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蓝焰控股

(000968)

  

流通市值:67.73亿  总市值:67.73亿
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年半年度实现净利润2.27亿元,每股收益0.24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618134.45万元,未分配利润354825.25万元。

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1106484.31万元,负债488349.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,111,239,214.15564,727,710.542,265,912,895.691,795,759,493.15
营业总成本988,134,169.87482,267,904.691,964,343,656.31,550,440,131.11
其他经营收益
营业利润276,045,833.98220,639,191.36481,094,249.02361,431,823.89
利润总额276,119,023.35220,475,635.58475,708,268.43355,997,873.4
净利润227,257,718.03181,404,516.38434,175,265.1297,369,722.57
每股收益
其他综合收益----
综合收益总额227,257,718.03181,404,516.38434,175,265.1297,369,722.57
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3,037,873,758.914,192,104,070.213,193,081,767.082,934,244,107.62
非流动资产:
非流动资产合计8,026,969,327.588,139,408,639.398,203,843,586.277,938,964,575.15
资产总计11,064,843,086.4912,331,512,709.611,396,925,353.3510,873,208,682.77
流动负债:
流动负债合计1,688,565,582.763,099,454,288.073,390,603,753.451,528,468,781.16
非流动负债:
非流动负债合计3,194,932,967.543,097,039,121.522,053,564,087.043,526,948,198.16
负债合计4,883,498,550.36,196,493,409.595,444,167,840.495,055,416,979.32
所有者权益(或股东权益):
归属于母公司股东权益合计6,174,667,338.416,124,517,128.885,939,047,204.085,808,034,105.68
股东权益合计6,181,344,536.196,135,019,300.015,952,757,512.865,817,791,703.45
负债和股东权益合计11,064,843,086.4912,331,512,709.611,396,925,353.3510,873,208,682.77
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1,417,671,030.19508,604,161.532,566,192,553.341,915,751,417.65
经营活动现金流出小计773,422,218.21231,271,427.731,466,051,351.311,109,879,025.17
经营活动产生的现金流量净额644,248,811.98277,332,733.81,100,141,202.03805,872,392.48
投资活动产生的现金流量:
投资活动现金流入小计440,165.19-72,353,86959,599,834.32
投资活动现金流出小计391,474,245.05184,917,281.67729,798,776.62526,415,641.9
投资活动产生的现金流量净额-391,034,079.86-184,917,281.67-657,444,907.62-466,815,807.58
筹资活动产生的现金流量:
筹资活动现金流入小计1,511,604,502.451,047,680,0001,018,630,331.56736,019,451.51
筹资活动现金流出小计1,627,509,163.28247,874,798.241,742,782,276.941,625,700,538.72
筹资活动产生的现金流量净额-115,904,660.83799,805,201.76-724,151,945.38-889,681,087.21
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137,310,071.29892,220,653.89-281,455,650.97-550,624,502.31
期末现金及现金等价物余额1,484,330,549.182,239,241,131.781,347,020,477.891,077,851,626.55
补充资料:
现金及现金等价物的净增加额137,310,071.29--281,455,650.97-
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