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蓝盾光电

(300862)

  

流通市值:38.24亿  总市值:38.24亿
流通股本:1.32亿   总股本:1.32亿

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0.19亿元,每股收益0.15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200938.16万元,未分配利润63214.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产252606.58万元,负债51668.42万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入424,294,335.93265,766,196.08112,146,454.02763,958,021.04
营业总成本421,139,525.46269,075,852.57111,551,512.21718,135,676.3
营业利润17,026,179.938,752,415.928,703,236.0371,824,925.09
利润总额19,213,016.7210,963,654.629,640,447.5977,334,705.15
净利润19,213,016.7210,963,654.629,322,503.0474,224,095.9
其他综合收益----25,058.5
综合收益总额19,213,016.7210,963,654.629,322,503.0474,199,037.4
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,666,513,387.311,689,118,542.141,742,339,775.491,825,784,730.31
非流动资产合计859,552,397.56889,576,150.41887,607,605.99885,425,576.45
资产总计2,526,065,784.872,578,694,692.552,629,947,381.482,711,210,306.76
流动负债合计377,454,973.94440,736,899.24490,151,421.36575,876,992.56
非流动负债合计139,229,204.31136,690,947.03139,759,269.15144,828,239.73
负债合计516,684,178.25577,427,846.27629,910,690.51720,705,232.29
归属于母公司股东权益合计1,987,992,676.131,980,266,843.171,977,366,226.521,969,171,313.17
股东权益合计2,009,381,606.622,001,266,846.282,000,036,690.971,990,505,074.47
负债和股东权益合计2,526,065,784.872,578,694,692.552,629,947,381.482,711,210,306.76
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计412,246,835.86266,809,707.06110,938,400.46698,065,680.84
经营活动现金流出小计493,531,599.31348,084,295.93239,460,986.66755,808,026.87
经营活动产生的现金流量净额-81,284,763.45-81,274,588.87-128,522,586.2-57,742,346.03
投资活动现金流入小计833,022,609.58630,329,284.61467,242,579.2159,195,922.39
投资活动现金流出小计776,383,738.06602,383,168.39274,480,404.81110,329,605.32
投资活动产生的现金流量净额56,638,871.5227,946,116.22192,762,174.3948,866,317.07
筹资活动现金流入小计812,640812,640812,640109,839,407.01
筹资活动现金流出小计29,071,268.8427,020,986.461,159,065.0554,432,876.82
筹资活动产生的现金流量净额-28,258,628.84-26,208,346.46-346,425.0555,406,530.19
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-52,904,520.77-79,536,819.1163,893,163.1446,530,501.23
期末现金及现金等价物余额155,418,078.72128,785,780.38272,215,762.63208,322,599.49
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