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蓝英装备

(300293)

  

流通市值:67.96亿  总市值:67.96亿
流通股本:3.38亿   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2026年第一季度实现净利润-0.01亿元,每股收益0.00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2026年第一季度最新股东权益74375.21万元,未分配利润-30611.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产179743.69万元,负债105368.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入304,136,777.581,202,100,338.49863,914,727.07586,462,409.85
营业总成本308,170,534.191,343,620,966.41894,799,599.78593,424,619.5
其他经营收益
营业利润1,962,512.48-187,593,611.87-37,550,461.66-19,248,912.24
利润总额1,962,512.48-185,338,493.05-37,550,699.77-19,247,991.41
净利润-1,062,901.7-141,345,630.53-31,410,356.28-16,457,474.63
每股收益
其他综合收益-38,105,619.9770,523,270.98112,349,250.33122,461,738.86
综合收益总额-39,168,521.67-70,822,359.5580,938,894.05106,004,264.23
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计787,245,617.32779,598,433.08940,865,268.23958,443,827.46
非流动资产:
非流动资产合计1,010,191,290.991,022,862,854.491,061,420,910.121,081,799,883.79
资产总计1,797,436,908.311,802,461,287.572,002,286,178.352,040,243,711.25
流动负债:
流动负债合计736,118,206.66686,541,099.96699,885,486.25702,280,403.95
非流动负债:
非流动负债合计317,566,612.59333,051,475.54367,848,835.51378,515,237.89
负债合计1,053,684,819.251,019,592,575.51,067,734,321.761,080,795,641.84
所有者权益(或股东权益):
归属于母公司股东权益合计743,752,089.06782,868,712.07934,551,856.59959,448,069.41
股东权益合计743,752,089.06782,868,712.07934,551,856.59959,448,069.41
负债和股东权益合计1,797,436,908.311,802,461,287.572,002,286,178.352,040,243,711.25
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计349,779,032.531,436,393,429.11,028,470,766.5650,217,883.94
经营活动现金流出小计344,774,751.631,367,807,584.031,033,638,440.2676,648,965.25
经营活动产生的现金流量净额5,004,280.968,585,845.07-5,167,673.7-26,431,081.31
投资活动产生的现金流量:
投资活动现金流入小计-1,549,277.821,463,000-
投资活动现金流出小计2,685,864.8116,030,501.539,503,401.046,222,282.87
投资活动产生的现金流量净额-2,685,864.81-14,481,223.71-8,040,401.04-6,222,282.87
筹资活动产生的现金流量:
筹资活动现金流入小计72,120,583.73207,655,896.25152,755,484.79139,109,300.36
筹资活动现金流出小计58,844,760.36263,913,472.27174,359,607.22122,544,295.16
筹资活动产生的现金流量净额13,275,823.37-56,257,576.02-21,604,122.4316,565,005.2
汇率变动对现金及现金等价物的影响-1,775,449.4-1,048,556.743,940,149.85,114,702.62
现金及现金等价物净增加额13,818,790.06-3,201,511.4-30,872,047.37-10,973,656.36
期末现金及现金等价物余额93,100,184.1679,281,394.151,610,858.1371,509,249.14
补充资料:
现金及现金等价物的净增加额--3,201,511.4--10,973,656.36
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