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蓝思科技

(300433)

  

流通市值:1559.68亿  总市值:1657.69亿
流通股本:49.72亿   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)

    截至第三季度实现净利润27.92亿元,每股收益0.57元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益5390394.51万元,未分配利润2056931.35万元。

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

    截至第三季度最新总资产8353853.51万元,负债2963459.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入53,662,536,194.6632,960,157,729.217,063,199,840.4269,896,776,437.83
营业总成本50,240,946,277.9931,665,271,876.9616,525,793,562.4965,598,445,915.46
其他经营收益
营业利润3,130,024,292.661,212,875,169.02434,113,159.493,871,130,797.86
利润总额3,118,813,456.841,245,648,288.75439,356,770.823,848,916,555.03
净利润2,792,062,917.181,194,275,345.77453,939,465.693,676,855,156.45
每股收益
其他综合收益-37,214,080.52-29,259,516.462,061,857.11-154,547,985.37
综合收益总额2,754,848,836.661,165,015,829.31456,001,322.83,522,307,171.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计29,450,192,140.1924,677,823,078.8127,781,369,702.230,772,780,617.37
非流动资产:
非流动资产合计54,088,343,003.7952,575,731,637.6251,360,722,572.2750,243,267,695.16
资产总计83,538,535,143.9877,253,554,716.4379,142,092,274.4781,016,048,312.53
流动负债:
流动负债合计23,473,637,630.9222,305,453,404.4121,434,266,276.7623,065,159,887.59
非流动负债:
非流动负债合计6,160,952,436.996,952,263,967.458,397,343,176.949,104,976,534.96
负债合计29,634,590,067.9129,257,717,371.8629,831,609,453.732,170,136,422.55
所有者权益(或股东权益):
归属于母公司股东权益合计53,845,361,611.7947,782,067,242.4549,096,158,241.8148,656,642,054.21
股东权益合计53,903,945,076.0747,995,837,344.5749,310,482,820.7748,845,911,889.98
负债和股东权益合计83,538,535,143.9877,253,554,716.4379,142,092,274.4781,016,048,312.53
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计46,583,666,372.8631,454,842,726.0716,700,107,487.3163,505,224,478.68
经营活动现金流出小计40,739,997,998.6827,129,567,001.9214,069,664,270.6252,616,383,436.5
经营活动产生的现金流量净额5,843,668,374.184,325,275,724.152,630,443,216.6910,888,841,042.18
投资活动产生的现金流量:
投资活动现金流入小计3,312,114,010.042,282,053,555.81,779,427,508.122,105,488,276.54
投资活动现金流出小计10,278,456,943.027,302,431,869.454,904,192,236.518,155,778,079.52
投资活动产生的现金流量净额-6,966,342,932.98-5,020,378,313.65-3,124,764,728.39-6,050,289,802.98
筹资活动产生的现金流量:
筹资活动现金流入小计5,153,607,730.14--5,233,223,715.82
筹资活动现金流出小计7,842,145,661.194,205,497,255.96619,999,643.019,687,629,206.86
筹资活动产生的现金流量净额-2,688,537,931.05-4,205,497,255.96-619,999,643.01-4,454,405,491.04
汇率变动对现金及现金等价物的影响132,833,563.3140,485,187.6291,700,281.3359,138,640.62
现金及现金等价物净增加额-3,678,378,926.55-4,760,114,657.84-1,022,620,873.38443,284,388.78
期末现金及现金等价物余额7,258,424,958.246,176,689,226.959,914,183,011.4110,936,803,884.79
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:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋0.981.321.632025-11-04
信达证券莫文宇0.961.341.532025-10-29
浦银国际证券沈岱,黄佳琦0.931.191.422025-10-29
中金公司彭虎,李澄宁,温晗静,贾顺鹤0.901.17--2025-10-29
浙商证券沈钱,王凌涛0.961.351.612025-10-29
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