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蓝焰控股

(000968)

  

流通市值:68.31亿  总市值:68.31亿
流通股本:9.68亿   总股本:9.68亿

蓝焰控股(000968)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3.95亿元,每股收益0.44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)

    截至第三季度最新股东权益560568.95万元,未分配利润310098.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1197875.52万元,负债637306.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,760,769,209.751,186,854,115.44571,227,958.12,501,773,656.48
营业总成本1,445,298,125.81958,119,622.18419,237,760.482,107,912,748.67
营业利润487,545,589.32383,545,092.01279,680,147.24692,406,820.74
利润总额488,364,161.36384,183,048.74279,768,428.27689,277,636.37
净利润394,823,640.59315,513,115.83232,843,789.9549,142,234.99
其他综合收益----
综合收益总额394,823,640.59315,513,115.83232,843,789.9549,142,234.99
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,062,067,472.874,290,508,780.934,453,208,106.993,392,788,591.32
非流动资产合计7,916,687,687.627,884,088,800.37,960,705,590.948,034,945,201.81
资产总计11,978,755,160.4912,174,597,581.2312,413,913,697.9311,427,733,793.13
流动负债合计3,163,621,808.753,538,952,062.313,967,806,792.463,503,429,859.75
非流动负债合计3,209,443,864.53,109,192,541.853,001,314,873.872,713,346,478.46
负债合计6,373,065,673.256,648,144,604.166,969,121,666.336,216,776,338.21
归属于母公司股东权益合计5,607,736,058.65,505,994,639.725,422,437,678.585,184,979,180.52
股东权益合计5,605,689,487.245,526,452,977.075,444,792,031.65,210,957,454.92
负债和股东权益合计11,978,755,160.4912,174,597,581.2312,413,913,697.9311,427,733,793.13
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,549,635,359.281,032,639,195.82502,218,628.162,168,036,736.76
经营活动现金流出小计1,208,096,909.94691,643,268.05373,279,595.551,242,924,366.79
经营活动产生的现金流量净额341,538,449.34340,995,927.77128,939,032.61925,112,369.97
投资活动现金流入小计88088015,277,50034,476,379
投资活动现金流出小计264,211,408.28229,057,222.7774,131,764.03911,185,588.89
投资活动产生的现金流量净额-264,210,528.28-229,056,342.77-58,854,264.03-876,709,209.89
筹资活动现金流入小计2,483,526,286.112,348,330,952.781,305,110,092.28994,480,254.03
筹资活动现金流出小计1,687,144,719.521,345,927,123.6168,388,810.231,221,443,588.61
筹资活动产生的现金流量净额796,381,566.591,002,403,829.181,136,721,282.05-226,963,334.58
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额873,709,487.651,114,343,414.181,206,806,050.63-178,560,174.5
期末现金及现金等价物余额1,707,746,939.461,948,380,865.992,040,843,502.44834,037,451.81
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