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中科蓝讯

(688332)

  

流通市值:23.99亿  总市值:67.25亿
流通股本:4281.62万   总股本:1.20亿

中科蓝讯(688332)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0.55亿元,每股收益0.46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383248.55万元,未分配利润76154.82万元。

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508115.48万元,负债124866.94万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入362,943,937.71,446,887,369.011,049,568,460.34653,092,067.47
营业总成本315,255,367.981,275,435,087.03917,322,024.59578,609,022.26
营业利润60,975,621.99251,705,360.71197,246,716.07112,349,959.97
利润总额60,974,541.99251,738,560.83197,249,179.3112,359,959.97
净利润54,860,753.26251,662,777.69197,249,179.3112,359,959.97
其他综合收益----
综合收益总额54,860,753.26251,662,777.69197,249,179.3112,359,959.97
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,970,045,773.294,685,915,946.854,498,275,883.494,008,685,765.26
非流动资产合计111,109,052.01115,055,482.2383,626,897.5625,574,956.54
资产总计5,081,154,825.34,800,971,429.084,581,902,781.054,034,260,721.8
流动负债合计1,245,722,736.961,024,601,366.37876,505,118.88419,121,520.18
非流动负债合计2,946,623.883,417,991.962,381,119.82,677,226.54
负债合计1,248,669,360.841,028,019,358.33878,886,238.68421,798,746.72
归属于母公司股东权益合计3,821,769,924.733,763,210,449.113,703,016,542.373,612,461,975.08
股东权益合计3,832,485,464.463,772,952,070.753,703,016,542.373,612,461,975.08
负债和股东权益合计5,081,154,825.34,800,971,429.084,581,902,781.054,034,260,721.8
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408,867,458.481,669,781,012.541,199,309,409.09745,364,433.35
经营活动现金流出小计398,218,447.321,775,396,179.121,463,620,981.76895,003,668.53
经营活动产生的现金流量净额10,649,011.16-105,615,166.58-264,311,572.67-149,639,235.18
投资活动现金流入小计83,337,475.033,162,585,298.032,264,759,200.69755,370,399.88
投资活动现金流出小计528,850,104.282,571,312,532.491,535,705,125.76532,460,590.36
投资活动产生的现金流量净额-445,512,629.25591,272,765.54729,054,074.93222,909,809.52
筹资活动现金流入小计287,973,702.831,006,937,103.16757,662,166.07240,395,805.59
筹资活动现金流出小计44,183,559.63216,076,797.0462,473,109.8558,271,275.77
筹资活动产生的现金流量净额243,790,143.2790,860,306.12695,189,056.22182,124,529.82
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-191,073,474.891,276,517,905.081,159,931,558.48255,395,104.16
期末现金及现金等价物余额1,197,384,246.211,386,369,986.711,269,783,640.11365,247,185.79
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券吴鑫,岳阳,耿琛2.663.614.382024-04-26
中邮证券吴文吉2.883.784.842024-04-17
华鑫证券毛正2.883.804.692024-04-16
华创证券岳阳,耿琛2.663.614.382024-04-13
民生证券方竞,宋晓东,李少青2.733.524.502024-04-11
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