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蓝英装备

(300293)

  

流通市值:70.84亿  总市值:85.52亿
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年半年度实现净利润-0.16亿元,每股收益-0.05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年半年度最新股东权益95944.81万元,未分配利润-18016.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产204024.37万元,负债108079.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入586,462,409.85257,512,063.781,362,282,623.94968,855,890.08
营业总成本593,424,619.5256,149,266.381,371,146,066.21967,193,607.93
其他经营收益
营业利润-19,248,912.24-6,738,753.88-25,594,357.63-740,567.66
利润总额-19,247,991.41-6,738,753.88-23,560,828.37-1,948,664.53
净利润-16,457,474.63-5,003,623.81-21,758,949.18-2,486,726.32
每股收益
其他综合收益122,461,738.8636,838,794.02-42,395,455.125,874,256.18
综合收益总额106,004,264.2331,835,170.21-64,154,404.33,387,529.86
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958,443,827.46944,014,202.18896,678,276.091,053,088,454.21
非流动资产:
非流动资产合计1,081,799,883.791,017,561,573.33978,650,300.31994,373,256.43
资产总计2,040,243,711.251,961,575,775.511,875,328,576.42,047,461,710.64
流动负债:
流动负债合计702,280,403.95721,011,592.19675,035,801.29775,993,030.22
非流动负债:
非流动负债合计378,515,237.89355,529,049.6347,310,348.68350,973,902.8
负债合计1,080,795,641.841,076,540,641.791,022,346,149.971,126,966,933.02
所有者权益(或股东权益):
归属于母公司股东权益合计959,448,069.41885,035,133.72852,982,426.43920,494,777.62
股东权益合计959,448,069.41885,035,133.72852,982,426.43920,494,777.62
负债和股东权益合计2,040,243,711.251,961,575,775.511,875,328,576.42,047,461,710.64
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650,217,883.94322,757,503.511,516,064,340.551,062,410,312.12
经营活动现金流出小计676,648,965.25314,699,995.131,421,222,406.741,019,307,839.16
经营活动产生的现金流量净额-26,431,081.318,057,508.3894,841,933.8143,102,472.96
投资活动产生的现金流量:
投资活动现金流入小计--5,639,964.664,074,673.22
投资活动现金流出小计6,222,282.872,441,171.2812,322,640.779,056,303.47
投资活动产生的现金流量净额-6,222,282.87-2,441,171.28-6,682,676.11-4,981,630.25
筹资活动产生的现金流量:
筹资活动现金流入小计139,109,300.3666,076,593.61231,250,697.3219,832,311.77
筹资活动现金流出小计122,544,295.1668,867,052.73297,608,443.73250,435,863.35
筹资活动产生的现金流量净额16,565,005.2-2,790,459.12-66,357,746.43-30,603,551.58
汇率变动对现金及现金等价物的影响5,114,702.621,322,078.81-5,759,650.73-902,147.22
现金及现金等价物净增加额-10,973,656.364,147,956.7916,041,860.546,615,143.91
期末现金及现金等价物余额71,509,249.1486,630,862.2982,482,905.573,056,188.87
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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