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蓝焰控股

(000968)

  

流通市值:73.43亿  总市值:73.43亿
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2.58亿元,每股收益0.28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618270.21万元,未分配利润355346.07万元。

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1113113.94万元,负债494843.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,609,366,229.871,111,239,214.15564,727,710.542,265,912,895.69
营业总成本1,450,577,396.9988,134,169.87482,267,904.691,964,343,656.3
其他经营收益
营业利润319,012,354.93276,045,833.98220,639,191.36481,094,249.02
利润总额318,289,281.46276,119,023.35220,475,635.58475,708,268.43
净利润258,407,604.6227,257,718.03181,404,516.38434,175,265.1
每股收益
其他综合收益----
综合收益总额258,407,604.6227,257,718.03181,404,516.38434,175,265.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,115,998,037.723,037,873,758.914,192,104,070.213,193,081,767.08
非流动资产:
非流动资产合计8,015,141,345.38,026,969,327.588,139,408,639.398,203,843,586.27
资产总计11,131,139,383.0211,064,843,086.4912,331,512,709.611,396,925,353.35
流动负债:
流动负债合计1,588,014,516.741,688,565,582.763,099,454,288.073,390,603,753.45
非流动负债:
非流动负债合计3,360,422,732.083,194,932,967.543,097,039,121.522,053,564,087.04
负债合计4,948,437,248.824,883,498,550.36,196,493,409.595,444,167,840.49
所有者权益(或股东权益):
归属于母公司股东权益合计6,179,415,703.826,174,667,338.416,124,517,128.885,939,047,204.08
股东权益合计6,182,702,134.26,181,344,536.196,135,019,300.015,952,757,512.86
负债和股东权益合计11,131,139,383.0211,064,843,086.4912,331,512,709.611,396,925,353.35
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,012,581,822.991,417,671,030.19508,604,161.532,566,192,553.34
经营活动现金流出小计1,121,631,643.94773,422,218.21231,271,427.731,466,051,351.31
经营活动产生的现金流量净额890,950,179.05644,248,811.98277,332,733.81,100,141,202.03
投资活动产生的现金流量:
投资活动现金流入小计590,535.71440,165.19-72,353,869
投资活动现金流出小计468,203,860.55391,474,245.05184,917,281.67729,798,776.62
投资活动产生的现金流量净额-467,613,324.84-391,034,079.86-184,917,281.67-657,444,907.62
筹资活动产生的现金流量:
筹资活动现金流入小计1,611,604,502.451,511,604,502.451,047,680,0001,018,630,331.56
筹资活动现金流出小计1,923,306,639.021,627,509,163.28247,874,798.241,742,782,276.94
筹资活动产生的现金流量净额-311,702,136.57-115,904,660.83799,805,201.76-724,151,945.38
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111,634,717.64137,310,071.29892,220,653.89-281,455,650.97
期末现金及现金等价物余额1,458,655,195.531,484,330,549.182,239,241,131.781,347,020,477.89
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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