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蓝特光学

(688127)

  

流通市值:78.59亿  总市值:78.59亿
流通股本:4.02亿   总股本:4.02亿

蓝特光学(688127)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年第一季度实现净利润0.29亿元,每股收益0.07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年第一季度最新股东权益167379.65万元,未分配利润56703.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产226920.99万元,负债59541.34万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入167,198,219.76754,463,485.95490,198,742.84200,956,181.65
营业总成本143,295,742.13561,091,524.21391,973,305.19186,823,378.45
营业利润32,135,888207,695,383.12106,019,470.322,258,018.67
利润总额32,137,941206,428,445.5104,855,923.5622,067,123.08
净利润29,321,909.09180,792,558.5293,206,984.6222,293,596.67
其他综合收益----
综合收益总额29,321,909.09180,792,558.5293,206,984.6222,293,596.67
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计853,792,848.471,007,455,229.39972,693,307.55822,653,993.68
非流动资产合计1,415,417,083.651,280,597,820.61,150,574,312.421,099,315,927.15
资产总计2,269,209,932.122,288,053,049.992,123,267,619.971,921,969,920.83
流动负债合计492,775,594.84569,136,999.83466,804,705.85335,711,669.24
非流动负债合计102,637,818.782,105,916.3655,133,518.455,842,243.82
负债合计595,413,413.54651,242,916.19521,938,224.25391,553,913.06
归属于母公司股东权益合计1,671,164,446.341,634,209,386.281,598,216,615.491,528,526,401.68
股东权益合计1,673,796,518.581,636,810,133.81,601,329,395.721,530,416,007.77
负债和股东权益合计2,269,209,932.122,288,053,049.992,123,267,619.971,921,969,920.83
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计256,265,555.95698,594,497.66368,352,935.66227,647,128.74
经营活动现金流出小计152,651,334.89474,278,137.17321,331,788190,203,916.4
经营活动产生的现金流量净额103,614,221.06224,316,360.4947,021,147.6637,443,212.34
投资活动现金流入小计309,432,016.43318,860,473.72284,153,502.56269,555,965.76
投资活动现金流出小计304,520,165.99494,963,400.43372,588,188.42287,509,657.07
投资活动产生的现金流量净额4,911,850.44-176,102,926.71-88,434,685.86-17,953,691.31
筹资活动现金流入小计4,000,000270,476,000167,468,50055,000,000
筹资活动现金流出小计21,978,488.42204,336,249.3782,218,689.4351,209,465.54
筹资活动产生的现金流量净额-17,978,488.4266,139,750.6385,249,810.573,790,534.46
汇率变动对现金及现金等价物的影响2,107,088.872,179,474.591,145,111.38759,646.44
现金及现金等价物净增加额92,654,671.95116,532,65944,981,383.7524,039,701.93
期末现金及现金等价物余额295,320,697.24202,666,025.29131,114,750.04110,173,068.22
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券王心怡,陈旭东,黄乐平0.761.041.232024-04-30
中金公司彭虎,李澄宁,温晗静,贾顺鹤,黄天擎0.730.95--2024-04-25
国泰君安舒迪0.741.04--2024-03-01
民生证券方竞0.450.721.002024-02-26
民生证券方竞0.450.721.002024-02-26
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