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蓝英装备

(300293)

  

流通市值:63.24亿  总市值:76.35亿
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-0.31亿元,每股收益-0.09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93455.19万元,未分配利润-19511.30万元。

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200228.62万元,负债106773.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入863,914,727.07586,462,409.85257,512,063.781,362,282,623.94
营业总成本894,799,599.78593,424,619.5256,149,266.381,371,146,066.21
其他经营收益
营业利润-37,550,461.66-19,248,912.24-6,738,753.88-25,594,357.63
利润总额-37,550,699.77-19,247,991.41-6,738,753.88-23,560,828.37
净利润-31,410,356.28-16,457,474.63-5,003,623.81-21,758,949.18
每股收益
其他综合收益112,349,250.33122,461,738.8636,838,794.02-42,395,455.12
综合收益总额80,938,894.05106,004,264.2331,835,170.21-64,154,404.3
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940,865,268.23958,443,827.46944,014,202.18896,678,276.09
非流动资产:
非流动资产合计1,061,420,910.121,081,799,883.791,017,561,573.33978,650,300.31
资产总计2,002,286,178.352,040,243,711.251,961,575,775.511,875,328,576.4
流动负债:
流动负债合计699,885,486.25702,280,403.95721,011,592.19675,035,801.29
非流动负债:
非流动负债合计367,848,835.51378,515,237.89355,529,049.6347,310,348.68
负债合计1,067,734,321.761,080,795,641.841,076,540,641.791,022,346,149.97
所有者权益(或股东权益):
归属于母公司股东权益合计934,551,856.59959,448,069.41885,035,133.72852,982,426.43
股东权益合计934,551,856.59959,448,069.41885,035,133.72852,982,426.43
负债和股东权益合计2,002,286,178.352,040,243,711.251,961,575,775.511,875,328,576.4
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1,028,470,766.5650,217,883.94322,757,503.511,516,064,340.55
经营活动现金流出小计1,033,638,440.2676,648,965.25314,699,995.131,421,222,406.74
经营活动产生的现金流量净额-5,167,673.7-26,431,081.318,057,508.3894,841,933.81
投资活动产生的现金流量:
投资活动现金流入小计1,463,000--5,639,964.66
投资活动现金流出小计9,503,401.046,222,282.872,441,171.2812,322,640.77
投资活动产生的现金流量净额-8,040,401.04-6,222,282.87-2,441,171.28-6,682,676.11
筹资活动产生的现金流量:
筹资活动现金流入小计152,755,484.79139,109,300.3666,076,593.61231,250,697.3
筹资活动现金流出小计174,359,607.22122,544,295.1668,867,052.73297,608,443.73
筹资活动产生的现金流量净额-21,604,122.4316,565,005.2-2,790,459.12-66,357,746.43
汇率变动对现金及现金等价物的影响3,940,149.85,114,702.621,322,078.81-5,759,650.73
现金及现金等价物净增加额-30,872,047.37-10,973,656.364,147,956.7916,041,860.54
期末现金及现金等价物余额51,610,858.1371,509,249.1486,630,862.2982,482,905.5
补充资料:
现金及现金等价物的净增加额--10,973,656.36-16,041,860.54
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