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武汉蓝电

(920779)

  

流通市值:7.15亿  总市值:28.57亿
流通股本:2003.32万   总股本:8007.47万

武汉蓝电(920779)财务分析

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

    截至2025年年度实现净利润0.63亿元,每股收益0.78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2025年年度最新股东权益49667.77万元,未分配利润12630.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产59152.84万元,负债9485.08万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入167,901,805.58103,221,789.2273,684,430.527,241,638.72
营业总成本109,767,182.6970,583,162.0549,901,308.1918,943,937.18
其他经营收益
营业利润72,639,665.2344,827,264.2733,742,486.7812,889,265.14
利润总额72,682,452.244,909,97233,811,314.4612,927,859.99
净利润63,260,270.8239,375,628.0529,518,132.5811,314,947.31
每股收益
其他综合收益----
综合收益总额63,260,270.8239,375,628.0529,518,132.5811,314,947.31
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计527,097,648.38521,194,183.78532,029,606.66562,606,702.52
非流动资产:
非流动资产合计64,430,783.5548,294,981.3239,690,242.7833,025,856.94
资产总计591,528,431.93569,489,165.1571,719,849.44595,632,559.46
流动负债:
流动负债合计94,833,609.0497,206,977.9381,610,619.166,764,609.79
非流动负债:
非流动负债合计17,155.3416,440.7313,136.8125,136.41
负债合计94,850,764.3897,223,418.6681,623,755.9166,789,746.2
所有者权益(或股东权益):
归属于母公司股东权益合计490,814,417.91466,848,902.92484,754,120.48523,645,634.86
股东权益合计496,677,667.55472,265,746.44490,096,093.53528,842,813.26
负债和股东权益合计591,528,431.93569,489,165.1571,719,849.44595,632,559.46
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计216,120,803.62151,520,440.9999,390,001.7238,425,929.16
经营活动现金流出小计152,502,204.69105,335,865.2768,840,236.9332,622,724.84
经营活动产生的现金流量净额63,618,598.9346,184,575.7230,549,764.795,803,204.32
投资活动产生的现金流量:
投资活动现金流入小计3,277,234,907.612,456,128,428.511,848,579,838.02922,110,867.84
投资活动现金流出小计3,075,209,539.682,349,678,725.831,774,708,902.9750,335,601.04
投资活动产生的现金流量净额202,025,367.93106,449,702.6873,870,935.12171,775,266.8
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计85,277,334.8185,334,994.4457,261,655.3419,002.81
筹资活动产生的现金流量净额-85,277,334.81-85,334,994.44-57,261,655.34-19,002.81
汇率变动对现金及现金等价物的影响23,810.69---
现金及现金等价物净增加额180,390,442.7467,299,283.9647,159,044.57177,559,468.31
期末现金及现金等价物余额209,871,285.4296,780,126.6476,639,887.25207,040,310.99
补充资料:
现金及现金等价物的净增加额180,390,442.74-47,159,044.57-
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