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蓝晓科技

(300487)

  

流通市值:142.18亿  总市值:235.40亿
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
Created with Highcharts 9.1.009-3006-3003-3112-31036900.81.62.4
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.02亿元,每股收益1.18元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31015304516.819.221.624
  • 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373840.54万元,未分配利润218280.48万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31025507518212427
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产578740.30万元,负债204899.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,891,735,231.691,294,500,609.88630,918,111.122,488,817,821.21
营业总成本1,232,074,036.08849,454,813.95430,977,557.461,626,286,940.22
营业利润669,645,489.13446,076,157.42196,525,228.14818,322,192.48
利润总额670,126,879.85446,085,759.82196,525,228.14817,372,339.83
净利润602,332,965.82409,651,392.59171,070,494.43721,508,760.07
其他综合收益-129,228.27-1,128,197.48-1,270,138.61-35,090,907.48
综合收益总额602,203,737.55408,523,195.11169,800,355.82686,417,852.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,252,958,694.624,461,102,976.584,418,002,575.934,231,325,792.28
非流动资产合计1,534,444,274.61,506,681,980.071,412,029,809.121,463,716,618.71
资产总计5,787,402,969.225,967,784,956.655,830,032,385.055,695,042,410.99
流动负债合计1,478,663,690.771,824,580,149.431,658,619,116.291,713,373,791.02
非流动负债合计570,333,888.15564,609,902.63547,146,527.85525,839,530.1
负债合计2,048,997,578.922,389,190,052.062,205,765,644.142,239,213,321.12
归属于母公司股东权益合计3,727,525,859.243,554,300,054.663,603,617,244.283,437,103,511
股东权益合计3,738,405,390.33,578,594,904.593,624,266,740.913,455,829,089.87
负债和股东权益合计5,787,402,969.225,967,784,956.655,830,032,385.055,695,042,410.99
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,573,513,570.611,046,961,883.31477,849,001.71,987,063,980.63
经营活动现金流出小计1,126,327,614.39835,655,622.54405,249,714.61,317,747,690.81
经营活动产生的现金流量净额447,185,956.22211,306,260.7772,599,287.1669,316,289.82
投资活动现金流入小计469,289,085.16368,390,056.1246,092,293.42260,269,182.97
投资活动现金流出小计917,625,059.39557,825,197.59478,141,935.93400,087,847.21
投资活动产生的现金流量净额-448,335,974.23-189,435,141.47-432,049,642.51-139,818,664.24
筹资活动现金流入小计47,000,00047,000,00037,000,000693,413,288.7
筹资活动现金流出小计383,232,918.4876,338,041.5661,954,866.11268,204,830.61
筹资活动产生的现金流量净额-336,232,918.48-29,338,041.56-24,954,866.11425,208,458.09
汇率变动对现金及现金等价物的影响-12,873,425.753,238,489.48-2,528,126.618,475,652.34
现金及现金等价物净增加额-350,256,362.24-4,228,432.78-386,933,348.12973,181,736.01
期末现金及现金等价物余额1,793,578,048.022,139,605,977.481,756,901,062.142,143,834,410.26
最新报告期:2025-01-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券陈垒1.642.122.562025-01-25
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