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蓝盾光电

(300862)

  

流通市值:42.11亿  总市值:51.32亿
流通股本:1.51亿   总股本:1.85亿

蓝盾光电(300862)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年半年度实现净利润-0.37亿元,每股收益-0.19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199371.75万元,未分配利润61211.50万元。

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246259.97万元,负债46888.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入186,007,634.22101,516,555.36609,431,854.27346,075,562.4
营业总成本203,727,337106,843,306.1588,874,588.07351,392,080.09
营业利润-40,828,814.08-3,093,748.435,339,054.67-7,269,241.62
利润总额-40,938,043-3,047,179.4412,052,544.82-7,643,785.46
净利润-36,952,003.22-3,450,488.147,273,733.14-8,543,770
其他综合收益---1,764.11-
综合收益总额-36,952,003.22-3,450,488.147,271,969.03-8,543,770
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计1,422,940,534.431,523,771,216.551,545,203,527.91,575,985,932.91
非流动资产合计1,039,659,140.831,019,438,929.051,025,461,754.491,025,665,678.48
资产总计2,462,599,675.262,543,210,145.62,570,665,282.392,601,651,611.39
流动负债合计337,312,132.52357,600,733.28378,933,179.02404,827,178.27
非流动负债合计131,570,002.21157,053,921.09159,726,124181,885,886.18
负债合计468,882,134.73514,654,654.37538,659,303.02586,713,064.45
归属于母公司股东权益合计1,969,374,252.972,003,452,498.982,005,781,647.131,993,721,138.36
股东权益合计1,993,717,540.532,028,555,491.232,032,005,979.372,014,938,546.94
负债和股东权益合计2,462,599,675.262,543,210,145.62,570,665,282.392,601,651,611.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计256,527,596.13108,142,531.2716,261,690.66390,596,982.38
经营活动现金流出小计290,903,396.08159,345,672.93634,692,463.85453,945,398.31
经营活动产生的现金流量净额-34,375,799.95-51,203,141.7381,569,226.81-63,348,415.93
投资活动现金流入小计199,845,708.8540,284,013.7777,663,246.16507,069,801.97
投资活动现金流出小计304,195,099.9104,537,542.28880,773,119.29580,120,895.91
投资活动产生的现金流量净额-104,349,391.05-64,253,528.58-103,109,873.13-73,051,093.94
筹资活动现金流入小计35,000,00035,000,000135,045,238.56133,045,238.56
筹资活动现金流出小计35,987,687.222,092,826.66108,010,510.7220,846,460.36
筹资活动产生的现金流量净额-987,687.2232,907,173.3427,034,727.84112,198,778.2
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-139,712,878.22-82,549,496.975,494,081.52-24,200,731.67
期末现金及现金等价物余额105,606,088.78150,897,046.86245,318,967215,624,153.81
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