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蓝箭电子

(301348)

  

流通市值:29.74亿  总市值:46.00亿
流通股本:1.29亿   总股本:2.00亿

蓝箭电子(301348)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-0.07亿元,每股收益-0.04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151941.25万元,未分配利润26343.87万元。

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195049.70万元,负债43108.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入138,884,950.41713,059,932.31505,042,975.27323,010,996.79
营业总成本149,181,015.53708,527,284.76507,530,179.06328,417,679.71
营业利润-9,161,840.8213,327,964.52-2,968,453.11-11,294,889.77
利润总额-9,249,173.6613,776,490.07-2,908,515.01-11,247,408.78
净利润-7,289,929.4315,111,764.3794,209.59-7,837,166.85
其他综合收益----
综合收益总额-7,289,929.4315,111,764.3794,209.59-7,837,166.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,018,905,717.5993,939,221.611,370,310,632.181,459,497,677.45
非流动资产合计931,591,266.91880,457,414.34504,029,865.1486,318,021.04
资产总计1,950,496,984.411,874,396,635.951,874,340,497.281,945,815,698.49
流动负债合计418,301,128.01338,441,090.47351,785,771.48413,604,110.28
非流动负债合计12,783,319.869,253,079.5110,869,814.6128,458,053.46
负债合计431,084,447.87347,694,169.98362,655,586.09442,062,163.74
归属于母公司股东权益合计1,519,412,536.541,526,702,465.971,511,684,911.191,503,753,534.75
股东权益合计1,519,412,536.541,526,702,465.971,511,684,911.191,503,753,534.75
负债和股东权益合计1,950,496,984.411,874,396,635.951,874,340,497.281,945,815,698.49
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200,962,485.74824,880,031.23578,238,718.34358,241,751
经营活动现金流出小计135,564,482.79685,841,314.11522,067,772.58330,834,736.9
经营活动产生的现金流量净额65,398,002.95139,038,717.1256,170,945.7627,407,014.1
投资活动现金流入小计50,585,765.53491,750,103196,101,064.42117,042,807.19
投资活动现金流出小计186,366,075.19992,732,176.02374,714,254.22251,891,885.27
投资活动产生的现金流量净额-135,780,309.66-500,982,073.02-178,613,189.8-134,849,078.08
筹资活动现金流入小计50,000,00078,645,536.6578,645,536.6578,348,492.4
筹资活动现金流出小计2,641,889.51173,458,292.05132,680,588.3946,523,279.91
筹资活动产生的现金流量净额47,358,110.49-94,812,755.4-54,035,051.7431,825,212.49
汇率变动对现金及现金等价物的影响9,714.3212,375.88-11,210.095,656.82
现金及现金等价物净增加额-23,014,481.9-456,743,735.42-176,488,505.87-75,611,194.67
期末现金及现金等价物余额308,836,905.07331,851,386.97612,106,616.52712,983,927.72
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