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蓝宇股份

(301585)

  

流通市值:8.49亿  总市值:33.98亿
流通股本:2600.00万   总股本:1.04亿

蓝宇股份(301585)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0.47亿元,每股收益0.46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96578.48万元,未分配利润38572.59万元。

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115910.81万元,负债19332.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入336,158,117.79210,802,498.8795,041,860.84478,460,736.42
营业总成本286,244,620.25181,739,752.3584,163,354.82364,414,533.63
其他经营收益
营业利润53,299,831.2333,386,219.415,944,147.2116,471,638.07
利润总额52,962,182.0433,149,613.7115,693,307.61116,470,869.42
净利润47,250,851.1228,545,909.0913,369,848.56100,508,544.16
每股收益
其他综合收益-61,607.02-41,827.53-11,563.15126.9
综合收益总额47,189,244.128,504,081.5613,358,285.41100,508,671.06
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838,319,460.44837,113,035.03801,263,761.62853,365,741.03
非流动资产:
非流动资产合计320,788,628.27295,399,056.12261,069,896.85224,566,204.39
资产总计1,159,108,088.711,132,512,091.151,062,333,658.471,077,931,945.42
流动负债:
流动负债合计192,859,161.49185,407,742.8398,751,644.19127,713,443.43
非流动负债:
非流动负债合计464,104.76458,438.4453,150.51447,923.63
负债合计193,323,266.25185,866,181.2399,204,794.7128,161,367.06
所有者权益(或股东权益):
归属于母公司股东权益合计965,198,952.22946,391,665.2963,134,126.72949,770,578.36
股东权益合计965,784,822.46946,645,909.92963,128,863.77949,770,578.36
负债和股东权益合计1,159,108,088.711,132,512,091.151,062,333,658.471,077,931,945.42
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314,590,275.17231,875,552.29135,231,822.24359,167,629.25
经营活动现金流出小计289,696,882.26216,982,104.95146,424,099.05276,603,804.64
经营活动产生的现金流量净额24,893,392.9114,893,447.34-11,192,276.8182,563,824.61
投资活动产生的现金流量:
投资活动现金流入小计1,105,245,953.17910,794,591.44627,314,736.9157,922,023.02
投资活动现金流出小计1,437,737,676.431,127,676,761.76704,542,723.72191,914,051.34
投资活动产生的现金流量净额-332,491,723.26-216,882,170.32-77,227,986.82-33,992,028.32
筹资活动产生的现金流量:
筹资活动现金流入小计51,116,60050,662,850-473,000,000
筹资活动现金流出小计38,984,374.9932,084,401.332,799,385.7481,617,242
筹资活动产生的现金流量净额12,132,225.0118,578,448.67-2,799,385.74391,382,758
汇率变动对现金及现金等价物的影响-1,600,727.82-498,068.74-160,851.062,212,992.49
现金及现金等价物净增加额-297,066,833.16-183,908,343.05-91,380,500.43442,167,546.78
期末现金及现金等价物余额197,909,466.76311,067,956.87403,595,799.49494,976,299.92
补充资料:
现金及现金等价物的净增加额--183,908,343.05-442,167,546.78
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