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蓝焰控股

(000968)

  

流通市值:69.37亿  总市值:69.37亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.81亿元,每股收益0.19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年第一季度最新股东权益613501.93万元,未分配利润349909.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1233151.27万元,负债619649.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入564,727,710.542,265,912,895.691,795,759,493.151,159,045,856.23
营业总成本482,267,904.691,964,343,656.31,550,440,131.11928,751,501.6
营业利润220,639,191.36481,094,249.02361,431,823.89272,501,406.09
利润总额220,475,635.58475,708,268.43355,997,873.4267,846,856.11
净利润181,404,516.38434,175,265.1297,369,722.57215,054,801.29
其他综合收益----
综合收益总额181,404,516.38434,175,265.1297,369,722.57215,054,801.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,192,104,070.213,193,081,767.082,934,244,107.623,207,081,818.32
非流动资产合计8,139,408,639.398,203,843,586.277,938,964,575.157,972,675,708.69
资产总计12,331,512,709.611,396,925,353.3510,873,208,682.7711,179,757,527.01
流动负债合计3,099,454,288.073,390,603,753.451,528,468,781.161,585,578,195.68
非流动负债合计3,097,039,121.522,053,564,087.043,526,948,198.163,692,748,859.31
负债合计6,196,493,409.595,444,167,840.495,055,416,979.325,278,327,054.99
归属于母公司股东权益合计6,124,517,128.885,939,047,204.085,808,034,105.685,893,475,061.88
股东权益合计6,135,019,300.015,952,757,512.865,817,791,703.455,901,430,472.02
负债和股东权益合计12,331,512,709.611,396,925,353.3510,873,208,682.7711,179,757,527.01
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计508,604,161.532,566,192,553.341,915,751,417.651,063,283,429.37
经营活动现金流出小计231,271,427.731,466,051,351.311,109,879,025.17783,901,248.74
经营活动产生的现金流量净额277,332,733.81,100,141,202.03805,872,392.48279,382,180.63
投资活动现金流入小计-72,353,86959,599,834.3258,655,364.32
投资活动现金流出小计184,917,281.67729,798,776.62526,415,641.9511,897,089.87
投资活动产生的现金流量净额-184,917,281.67-657,444,907.62-466,815,807.58-453,241,725.55
筹资活动现金流入小计1,047,680,0001,018,630,331.56736,019,451.51635,618,617.78
筹资活动现金流出小计247,874,798.241,742,782,276.941,625,700,538.721,013,120,126.89
筹资活动产生的现金流量净额799,805,201.76-724,151,945.38-889,681,087.21-377,501,509.11
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892,220,653.89-281,455,650.97-550,624,502.31-551,361,054.03
期末现金及现金等价物余额2,239,241,131.781,347,020,477.891,077,851,626.551,077,115,074.83
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券周泰,李航,卢佳琪,王姗姗0.490.560.642025-04-25
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