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武汉蓝电

(830779)

  

流通市值:4.00亿  总市值:15.97亿
流通股本:1431.32万   总股本:5720.00万

武汉蓝电(830779)财务分析

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

    截至2024年第一季度实现净利润0.15亿元,每股收益0.27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2024年第一季度最新股东权益53922.03万元,未分配利润17651.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产59647.95万元,负债5725.93万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入31,080,964.73204,153,687.75136,314,729.7285,694,343.15
营业总成本18,877,143.04106,005,538.5770,941,054.7545,196,232.11
营业利润17,791,383.78118,516,563.9478,241,964.0351,288,865.48
利润总额17,810,424.78118,590,538.9178,281,171.1251,325,799.94
净利润15,454,837.92103,196,927.6367,426,707.4744,177,048.04
其他综合收益----
综合收益总额15,454,837.92103,196,927.6367,426,707.4744,177,048.04
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计565,690,463.85545,471,296.74520,604,220.42550,182,308.62
非流动资产合计30,789,066.5631,274,025.0730,766,914.7931,150,536.45
资产总计596,479,530.41576,745,321.81551,371,135.21581,332,845.07
流动负债合计57,236,290.3753,114,372.4563,687,470.6765,252,950.87
非流动负债合计22,964.0821,287.99--
负债合计57,259,254.4553,135,660.4463,687,470.6765,252,950.87
归属于母公司股东权益合计532,624,301.02517,219,795.91482,455,455.89511,166,892.33
股东权益合计539,220,275.96523,609,661.37487,683,664.54516,079,894.2
负债和股东权益合计596,479,530.41576,745,321.81551,371,135.21581,332,845.07
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计45,272,414.71233,379,393.95163,367,200.22107,718,163.02
经营活动现金流出小计33,314,874.13148,039,192.73109,965,774.9873,957,933.32
经营活动产生的现金流量净额11,957,540.5885,340,201.2253,401,425.2433,760,229.7
投资活动现金流入小计260,836,465.55160,710,930.1759,779,344.7631,461,577.63
投资活动现金流出小计276,191,700430,625,830.4185,108,919.526,840,394.5
投资活动产生的现金流量净额-15,355,234.45-269,914,900.24-25,329,574.744,621,183.13
筹资活动现金流入小计-267,569,650.95267,569,650.95267,569,650.95
筹资活动现金流出小计-59,888,526.3359,960,904.715,534,090.95
筹资活动产生的现金流量净额-207,681,124.62207,608,746.24262,035,560
汇率变动对现金及现金等价物的影响-35,172.9--
现金及现金等价物净增加额-3,397,693.8723,141,598.5235,680,596.74300,416,972.83
期末现金及现金等价物余额106,870,117.64110,267,811.51322,806,809.75387,543,185.84
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