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蓝黛科技

(002765)

  

流通市值:76.10亿  总市值:83.28亿
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
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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0.53亿元,每股收益0.08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254307.49万元,未分配利润25503.83万元。

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552959.57万元,负债298652.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入813,114,463.853,535,817,353.942,614,928,235.341,616,216,351.26
营业总成本769,402,987.773,371,908,043.422,513,042,614.471,560,460,017.8
营业利润56,194,070.84137,799,851.73108,574,539.5968,986,575.17
利润总额56,059,176.89133,463,332.78107,527,680.4468,875,463.92
净利润53,368,552.44125,327,733.56104,865,476.7867,245,067.03
其他综合收益----
综合收益总额53,368,552.44125,327,733.56104,865,476.7867,245,067.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,777,406,514.462,791,991,377.262,702,481,321.022,535,951,540.09
非流动资产合计2,752,189,207.152,683,606,277.542,667,754,631.572,661,802,058.85
资产总计5,529,595,721.615,475,597,654.85,370,235,952.595,197,753,598.94
流动负债合计1,993,517,970.032,085,446,261.931,858,977,015.771,710,479,979.71
非流动负债合计993,002,812.04900,445,005.771,009,408,401.981,023,043,494.15
负债合计2,986,520,782.072,985,891,267.72,868,385,417.752,733,523,473.86
归属于母公司股东权益合计2,518,636,692.852,466,473,084.982,478,418,789.692,442,415,959.44
股东权益合计2,543,074,939.542,489,706,387.12,501,850,534.842,464,230,125.08
负债和股东权益合计5,529,595,721.615,475,597,654.85,370,235,952.595,197,753,598.94
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754,462,767.553,018,184,799.182,183,208,573.831,396,966,635.35
经营活动现金流出小计762,195,759.192,758,006,463.342,045,204,402.011,399,304,036.45
经营活动产生的现金流量净额-7,732,991.64260,178,335.84138,004,171.82-2,337,401.1
投资活动现金流入小计380,6885,964,920.795,951,837.795,863,637.79
投资活动现金流出小计108,754,876.95408,932,012.73294,749,680.79231,505,265.14
投资活动产生的现金流量净额-108,374,188.95-402,967,091.94-288,797,843-225,641,627.35
筹资活动现金流入小计200,915,494.77576,087,440315,587,440247,237,440
筹资活动现金流出小计144,906,030.56419,542,718.01324,805,809.39151,108,842.98
筹资活动产生的现金流量净额56,009,464.21156,544,721.99-9,218,369.3996,128,597.02
汇率变动对现金及现金等价物的影响-155,017.873,694,603.83-903,691.672,314,450.74
现金及现金等价物净增加额-60,252,734.2517,450,569.72-160,915,732.24-129,535,980.69
期末现金及现金等价物余额504,759,064.56565,011,798.81386,645,496.85418,025,248.4
最新报告期:2025-04-29
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--2025-04-29
天风证券吴立1.652.352.962025-04-21
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