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电科蓝天

(688818)

  

流通市值:93.14亿  总市值:1225.40亿
流通股本:1.32亿   总股本:17.37亿

电科蓝天(688818)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2026年第一季度实现净利润0.13亿元,每股收益0.01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2026年第一季度最新股东权益548683.43万元,未分配利润98106.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产955143.05万元,负债406459.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入467,655,965.673,286,469,322.431,708,232,037.531,113,408,411.67
营业总成本433,510,454.352,905,114,068.331,523,176,708.61,020,880,136.66
其他经营收益
营业利润14,478,115.24370,645,963.53115,213,256.1165,299,883.99
利润总额14,309,500.67369,369,680.6113,396,161.3464,122,387.95
净利润13,193,438.06327,516,970.14106,552,397.1159,466,796.19
每股收益
其他综合收益-574,489.5750,295750,295
综合收益总额13,193,438.06328,091,459.64107,302,692.1160,217,091.19
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,226,179,933.86,449,198,791.266,069,229,315.565,754,435,042.16
非流动资产:
非流动资产合计1,325,250,545.621,311,270,523.671,245,182,337.011,158,084,439.36
资产总计9,551,430,479.427,760,469,314.937,314,411,652.576,912,519,481.52
流动负债:
流动负债合计3,817,211,187.553,627,764,527.723,461,351,245.143,105,796,420.84
非流动负债:
非流动负债合计247,384,957.94252,510,148.01198,091,209.73199,486,834.35
负债合计4,064,596,145.493,880,274,675.733,659,442,454.873,305,283,255.19
所有者权益(或股东权益):
归属于母公司股东权益合计5,460,587,215.393,852,226,010.323,634,293,000.363,585,548,085.37
股东权益合计5,486,834,333.933,880,194,639.23,654,969,197.73,607,236,226.33
负债和股东权益合计9,551,430,479.427,760,469,314.937,314,411,652.576,912,519,481.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计592,159,691.963,114,498,188.791,475,717,421.08846,543,755.03
经营活动现金流出小计679,307,290.382,982,764,492.732,158,519,830.791,478,973,931.55
经营活动产生的现金流量净额-87,147,598.42131,733,696.06-682,802,409.71-632,430,176.52
投资活动产生的现金流量:
投资活动现金流入小计1,973,508.77885,915,282.04775,155,665.14570,841,001.64
投资活动现金流出小计883,338,654.86846,571,724.24792,438,525.39589,649,228.66
投资活动产生的现金流量净额-881,365,146.0939,343,557.8-17,282,860.25-18,808,227.02
筹资活动产生的现金流量:
筹资活动现金流入小计1,628,699,624.36116,678,969.1559,322,543.7843,361,781.36
筹资活动现金流出小计7,673,585.37169,609,751.6102,098,619.48133,568,645.1
筹资活动产生的现金流量净额1,621,026,038.99-52,930,782.45-42,776,075.7-90,206,863.74
汇率变动对现金及现金等价物的影响-165,849.26-174,464.04-144,832.46-138,281.4
现金及现金等价物净增加额652,347,445.22117,972,007.37-743,006,178.12-741,583,548.68
期末现金及现金等价物余额2,050,812,266.291,398,464,821.07537,486,635.58538,909,265.02
补充资料:
现金及现金等价物的净增加额-117,972,007.37--741,583,548.68
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券戴晨,王紫敬,苏立赞0.320.520.812026-04-30
方正证券刘明洋,孔德璋,李鲁靖,黄凯伦0.320.530.792026-04-22
东吴证券戴晨,王紫敬,苏立赞0.320.52--2026-04-17
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