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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2024年年度实现净利润-84.05亿元,每股收益-2.69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2024年年度最新股东权益-4799335.04万元,未分配利润-5334689.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产9243356.68万元,负债14042691.72万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入8,514,769,131.935,244,578,856.694,420,881,411.832,825,168,942.34
营业总成本11,933,016,624.637,313,777,925.576,001,048,705.613,490,317,680.21
营业利润-7,008,325,850.5-2,696,703,230.73-2,080,653,568.19-816,286,354.82
利润总额-7,879,807,575.68-3,360,655,240.54-2,534,301,440.88-992,662,610.41
净利润-8,405,081,336.62-3,285,594,905.39-2,541,657,678.06-1,011,166,116.79
其他综合收益-60,444,441.0323,969,895.88-12,465,168.8-3,227,081.2
综合收益总额-8,465,525,777.65-3,261,625,009.51-2,554,122,846.86-1,014,393,197.99
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计82,584,837,848.3989,883,229,289.9890,640,939,421.1692,552,004,465.94
非流动资产合计9,848,728,946.9810,399,669,646.8810,467,139,280.1910,981,674,321.9
资产总计92,433,566,795.37100,282,898,936.86101,108,078,701.35103,533,678,787.84
流动负债合计135,569,279,480.62136,838,816,573.24136,939,171,740.07137,355,923,460.08
非流动负债合计4,857,637,750.025,711,121,367.95,728,459,591.626,197,578,309.23
负债合计140,426,917,230.64142,549,937,941.14142,667,631,331.69143,553,501,769.31
归属于母公司股东权益合计-49,871,005,315.8-44,751,168,213.84-44,063,435,900.03-42,621,346,308.02
股东权益合计-47,993,350,435.27-42,267,039,004.28-41,559,552,630.34-40,019,822,981.47
负债和股东权益合计92,433,566,795.37100,282,898,936.86101,108,078,701.35103,533,678,787.84
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,196,814,262.91966,088,769.24691,715,562.18424,292,517.74
经营活动现金流出小计1,329,463,182.84936,391,076.2688,431,652.84426,706,931.42
经营活动产生的现金流量净额-132,648,919.9329,697,693.043,283,909.34-2,414,413.68
投资活动现金流入小计7,271,342.476,322,466.594,026,835.635,525,388.79
投资活动现金流出小计59,803,741.0722,895,262.3922,891,262.3957,336,433.2
投资活动产生的现金流量净额-52,532,398.6-16,572,795.8-18,864,426.79-21,811,044.41
筹资活动现金流入小计----
筹资活动现金流出小计254,204,388216,107,108.52195,487,796.2976,957,451.77
筹资活动产生的现金流量净额-254,204,388-216,107,108.52-195,487,796.29-76,957,451.77
汇率变动对现金及现金等价物的影响-3,682.46---
现金及现金等价物净增加额-439,389,388.99-202,982,211.28-211,068,313.74-101,182,909.86
期末现金及现金等价物余额343,009,207.78579,416,385.49571,330,283.03681,215,686.91
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