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蓝黛科技

(002765)

  

流通市值:78.18亿  总市值:85.56亿
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)

    截至第三季度实现净利润1.73亿元,每股收益0.26元。

股东权益 + 未分配利润
------
  • 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262826.96万元,未分配利润37342.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产596029.89万元,负债333202.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,787,993,564.521,750,631,263.02813,114,463.853,535,817,353.94
营业总成本2,589,820,254.091,622,701,660.97769,402,987.773,371,908,043.42
其他经营收益
营业利润188,707,534.33125,426,206.2356,194,070.84137,799,851.73
利润总额186,612,279.07123,624,824.756,059,176.89133,463,332.78
净利润172,673,195.46111,401,184.6353,368,552.44125,327,733.56
每股收益
其他综合收益----
综合收益总额172,673,195.46111,401,184.6353,368,552.44125,327,733.56
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3,019,724,066.362,814,727,543.462,777,406,514.462,791,991,377.26
非流动资产:
非流动资产合计2,940,574,823.892,880,905,592.522,752,189,207.152,683,606,277.54
资产总计5,960,298,890.255,695,633,135.985,529,595,721.615,475,597,654.8
流动负债:
流动负债合计2,305,540,977.92,111,721,656.551,993,517,970.032,085,446,261.93
非流动负债:
非流动负债合计1,026,488,329.791,016,913,907.7993,002,812.04900,445,005.77
负债合计3,332,029,307.693,128,635,564.252,986,520,782.072,985,891,267.7
所有者权益(或股东权益):
归属于母公司股东权益合计2,628,356,816.542,567,045,986.692,518,636,692.852,466,473,084.98
股东权益合计2,628,269,582.562,566,997,571.732,543,074,939.542,489,706,387.1
负债和股东权益合计5,960,298,890.255,695,633,135.985,529,595,721.615,475,597,654.8
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2,255,023,329.431,533,270,787.35754,462,767.553,018,184,799.18
经营活动现金流出小计2,227,642,141.291,488,549,518.28762,195,759.192,758,006,463.34
经营活动产生的现金流量净额27,381,188.1444,721,269.07-7,732,991.64260,178,335.84
投资活动产生的现金流量:
投资活动现金流入小计2,257,442.841,240,817380,6885,964,920.79
投资活动现金流出小计284,736,440.69210,114,377.4108,754,876.95408,932,012.73
投资活动产生的现金流量净额-282,478,997.85-208,873,560.4-108,374,188.95-402,967,091.94
筹资活动产生的现金流量:
筹资活动现金流入小计603,227,914.7475,462,533.64200,915,494.77576,087,440
筹资活动现金流出小计547,768,282.01445,438,524.2144,906,030.56419,542,718.01
筹资活动产生的现金流量净额55,459,632.6930,024,009.4456,009,464.21156,544,721.99
汇率变动对现金及现金等价物的影响-1,735,487.59-768,073.56-155,017.873,694,603.83
现金及现金等价物净增加额-201,373,664.61-134,896,355.45-60,252,734.2517,450,569.72
期末现金及现金等价物余额363,638,134.2430,115,443.36504,759,064.56565,011,798.81
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:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘易,王涛,田鹏0.400.560.672025-11-04
中金公司常菁,袁牧,邓学0.330.47--2025-10-30
中泰证券何俊艺,刘欣畅0.350.520.792025-10-30
中泰证券何俊艺,刘欣畅0.350.520.792025-10-24
财通证券李渤,邢重阳0.370.460.602025-09-27
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