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蓝英装备

(300293)

  

流通市值:61.03亿  总市值:73.68亿
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2025年第一季度实现净利润-0.05亿元,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2025年第一季度最新股东权益88503.51万元,未分配利润-16870.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产196157.58万元,负债107654.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入257,512,063.781,362,282,623.94968,855,890.08673,483,968.28
营业总成本256,149,266.381,371,146,066.21967,193,607.93668,366,038.33
营业利润-6,738,753.88-25,594,357.63-740,567.661,001,951.46
利润总额-6,738,753.88-23,560,828.37-1,948,664.53-186,145.41
净利润-5,003,623.81-21,758,949.18-2,486,726.32-1,231,014.96
其他综合收益36,838,794.02-42,395,455.125,874,256.18-17,123,066.01
综合收益总额31,835,170.21-64,154,404.33,387,529.86-18,354,080.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计944,014,202.18896,678,276.091,053,088,454.211,061,518,736.26
非流动资产合计1,017,561,573.33978,650,300.31994,373,256.43997,983,801.76
资产总计1,961,575,775.511,875,328,576.42,047,461,710.642,059,502,538.02
流动负债合计721,011,592.19675,035,801.29775,993,030.22805,226,473.56
非流动负债合计355,529,049.6347,310,348.68350,973,902.8355,731,785.53
负债合计1,076,540,641.791,022,346,149.971,126,966,933.021,160,958,259.09
归属于母公司股东权益合计885,035,133.72852,982,426.43920,494,777.62898,544,278.93
股东权益合计885,035,133.72852,982,426.43920,494,777.62898,544,278.93
负债和股东权益合计1,961,575,775.511,875,328,576.42,047,461,710.642,059,502,538.02
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计322,757,503.511,516,064,340.551,062,410,312.12745,746,342.58
经营活动现金流出小计314,699,995.131,421,222,406.741,019,307,839.16713,771,127.31
经营活动产生的现金流量净额8,057,508.3894,841,933.8143,102,472.9631,975,215.27
投资活动现金流入小计-5,639,964.664,074,673.223,826,654.65
投资活动现金流出小计2,441,171.2812,322,640.779,056,303.4710,114,928.18
投资活动产生的现金流量净额-2,441,171.28-6,682,676.11-4,981,630.25-6,288,273.53
筹资活动现金流入小计66,076,593.61231,250,697.3219,832,311.77176,867,362.55
筹资活动现金流出小计68,867,052.73297,608,443.73250,435,863.35172,332,917.14
筹资活动产生的现金流量净额-2,790,459.12-66,357,746.43-30,603,551.584,534,445.41
汇率变动对现金及现金等价物的影响1,322,078.81-5,759,650.73-902,147.22-1,321,194.56
现金及现金等价物净增加额4,147,956.7916,041,860.546,615,143.9128,900,192.59
期末现金及现金等价物余额86,630,862.2982,482,905.573,056,188.8795,341,237.55
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