当前位置:首页 - 行情中心 - 蓝色光标(300058) - 财务分析

蓝色光标

(300058)

  

流通市值:211.93亿  总市值:218.64亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.95亿元,每股收益0.03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2025年半年度最新股东权益767914.75万元,未分配利润117820.87万元。

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

    截至2025年半年度最新总资产2334507.85万元,负债1566593.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入32,360,261,510.4514,257,668,988.6460,796,916,156.9545,423,007,611.46
营业总成本32,152,462,749.4414,124,329,283.2760,745,117,200.145,269,918,255.33
其他经营收益
营业利润131,015,772.96118,120,523.39-286,489,949.67156,402,158.53
利润总额126,142,945.99118,097,943.6-276,696,267.6153,481,540.98
净利润94,825,014.4194,353,486.65-296,941,481.37118,658,168.7
每股收益
其他综合收益-27,390,796.31-6,317,643.44-10,854,755.28-45,465,864.44
综合收益总额67,434,218.188,035,843.21-307,796,236.6573,192,304.26
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17,667,179,155.5515,370,364,948.9716,578,844,408.315,175,143,134.98
非流动资产:
非流动资产合计5,677,899,376.545,788,203,819.545,792,279,826.36,019,401,042.9
资产总计23,345,078,532.0921,158,568,768.5122,371,124,234.621,194,544,177.88
流动负债:
流动负债合计15,392,993,823.6612,700,438,332.414,013,829,204.1412,459,735,156.55
非流动负债:
非流动负债合计272,937,226.54768,790,924.03774,477,994.42784,037,789.24
负债合计15,665,931,050.213,469,229,256.4314,788,307,198.5613,243,772,945.79
所有者权益(或股东权益):
归属于母公司股东权益合计7,688,050,402.777,697,960,095.87,590,329,971.137,956,502,648.84
股东权益合计7,679,147,481.897,689,339,512.087,582,817,036.047,950,771,232.09
负债和股东权益合计23,345,078,532.0921,158,568,768.5122,371,124,234.621,194,544,177.88
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31,528,816,687.814,721,336,954.5662,159,786,780.3146,470,246,223.51
经营活动现金流出小计32,388,153,867.2316,020,712,991.6262,070,119,293.4647,394,175,716.18
经营活动产生的现金流量净额-859,337,179.43-1,299,376,037.0689,667,486.85-923,929,492.67
投资活动产生的现金流量:
投资活动现金流入小计174,489,155.9371,048,585.291,314,851,338.341,267,296,784.67
投资活动现金流出小计80,822,401.2845,518,569.33957,878,909.7902,065,017.88
投资活动产生的现金流量净额93,666,754.6525,530,015.96356,972,428.64365,231,766.79
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,030,128.5532,220,0003,407,169,847.332,990,635,927.33
筹资活动现金流出小计865,750,851.79457,268,985.583,824,028,488.442,953,252,530.19
筹资活动产生的现金流量净额134,279,276.7174,951,014.42-416,858,641.1137,383,397.14
汇率变动对现金及现金等价物的影响-12,536,499.52-4,773,114.9434,887,467.52-24,084,060.01
现金及现金等价物净增加额-643,927,647.59-1,203,668,121.6264,668,741.9-545,398,388.75
期末现金及现金等价物余额3,498,053,918.832,938,313,444.84,141,981,566.423,531,914,435.77
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-
TOP↑