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蓝箭电子

(301348)

  

流通市值:35.05亿  总市值:52.54亿
流通股本:1.33亿   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)

    截至第三季度实现净利润0.00亿元,每股收益0.00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151168.49万元,未分配利润25722.23万元。

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187434.05万元,负债36265.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入505,042,975.27323,010,996.79137,776,393.01736,580,879.68
营业总成本507,530,179.06328,417,679.71148,586,917.51683,678,725.45
营业利润-2,968,453.11-11,294,889.77-8,384,195.8664,982,115.36
利润总额-2,908,515.01-11,247,408.78-8,348,005.3964,701,614.33
净利润94,209.59-7,837,166.85-8,305,957.558,368,765.24
其他综合收益----
综合收益总额94,209.59-7,837,166.85-8,305,957.558,368,765.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,370,310,632.181,459,497,677.451,482,451,959.141,472,955,472.8
非流动资产合计504,029,865.1486,318,021.04481,046,950.87444,311,090.8
资产总计1,874,340,497.281,945,815,698.491,963,498,910.011,917,266,563.6
流动负债合计351,785,771.48413,604,110.28373,637,938.56326,625,588.22
非流动负债合计10,869,814.6128,458,053.4630,576,227.3523,050,273.78
负债合计362,655,586.09442,062,163.74404,214,165.91349,675,862
归属于母公司股东权益合计1,511,684,911.191,503,753,534.751,559,284,744.11,567,590,701.6
股东权益合计1,511,684,911.191,503,753,534.751,559,284,744.11,567,590,701.6
负债和股东权益合计1,874,340,497.281,945,815,698.491,963,498,910.011,917,266,563.6
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578,238,718.34358,241,751186,436,979.53788,558,377.95
经营活动现金流出小计522,067,772.58330,834,736.9176,422,337.82695,951,156.51
经营活动产生的现金流量净额56,170,945.7627,407,014.110,014,641.7192,607,221.44
投资活动现金流入小计196,101,064.42117,042,807.1930,000415,677.67
投资活动现金流出小计374,714,254.22251,891,885.2754,594,516.0894,876,013.17
投资活动产生的现金流量净额-178,613,189.8-134,849,078.08-54,564,516.08-94,460,335.5
筹资活动现金流入小计78,645,536.6578,348,492.477,921,390.64839,020,295.66
筹资活动现金流出小计132,680,588.3946,523,279.9125,502,662.58101,819,029.31
筹资活动产生的现金流量净额-54,035,051.7431,825,212.4952,418,728.06737,201,266.35
汇率变动对现金及现金等价物的影响-11,210.095,656.822,201.77626.72
现金及现金等价物净增加额-176,488,505.87-75,611,194.677,871,055.46735,348,779.01
期末现金及现金等价物余额612,106,616.52712,983,927.72796,466,177.85788,595,122.39
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