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蓝英装备

(300293)

  

流通市值:34.65亿  总市值:41.83亿
流通股本:2.80亿   总股本:3.38亿

蓝英装备(300293)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-0.04亿元,每股收益-0.01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87258.53万元,未分配利润-12571.70万元。

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212093.98万元,负债124835.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,086,651,030.4681,752,512.31291,344,924.671,263,435,196
营业总成本1,091,973,969.76684,467,771.05293,165,995.671,323,125,889.61
营业利润-2,664,145.89669,030.52-316,938.08-74,532,031.69
利润总额-4,127,184.89-663,008.48-897,728.08-56,327,048.98
净利润-4,495,275.02-1,538,610.05-675,013.64-54,497,077.97
其他综合收益-6,045,096.0832,581,517.286,579,336.1532,561,217.35
综合收益总额-10,540,371.131,042,907.235,904,322.51-21,935,860.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,176,974,573.911,180,878,754.781,232,166,156.31,203,413,066.7
非流动资产合计943,965,214.27982,492,441.44951,627,476.83951,630,968.3
资产总计2,120,939,788.182,163,371,196.222,183,793,633.132,155,044,035
流动负债合计911,890,221.27904,774,199.12959,376,278.36940,063,235.62
非流动负债合计336,464,225.89344,540,712.56335,542,420.84719,860,359.19
负债合计1,248,354,447.161,249,314,911.681,294,918,699.21,659,923,594.81
归属于母公司股东权益合计872,585,341.02914,056,284.54888,874,933.93495,120,440.19
股东权益合计872,585,341.02914,056,284.54888,874,933.93495,120,440.19
负债和股东权益合计2,120,939,788.182,163,371,196.222,183,793,633.132,155,044,035
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,209,338,195.42783,926,354.75397,591,595.711,412,658,361.94
经营活动现金流出小计1,239,300,892.82832,057,300.55406,138,447.491,450,396,181.76
经营活动产生的现金流量净额-29,962,697.4-48,130,945.8-8,546,851.78-37,737,819.82
投资活动现金流入小计81,90081,9001,900106,930.83
投资活动现金流出小计16,440,739.586,148,499.843,514,924.1621,919,578.34
投资活动产生的现金流量净额-16,358,839.58-6,066,599.84-3,513,024.16-21,812,647.51
筹资活动现金流入小计753,339,419.66681,396,764.94604,754,584.59733,492,344.61
筹资活动现金流出小计740,834,407.92689,136,037.04590,040,186.66791,344,854.32
筹资活动产生的现金流量净额12,505,011.74-7,739,272.114,714,397.93-57,852,509.71
汇率变动对现金及现金等价物的影响2,312,223.963,091,071.55924,121.34-18,809,118.78
现金及现金等价物净增加额-31,504,301.28-58,845,746.193,578,643.33-136,212,095.82
期末现金及现金等价物余额67,484,179.3940,142,734.48102,567,12498,988,480.67
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