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武汉蓝电

(920779)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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年半年度实现净利润0.30亿元,每股收益0.37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年半年度最新股东权益49009.61万元,未分配利润12719.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产57171.98万元,负债8162.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入73,684,430.527,241,638.72175,365,684.96119,418,989.35
营业总成本49,901,308.1918,943,937.18108,580,956.3370,995,616.25
其他经营收益
营业利润33,742,486.7812,889,265.1483,858,455.8163,377,094.24
利润总额33,811,314.4612,927,859.9983,963,338.6763,449,510.65
净利润29,518,132.5811,314,947.3172,616,740.1455,276,297.14
每股收益
其他综合收益----
综合收益总额29,518,132.5811,314,947.3172,616,740.1455,276,297.14
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532,029,606.66562,606,702.52548,008,101.66532,600,159.51
非流动资产:
非流动资产合计39,690,242.7833,025,856.9431,794,052.9331,048,796.7
资产总计571,719,849.44595,632,559.46579,802,154.59563,648,956.21
流动负债:
流动负债合计81,610,619.166,764,609.7962,474,586.4264,014,288.26
非流动负债:
非流动负债合计13,136.8125,136.4136,597.22-
负债合计81,623,755.9166,789,746.262,511,183.6464,014,288.26
所有者权益(或股东权益):
归属于母公司股东权益合计484,754,120.48523,645,634.86511,882,144.17493,561,146.86
股东权益合计490,096,093.53528,842,813.26517,290,970.95499,634,667.95
负债和股东权益合计571,719,849.44595,632,559.46579,802,154.59563,648,956.21
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99,390,001.7238,425,929.16211,505,123.35147,724,803.42
经营活动现金流出小计68,840,236.9332,622,724.84135,890,951.09103,731,106.89
经营活动产生的现金流量净额30,549,764.795,803,204.3275,614,172.2643,993,696.53
投资活动产生的现金流量:
投资活动现金流入小计1,848,579,838.02922,110,867.842,344,399,129.681,403,449,042.96
投资活动现金流出小计1,774,708,902.9750,335,601.042,420,730,161.461,159,051,942.92
投资活动产生的现金流量净额73,870,935.12171,775,266.8-76,331,031.78244,397,100.04
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57,261,655.3419,002.8180,142,058.580,069,526.15
筹资活动产生的现金流量净额-57,261,655.34-19,002.81-80,142,058.5-80,069,526.15
汇率变动对现金及现金等价物的影响--71,949.19-
现金及现金等价物净增加额47,159,044.57177,559,468.31-80,786,968.83208,321,270.42
期末现金及现金等价物余额76,639,887.25207,040,310.9929,480,842.68318,589,081.93
补充资料:
现金及现金等价物的净增加额47,159,044.57--80,786,968.83-
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