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蓝黛科技

(002765)

  

流通市值:83.01亿  总市值:90.84亿
流通股本:5.96亿   总股本:6.52亿

蓝黛科技(002765)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.11亿元,每股收益0.17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256699.76万元,未分配利润31211.40万元。

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569563.31万元,负债312863.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,750,631,263.02813,114,463.853,535,817,353.942,614,928,235.34
营业总成本1,622,701,660.97769,402,987.773,371,908,043.422,513,042,614.47
其他经营收益
营业利润125,426,206.2356,194,070.84137,799,851.73108,574,539.59
利润总额123,624,824.756,059,176.89133,463,332.78107,527,680.44
净利润111,401,184.6353,368,552.44125,327,733.56104,865,476.78
每股收益
其他综合收益----
综合收益总额111,401,184.6353,368,552.44125,327,733.56104,865,476.78
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2,814,727,543.462,777,406,514.462,791,991,377.262,702,481,321.02
非流动资产:
非流动资产合计2,880,905,592.522,752,189,207.152,683,606,277.542,667,754,631.57
资产总计5,695,633,135.985,529,595,721.615,475,597,654.85,370,235,952.59
流动负债:
流动负债合计2,111,721,656.551,993,517,970.032,085,446,261.931,858,977,015.77
非流动负债:
非流动负债合计1,016,913,907.7993,002,812.04900,445,005.771,009,408,401.98
负债合计3,128,635,564.252,986,520,782.072,985,891,267.72,868,385,417.75
所有者权益(或股东权益):
归属于母公司股东权益合计2,567,045,986.692,518,636,692.852,466,473,084.982,478,418,789.69
股东权益合计2,566,997,571.732,543,074,939.542,489,706,387.12,501,850,534.84
负债和股东权益合计5,695,633,135.985,529,595,721.615,475,597,654.85,370,235,952.59
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1,533,270,787.35754,462,767.553,018,184,799.182,183,208,573.83
经营活动现金流出小计1,488,549,518.28762,195,759.192,758,006,463.342,045,204,402.01
经营活动产生的现金流量净额44,721,269.07-7,732,991.64260,178,335.84138,004,171.82
投资活动产生的现金流量:
投资活动现金流入小计1,240,817380,6885,964,920.795,951,837.79
投资活动现金流出小计210,114,377.4108,754,876.95408,932,012.73294,749,680.79
投资活动产生的现金流量净额-208,873,560.4-108,374,188.95-402,967,091.94-288,797,843
筹资活动产生的现金流量:
筹资活动现金流入小计475,462,533.64200,915,494.77576,087,440315,587,440
筹资活动现金流出小计445,438,524.2144,906,030.56419,542,718.01324,805,809.39
筹资活动产生的现金流量净额30,024,009.4456,009,464.21156,544,721.99-9,218,369.39
汇率变动对现金及现金等价物的影响-768,073.56-155,017.873,694,603.83-903,691.67
现金及现金等价物净增加额-134,896,355.45-60,252,734.2517,450,569.72-160,915,732.24
期末现金及现金等价物余额430,115,443.36504,759,064.56565,011,798.81386,645,496.85
补充资料:
现金及现金等价物的净增加额-134,896,355.45-17,450,569.72-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司常菁,袁牧,邓学0.330.47--2025-08-31
中金公司常菁,袁牧,邓学0.330.47--2025-07-18
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