当前位置:首页 - 行情中心 - 蓝思科技(300433) - 财务分析

蓝思科技

(300433)

  

流通市值:1465.98亿  总市值:1559.95亿
流通股本:49.66亿   总股本:52.84亿

蓝思科技(300433)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润11.94亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 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4799583.73万元,未分配利润1939505.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产7725355.47万元,负债2925771.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入32,960,157,729.217,063,199,840.4269,896,776,437.8346,227,754,593.23
营业总成本31,665,271,876.9616,525,793,562.4965,598,445,915.4643,453,740,702.31
其他经营收益
营业利润1,212,875,169.02434,113,159.493,871,130,797.862,456,501,944.62
利润总额1,245,648,288.75439,356,770.823,848,916,555.032,475,814,089.78
净利润1,194,275,345.77453,939,465.693,676,855,156.452,408,333,137.58
每股收益
其他综合收益-29,259,516.462,061,857.11-154,547,985.37-80,500,448.03
综合收益总额1,165,015,829.31456,001,322.83,522,307,171.082,327,832,689.55
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24,677,823,078.8127,781,369,702.230,772,780,617.3730,646,854,763.71
非流动资产:
非流动资产合计52,575,731,637.6251,360,722,572.2750,243,267,695.1650,299,701,903.41
资产总计77,253,554,716.4379,142,092,274.4781,016,048,312.5380,946,556,667.12
流动负债:
流动负债合计22,305,453,404.4121,434,266,276.7623,065,159,887.5923,994,656,577.73
非流动负债:
非流动负债合计6,952,263,967.458,397,343,176.949,104,976,534.969,467,926,267.77
负债合计29,257,717,371.8629,831,609,453.732,170,136,422.5533,462,582,845.5
所有者权益(或股东权益):
归属于母公司股东权益合计47,782,067,242.4549,096,158,241.8148,656,642,054.2147,310,800,301.1
股东权益合计47,995,837,344.5749,310,482,820.7748,845,911,889.9847,483,973,821.62
负债和股东权益合计77,253,554,716.4379,142,092,274.4781,016,048,312.5380,946,556,667.12
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31,454,842,726.0716,700,107,487.3163,505,224,478.6843,207,222,872
经营活动现金流出小计27,129,567,001.9214,069,664,270.6252,616,383,436.536,917,650,428.54
经营活动产生的现金流量净额4,325,275,724.152,630,443,216.6910,888,841,042.186,289,572,443.46
投资活动产生的现金流量:
投资活动现金流入小计2,282,053,555.81,779,427,508.122,105,488,276.541,550,270,220.42
投资活动现金流出小计7,302,431,869.454,904,192,236.518,155,778,079.525,729,357,618.42
投资活动产生的现金流量净额-5,020,378,313.65-3,124,764,728.39-6,050,289,802.98-4,179,087,398
筹资活动产生的现金流量:
筹资活动现金流入小计--5,233,223,715.824,220,210,521.34
筹资活动现金流出小计4,205,497,255.96619,999,643.019,687,629,206.867,270,150,731.43
筹资活动产生的现金流量净额-4,205,497,255.96-619,999,643.01-4,454,405,491.04-3,049,940,210.09
汇率变动对现金及现金等价物的影响140,485,187.6291,700,281.3359,138,640.62-50,518,159.82
现金及现金等价物净增加额-4,760,114,657.84-1,022,620,873.38443,284,388.78-989,973,324.45
期末现金及现金等价物余额6,176,689,226.959,914,183,011.4110,936,803,884.799,503,546,171.56
补充资料:
现金及现金等价物的净增加额-4,760,114,657.84-443,284,388.78-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,梁楠,胡叶倩雯0.961.251.532025-09-08
长江证券杨洋,谢尔曼1.001.321.662025-09-06
信达证券莫文宇0.991.311.522025-09-05
东方证券蒯剑,韩潇锐1.011.321.692025-08-31
中信证券徐涛,梁楠,胡叶倩雯0.961.251.532025-08-29
TOP↑