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蓝晓科技

(300487)

  

流通市值:166.28亿  总市值:275.31亿
流通股本:3.07亿   总股本:5.08亿

蓝晓科技(300487)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4.49亿元,每股收益0.88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408339.19万元,未分配利润237979.45万元。

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641057.97万元,负债232718.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,247,430,023.57576,792,352.462,554,030,243.11,891,735,231.69
营业总成本757,556,723.34350,921,178.841,661,573,824.051,232,074,036.08
其他经营收益
营业利润501,250,199.37230,148,096.81907,452,900.3669,645,489.13
利润总额501,157,577.11230,055,596.41907,081,892.48670,126,879.85
净利润448,659,094.12195,524,270.68794,447,427.49602,332,965.82
每股收益
其他综合收益3,716,212.313,035,669.8-1,540,417.06-129,228.27
综合收益总额452,375,306.43198,559,940.48792,907,010.43602,203,737.55
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4,775,539,661.854,693,407,8014,500,313,192.854,252,958,694.62
非流动资产:
非流动资产合计1,635,040,079.81,582,785,999.691,584,827,714.511,534,444,274.6
资产总计6,410,579,741.656,276,193,800.696,085,140,907.365,787,402,969.22
流动负债:
流动负债合计1,734,717,581.171,557,297,3531,582,432,175.871,478,663,690.77
非流动负债:
非流动负债合计592,470,266.52585,934,400.1575,883,910.64570,333,888.15
负债合计2,327,187,847.692,143,231,753.12,158,316,086.512,048,997,578.92
所有者权益(或股东权益):
归属于母公司股东权益合计4,067,079,984.584,118,395,775.743,914,646,637.733,727,525,859.24
股东权益合计4,083,391,893.964,132,962,047.593,926,824,820.853,738,405,390.3
负债和股东权益合计6,410,579,741.656,276,193,800.696,085,140,907.365,787,402,969.22
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1,114,845,478.97489,681,223.732,110,062,957.481,573,513,570.61
经营活动现金流出小计826,407,578.75343,166,821.171,378,215,511.041,126,327,614.39
经营活动产生的现金流量净额288,437,900.22146,514,402.56731,847,446.44447,185,956.22
投资活动产生的现金流量:
投资活动现金流入小计242,172,749.9281,570,215.07658,375,540.36469,289,085.16
投资活动现金流出小计481,508,212.6392,903,860.87905,336,452.76917,625,059.39
投资活动产生的现金流量净额-239,335,462.71-11,333,645.8-246,960,912.4-448,335,974.23
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,00030,000,00095,943,633.847,000,000
筹资活动现金流出小计39,021,487.9227,410,278.47487,518,525.08383,232,918.48
筹资活动产生的现金流量净额978,512.082,589,721.53-391,574,891.28-336,232,918.48
汇率变动对现金及现金等价物的影响20,178,343.826,049,151.1414,669,651.91-12,873,425.75
现金及现金等价物净增加额70,259,293.41143,819,629.43107,981,294.67-350,256,362.24
期末现金及现金等价物余额2,322,074,998.342,395,635,334.362,251,815,704.931,793,578,048.02
补充资料:
现金及现金等价物的净增加额70,259,293.41-107,981,294.67-
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
中银证券余嫄嫄,范琦岩1.902.402.902025-09-08
山西证券王锐,冀泳洁1.992.473.072025-09-04
东北证券杨占魁2.082.643.172025-08-27
方正证券韩宇1.892.373.052025-08-25
华安证券刘天其,王强峰1.912.342.852025-08-25
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