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蓝焰控股

(000968)

  

流通市值:67.82亿  总市值:67.82亿
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)

    截至第三季度实现净利润2.97亿元,每股收益0.31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581779.17万元,未分配利润323198.95万元。

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1087320.87万元,负债505541.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,795,759,493.151,159,045,856.23570,572,885.682,381,454,251.72
营业总成本1,550,440,131.11928,751,501.6421,346,739.832,003,811,047.44
营业利润361,431,823.89272,501,406.09195,202,935.19629,101,943.67
利润总额355,997,873.4267,846,856.11193,739,625.22629,525,555.52
净利润297,369,722.57215,054,801.29158,904,916.84531,986,130.58
其他综合收益----
综合收益总额297,369,722.57215,054,801.29158,904,916.84531,986,130.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,934,244,107.623,207,081,818.323,242,957,089.553,776,070,195.35
非流动资产合计7,938,964,575.157,972,675,708.698,035,063,263.758,053,260,148.23
资产总计10,873,208,682.7711,179,757,527.0111,278,020,353.311,829,330,343.58
流动负债合计1,528,468,781.161,585,578,195.682,347,738,203.43,068,788,493.36
非流动负债合计3,526,948,198.163,692,748,859.313,085,045,916.123,076,040,374.33
负债合计5,055,416,979.325,278,327,054.995,432,784,119.526,144,828,867.69
归属于母公司股东权益合计5,808,034,105.685,893,475,061.885,829,311,415.115,668,718,323.39
股东权益合计5,817,791,703.455,901,430,472.025,845,236,233.785,684,501,475.89
负债和股东权益合计10,873,208,682.7711,179,757,527.0111,278,020,353.311,829,330,343.58
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,915,751,417.651,063,283,429.37804,426,078.542,259,462,616.58
经营活动现金流出小计1,109,879,025.17783,901,248.74663,780,405.971,132,064,825.11
经营活动产生的现金流量净额805,872,392.48279,382,180.63140,645,672.571,127,397,791.47
投资活动现金流入小计59,599,834.3258,655,364.323,000,000880
投资活动现金流出小计526,415,641.9511,897,089.87115,214,170.66792,402,087.6
投资活动产生的现金流量净额-466,815,807.58-453,241,725.55-112,214,170.66-792,401,207.6
筹资活动现金流入小计736,019,451.51635,618,617.7810,171,055.563,617,641,128.34
筹资活动现金流出小计1,625,700,538.721,013,120,126.89555,353,963.353,158,199,035.16
筹资活动产生的现金流量净额-889,681,087.21-377,501,509.11-545,182,907.79459,442,093.18
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-550,624,502.31-551,361,054.03-516,751,405.88794,438,677.05
期末现金及现金等价物余额1,077,851,626.551,077,115,074.831,111,724,722.981,628,476,128.86
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