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蓝盾退

(300297)

  

流通市值:2.87亿  总市值:2.87亿
流通股本:12.48亿   总股本:12.50亿

蓝盾退(300297)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2023年第一季度实现净利润-2.42亿元,每股收益-0.19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2023年第一季度最新股东权益-88854.54万元,未分配利润-443579.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年第一季度最新总资产468916.38万元,负债557770.92万元。

利润表
报告期2023-03-312022-12-312022-09-302022-06-30
营业总收入13,354,965.0698,161,053.36122,955,458.65102,485,742.18
营业总成本118,761,193.69711,327,380.33581,595,324.89418,283,624.47
营业利润-242,565,322.39-1,507,384,487.49-925,439,452.72-632,307,959.92
利润总额-242,571,255.79-1,629,554,638.7-932,383,386.34-639,046,296.44
净利润-242,456,483.37-1,822,870,119.41-897,792,588.19-613,944,160.6
其他综合收益-18,580117,780144,82067,140
综合收益总额-242,475,063.37-1,822,752,339.41-897,647,768.19-613,877,020.6
资产负债表
报告期2023-03-312022-12-312022-09-302022-06-30
流动资产合计2,755,668,414.852,892,054,866.923,295,511,263.993,479,452,793.02
非流动资产合计1,933,495,371.021,974,997,812.662,394,349,398.842,431,466,015.58
资产总计4,689,163,785.874,867,052,679.585,689,860,662.835,910,918,808.6
流动负债合计5,259,952,877.645,196,324,834.85,098,266,437.485,027,434,862.01
非流动负债合计317,756,290.76316,798,163.94218,367,166.83226,624,900.67
负债合计5,577,709,168.45,513,122,998.745,316,633,604.315,254,059,762.68
归属于母公司股东权益合计-900,594,684.49-664,168,902.96328,028,454.8597,855,054.59
股东权益合计-888,545,382.53-646,070,319.16373,227,058.52656,859,045.92
负债和股东权益合计4,689,163,785.874,867,052,679.585,689,860,662.835,910,918,808.6
现金流量表
报告期2023-03-312022-12-312022-09-302022-06-30
经营活动现金流入小计28,570,664.21242,815,340.53213,642,745.62191,109,666.12
经营活动现金流出小计31,554,242.99245,881,620.39234,367,287.63199,738,756.42
经营活动产生的现金流量净额-2,983,578.78-3,066,279.86-20,724,542.01-8,629,090.3
投资活动现金流入小计-14,490,50013,750,0004,430,000
投资活动现金流出小计-2,939,627.261,509,8661,345,115
投资活动产生的现金流量净额-11,550,872.7412,240,1343,084,885
筹资活动现金流入小计3,517,532.8110,137,754.015,000,000783,615.23
筹资活动现金流出小计2,680,679.5821,083,922.621,742,818.24358,742.98
筹资活动产生的现金流量净额836,853.23-10,946,168.613,257,181.76424,872.25
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-2,146,725.55-2,461,575.73-5,227,226.25-5,119,333.05
期末现金及现金等价物余额2,849,685.7310,250,187.777,484,537.257,592,430.45
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