当前位置:首页 - 行情中心 - 蓝科高新(601798) - 财务分析

蓝科高新

(601798)

  

流通市值:21.52亿  总市值:21.52亿
流通股本:3.55亿   总股本:3.55亿

蓝科高新(601798)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-0.52亿元,每股收益-0.15元。

股东权益 + 未分配利润
------
  • 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138473.22万元,未分配利润-4142.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产285990.71万元,负债147517.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入816,581,138.39457,473,538.59112,170,388.89869,936,574.87
营业总成本823,554,459.38478,597,138.96124,576,856.68934,303,910.52
营业利润-45,752,520.25-43,748,197.31-13,669,331.37-204,410,605.19
利润总额-49,474,957.77-49,305,325.15-13,544,055.35-192,372,314.65
净利润-51,885,697.02-52,802,314.66-16,488,945.3-183,648,149.32
其他综合收益438,193.17524,432.09-175,508.031,526,609.81
综合收益总额-51,447,503.85-52,277,882.57-16,664,453.33-182,121,539.51
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,919,454,523.751,953,427,661.041,916,145,784.261,866,318,209.4
非流动资产合计940,452,609.05950,093,733.2963,950,760.99984,242,578.5
资产总计2,859,907,132.82,903,521,394.242,880,096,545.252,850,560,787.9
流动负债合计1,446,522,395.771,489,111,493.11,428,846,928.51,381,082,637.89
非流动负债合计28,652,528.3330,526,092.1530,567,454.4432,674,012.76
负债合计1,475,174,924.11,519,637,585.251,459,414,382.941,413,756,650.65
归属于母公司股东权益合计1,372,665,428.31,372,185,320.681,409,448,234.821,425,552,891.77
股东权益合计1,384,732,208.71,383,883,808.991,420,682,162.311,436,804,137.25
负债和股东权益合计2,859,907,132.82,903,521,394.242,880,096,545.252,850,560,787.9
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计674,539,152.24373,713,319.79198,052,452.58972,907,965.34
经营活动现金流出小计689,857,700.37437,149,853.45235,549,211.08931,601,036.49
经营活动产生的现金流量净额-15,318,548.13-63,436,533.66-37,496,758.541,306,928.85
投资活动现金流入小计2,839,476.362,200,1201,000,0001,250,855.95
投资活动现金流出小计7,427,214.865,507,4601,723,9454,598,811.18
投资活动产生的现金流量净额-4,587,738.5-3,307,340-723,945-3,347,955.23
筹资活动现金流入小计396,000,000361,000,000110,000,000429,999,999
筹资活动现金流出小计441,542,434.7326,945,324.98106,589,805.54437,996,885.5
筹资活动产生的现金流量净额-45,542,434.734,054,675.023,410,194.46-7,996,886.5
汇率变动对现金及现金等价物的影响-469,573.26-273,776.27-1,185,473.52375,024.37
现金及现金等价物净增加额-65,918,294.59-32,962,974.91-35,995,982.5630,337,111.49
期末现金及现金等价物余额112,944,013.66145,899,333.34142,866,325.69178,862,308.25
TOP↑