资产445621.09万元,负债34989.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,301,533,130.51811,752,994.38367,302,485.851,819,033,979.78
营业总成本1,127,852,978.27705,398,389.2332,873,271.831,571,075,069.93
其他经营收益
营业利润224,235,753.4136,479,560.9150,210,555.25310,467,715.21
利润总额224,307,209.11136,551,702.5850,245,196.92310,488,172.03
净利润211,116,923.01131,061,987.7744,790,585.69300,150,845.15
每股收益
其他综合收益----
综合收益总额211,116,923.01131,061,987.7744,790,585.69300,150,845.15
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,815,703,347.14,162,971,089.854,149,380,196.014,223,067,522.18
非流动资产:
非流动资产合计640,507,599.09493,595,125.05479,732,248.5315,525,296.59
资产总计4,456,210,946.194,656,566,214.94,629,112,444.514,538,592,818.77
流动负债:
流动负债合计346,192,849.74625,494,175.55572,767,423.35528,773,377.05
非流动负债:
非流动负债合计3,706,642.865,085,615.676,873,207.616,992,093.68
负债合计349,899,492.6630,579,791.22579,640,630.96535,765,470.73
所有者权益(或股东权益):
归属于母公司股东权益合计4,095,345,146.974,014,992,237.574,039,966,799.353,990,491,813.47
股东权益合计4,106,311,453.594,025,986,423.684,049,471,813.554,002,827,348.04
负债和股东权益合计4,456,210,946.194,656,566,214.94,629,112,444.514,538,592,818.77
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,460,594,688.25902,738,754.2401,541,889.332,016,710,807.93
经营活动现金流出小计1,476,859,844.96970,190,165.98517,217,212.121,588,609,941.87
经营活动产生的现金流量净额-16,265,156.71-67,451,411.78-115,675,322.79428,100,866.06
投资活动产生的现金流量:
投资活动现金流入小计2,958,643,448.411,581,626,440.251,012,063,520.932,622,933,764.09
投资活动现金流出小计2,553,317,385.051,457,239,661.251,041,164,068.113,750,456,593.38
投资活动产生的现金流量净额405,326,063.36124,386,779-29,100,547.18-1,127,522,829.29
筹资活动产生的现金流量:
筹资活动现金流入小计499,488,130.03364,468,409.93423,625,346.09484,959,744.78
筹资活动现金流出小计838,269,026.07380,394,912.02199,449,604.431,094,100,119.65
筹资活动产生的现金流量净额-338,780,896.04-15,926,502.09224,175,741.66-609,140,374.87
汇率变动对现金及现金等价物的影响--0.01-
现金及现金等价物净增加额50,280,010.6141,008,865.1379,399,871.7-1,308,562,338.1
期末现金及现金等价物余额128,087,659.22118,816,513.74157,207,520.3177,807,648.61
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:2025-11-12
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2.993.774.832025-11-12
华安证券陈耀波3.183.985.092025-09-22
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