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蓝色光标

(300058)

  

流通市值:302.41亿  总市值:311.99亿
流通股本:34.80亿   总股本:35.90亿

蓝色光标(300058)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1.93亿元,每股收益0.06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793361.50万元,未分配利润127773.24万元。

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2427753.84万元,负债1634392.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入51,098,413,535.2332,360,261,510.4514,257,668,988.6460,796,916,156.95
营业总成本50,807,271,374.7632,152,462,749.4414,124,329,283.2760,745,117,200.1
其他经营收益
营业利润240,118,132.2131,015,772.96118,120,523.39-286,489,949.67
利润总额236,140,233.74126,142,945.99118,097,943.6-276,696,267.6
净利润192,626,665.4594,825,014.4194,353,486.65-296,941,481.37
每股收益
其他综合收益-50,930,680.2-27,390,796.31-6,317,643.44-10,854,755.28
综合收益总额141,695,985.2567,434,218.188,035,843.21-307,796,236.65
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18,576,332,738.9117,667,179,155.5515,370,364,948.9716,578,844,408.3
非流动资产:
非流动资产合计5,701,205,661.825,677,899,376.545,788,203,819.545,792,279,826.3
资产总计24,277,538,400.7323,345,078,532.0921,158,568,768.5122,371,124,234.6
流动负债:
流动负债合计16,067,770,074.8215,392,993,823.6612,700,438,332.414,013,829,204.14
非流动负债:
非流动负债合计276,153,326.61272,937,226.54768,790,924.03774,477,994.42
负债合计16,343,923,401.4315,665,931,050.213,469,229,256.4314,788,307,198.56
所有者权益(或股东权益):
归属于母公司股东权益合计7,933,501,978.167,688,050,402.777,697,960,095.87,590,329,971.13
股东权益合计7,933,614,999.37,679,147,481.897,689,339,512.087,582,817,036.04
负债和股东权益合计24,277,538,400.7323,345,078,532.0921,158,568,768.5122,371,124,234.6
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50,591,321,022.1231,528,816,687.814,721,336,954.5662,159,786,780.31
经营活动现金流出小计50,956,069,342.0932,388,153,867.2316,020,712,991.6262,070,119,293.46
经营活动产生的现金流量净额-364,748,319.97-859,337,179.43-1,299,376,037.0689,667,486.85
投资活动产生的现金流量:
投资活动现金流入小计263,626,232.38174,489,155.9371,048,585.291,314,851,338.34
投资活动现金流出小计109,620,071.5880,822,401.2845,518,569.33957,878,909.7
投资活动产生的现金流量净额154,006,160.893,666,754.6525,530,015.96356,972,428.64
筹资活动产生的现金流量:
筹资活动现金流入小计1,707,955,680.391,000,030,128.5532,220,0003,407,169,847.33
筹资活动现金流出小计1,576,134,308.85865,750,851.79457,268,985.583,824,028,488.44
筹资活动产生的现金流量净额131,821,371.54134,279,276.7174,951,014.42-416,858,641.11
汇率变动对现金及现金等价物的影响-35,453,528.03-12,536,499.52-4,773,114.9434,887,467.52
现金及现金等价物净增加额-114,374,315.66-643,927,647.59-1,203,668,121.6264,668,741.9
期末现金及现金等价物余额4,027,607,250.763,498,053,918.832,938,313,444.84,141,981,566.42
补充资料:
现金及现金等价物的净增加额--643,927,647.59-64,668,741.9
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