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*ST蓝光

(600466)

  

流通市值:12.14亿  总市值:12.14亿
流通股本:30.35亿   总股本:30.35亿

*ST蓝光(600466)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-32.86亿元,每股收益-1.03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-4226703.90万元,未分配利润-4831338.99万元。

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10028289.89万元,负债14254993.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,244,578,856.694,420,881,411.832,825,168,942.3419,997,073,933.2
营业总成本7,313,777,925.576,001,048,705.613,490,317,680.2124,624,367,528.88
营业利润-2,696,703,230.73-2,080,653,568.19-816,286,354.82-15,981,434,469.56
利润总额-3,360,655,240.54-2,534,301,440.88-992,662,610.41-16,998,752,497.01
净利润-3,285,594,905.39-2,541,657,678.06-1,011,166,116.79-18,223,900,891.29
其他综合收益23,969,895.88-12,465,168.8-3,227,081.2-272,751,150.27
综合收益总额-3,261,625,009.51-2,554,122,846.86-1,014,393,197.99-18,496,652,041.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计89,883,229,289.9890,640,939,421.1692,552,004,465.9495,851,127,815.25
非流动资产合计10,399,669,646.8810,467,139,280.1910,981,674,321.911,373,764,960.19
资产总计100,282,898,936.86101,108,078,701.35103,533,678,787.84107,224,892,775.44
流动负债合计136,838,816,573.24136,939,171,740.07137,355,923,460.08140,538,589,943.3
非流动负债合计5,711,121,367.95,728,459,591.626,197,578,309.235,740,138,994.17
负债合计142,549,937,941.14142,667,631,331.69143,553,501,769.31146,278,728,937.47
归属于母公司股东权益合计-44,751,168,213.84-44,063,435,900.03-42,621,346,308.02-41,646,706,286.35
股东权益合计-42,267,039,004.28-41,559,552,630.34-40,019,822,981.47-39,053,836,162.03
负债和股东权益合计100,282,898,936.86101,108,078,701.35103,533,678,787.84107,224,892,775.44
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966,088,769.24691,715,562.18424,292,517.741,849,415,095.48
经营活动现金流出小计936,391,076.2688,431,652.84426,706,931.422,460,893,525.49
经营活动产生的现金流量净额29,697,693.043,283,909.34-2,414,413.68-611,478,430.01
投资活动现金流入小计6,322,466.594,026,835.635,525,388.7914,221,390.64
投资活动现金流出小计22,895,262.3922,891,262.3957,336,433.258,375,995.85
投资活动产生的现金流量净额-16,572,795.8-18,864,426.79-21,811,044.41-44,154,605.21
筹资活动现金流入小计---60,400,000
筹资活动现金流出小计216,107,108.52195,487,796.2976,957,451.77217,677,828.41
筹资活动产生的现金流量净额-216,107,108.52-195,487,796.29-76,957,451.77-157,277,828.41
汇率变动对现金及现金等价物的影响---2,199,138.85
现金及现金等价物净增加额-202,982,211.28-211,068,313.74-101,182,909.86-810,711,724.78
期末现金及现金等价物余额579,416,385.49571,330,283.03681,215,686.91782,398,596.77
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