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蓝晓科技

(300487)

  

流通市值:138.47亿  总市值:229.26亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.96亿元,每股收益0.38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年第一季度最新股东权益413296.20万元,未分配利润245855.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产627619.38万元,负债214323.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入576,792,352.462,554,030,243.11,891,735,231.691,294,500,609.88
营业总成本350,921,178.841,661,573,824.051,232,074,036.08849,454,813.95
营业利润230,148,096.81907,452,900.3669,645,489.13446,076,157.42
利润总额230,055,596.41907,081,892.48670,126,879.85446,085,759.82
净利润195,524,270.68794,447,427.49602,332,965.82409,651,392.59
其他综合收益3,035,669.8-1,540,417.06-129,228.27-1,128,197.48
综合收益总额198,559,940.48792,907,010.43602,203,737.55408,523,195.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,693,407,8014,500,313,192.854,252,958,694.624,461,102,976.58
非流动资产合计1,582,785,999.691,584,827,714.511,534,444,274.61,506,681,980.07
资产总计6,276,193,800.696,085,140,907.365,787,402,969.225,967,784,956.65
流动负债合计1,557,297,3531,582,432,175.871,478,663,690.771,824,580,149.43
非流动负债合计585,934,400.1575,883,910.64570,333,888.15564,609,902.63
负债合计2,143,231,753.12,158,316,086.512,048,997,578.922,389,190,052.06
归属于母公司股东权益合计4,118,395,775.743,914,646,637.733,727,525,859.243,554,300,054.66
股东权益合计4,132,962,047.593,926,824,820.853,738,405,390.33,578,594,904.59
负债和股东权益合计6,276,193,800.696,085,140,907.365,787,402,969.225,967,784,956.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计489,681,223.732,110,062,957.481,573,513,570.611,046,961,883.31
经营活动现金流出小计343,166,821.171,378,215,511.041,126,327,614.39835,655,622.54
经营活动产生的现金流量净额146,514,402.56731,847,446.44447,185,956.22211,306,260.77
投资活动现金流入小计81,570,215.07658,375,540.36469,289,085.16368,390,056.12
投资活动现金流出小计92,903,860.87905,336,452.76917,625,059.39557,825,197.59
投资活动产生的现金流量净额-11,333,645.8-246,960,912.4-448,335,974.23-189,435,141.47
筹资活动现金流入小计30,000,00095,943,633.847,000,00047,000,000
筹资活动现金流出小计27,410,278.47487,518,525.08383,232,918.4876,338,041.56
筹资活动产生的现金流量净额2,589,721.53-391,574,891.28-336,232,918.48-29,338,041.56
汇率变动对现金及现金等价物的影响6,049,151.1414,669,651.91-12,873,425.753,238,489.48
现金及现金等价物净增加额143,819,629.43107,981,294.67-350,256,362.24-4,228,432.78
期末现金及现金等价物余额2,395,635,334.362,251,815,704.931,793,578,048.022,139,605,977.48
最新报告期:2025-05-20
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1.902.402.902025-05-20
浙商证券王南清2.022.533.102025-05-11
华安证券刘天其,王强峰1.912.352.862025-05-06
长城证券王彤,肖亚平2.092.503.062025-05-06
海通国际孙小涵2.022.482.942025-04-30
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