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蓝盾光电

(300862)

  

流通市值:34.40亿  总市值:41.93亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.61亿元,每股收益-0.32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)

    截至第三季度最新股东权益201314.48万元,未分配利润58816.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产241336.77万元,负债40022.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入272,245,415.07186,007,634.22101,516,555.36609,431,854.27
营业总成本305,726,673.15203,727,337106,843,306.1588,874,588.07
其他经营收益
营业利润-55,247,535.07-40,828,814.08-3,093,748.435,339,054.67
利润总额-65,218,623.28-40,938,043-3,047,179.4412,052,544.82
净利润-61,364,200.41-36,952,003.22-3,450,488.147,273,733.14
每股收益
其他综合收益----1,764.11
综合收益总额-61,364,200.41-36,952,003.22-3,450,488.147,271,969.03
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1,355,606,524.441,422,940,534.431,523,771,216.551,545,203,527.9
非流动资产:
非流动资产合计1,057,761,148.161,039,659,140.831,019,438,929.051,025,461,754.49
资产总计2,413,367,672.62,462,599,675.262,543,210,145.62,570,665,282.39
流动负债:
流动负债合计289,367,443.71337,312,132.52357,600,733.28378,933,179.02
非流动负债:
非流动负债合计110,855,469.05131,570,002.21157,053,921.09159,726,124
负债合计400,222,912.76468,882,134.73514,654,654.37538,659,303.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,991,261,812.471,969,374,252.972,003,452,498.982,005,781,647.13
股东权益合计2,013,144,759.841,993,717,540.532,028,555,491.232,032,005,979.37
负债和股东权益合计2,413,367,672.62,462,599,675.262,543,210,145.62,570,665,282.39
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423,552,054.9256,527,596.13108,142,531.2716,261,690.66
经营活动现金流出小计445,391,129.19290,903,396.08159,345,672.93634,692,463.85
经营活动产生的现金流量净额-21,839,074.29-34,375,799.95-51,203,141.7381,569,226.81
投资活动产生的现金流量:
投资活动现金流入小计375,797,452.68199,845,708.8540,284,013.7777,663,246.16
投资活动现金流出小计424,845,475.9304,195,099.9104,537,542.28880,773,119.29
投资活动产生的现金流量净额-49,048,023.22-104,349,391.05-64,253,528.58-103,109,873.13
筹资活动产生的现金流量:
筹资活动现金流入小计45,000,00035,000,00035,000,000135,045,238.56
筹资活动现金流出小计103,909,880.7235,987,687.222,092,826.66108,010,510.72
筹资活动产生的现金流量净额-58,909,880.72-987,687.2232,907,173.3427,034,727.84
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-129,796,978.23-139,712,878.22-82,549,496.975,494,081.52
期末现金及现金等价物余额115,521,988.77105,606,088.78150,897,046.86245,318,967
补充资料:
现金及现金等价物的净增加额--139,712,878.22-5,494,081.52
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