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C蓝宇

(301585)

  

流通市值:9.52亿  总市值:40.18亿
流通股本:1896.58万   总股本:8000.00万

C蓝宇(301585)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0.82亿元,每股收益1.37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51514.62万元,未分配利润36129.67万元。

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64720.68万元,负债13206.06万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入357,979,324.66235,715,273.92383,623,710.08280,019,657.65
营业总成本266,042,567.69171,276,132283,072,157.43203,987,232.74
营业利润93,353,683.1664,433,951.39105,863,433.9379,840,150.09
利润总额93,362,206.1664,432,724.37105,922,308.9479,846,971.86
净利润82,098,449.9456,349,911.3892,688,356.3270,098,444.88
其他综合收益----
综合收益总额82,098,449.9456,349,911.3892,688,356.3270,098,444.88
资产负债表
报告期2024-09-302024-06-302023-12-312023-06-30
流动资产合计434,077,052.6409,859,682.85358,599,498.74344,824,403.19
非流动资产合计213,129,755.98181,900,061.09161,067,223.77133,860,039.78
资产总计647,206,808.58591,759,743.94519,666,722.51478,684,442.97
流动负债合计131,491,541.13101,700,629.8585,743,472.5491,681,831.48
非流动负债合计569,103.22661,488.42875,535.681,313,892.74
负债合计132,060,644.35102,362,118.2786,619,008.2292,995,724.22
归属于母公司股东权益合计515,146,164.23489,397,625.67433,047,714.29385,688,718.75
股东权益合计515,146,164.23489,397,625.67433,047,714.29385,688,718.75
负债和股东权益合计647,206,808.58591,759,743.94519,666,722.51478,684,442.97
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计292,413,231.84198,777,426.48351,188,336.37245,922,337.32
经营活动现金流出小计220,637,417.19155,825,759.56274,981,662.02197,249,963.82
经营活动产生的现金流量净额71,775,814.6542,951,666.9276,206,674.3548,672,373.5
投资活动现金流入小计94,654,283.8894,644,283.88146,009,408.06146,132,311.31
投资活动现金流出小计156,297,322.3696,683,770.53237,873,821.69158,126,614.07
投资活动产生的现金流量净额-61,643,038.48-2,039,486.65-91,864,413.63-11,994,302.76
筹资活动现金流入小计30,000,00030,000,00031,000,00030,000,000
筹资活动现金流出小计31,582,210.1231,383,815.6912,222,187.2711,377,445.5
筹资活动产生的现金流量净额-1,582,210.12-1,383,815.6918,777,812.7318,622,554.5
汇率变动对现金及现金等价物的影响-325,123.511,243,245.921,299,659.022,275,136.57
现金及现金等价物净增加额8,225,442.5440,771,610.54,419,732.4757,575,761.81
期末现金及现金等价物余额61,034,195.6893,580,363.6452,808,753.14105,964,782.48
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