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电科蓝天

(688818)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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)

    截至第三季度实现净利润1.07亿元,每股收益元。

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)

    截至第三季度最新股东权益365496.92万元,未分配利润77217.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产731441.17万元,负债365944.25万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入1,708,232,037.531,113,408,411.673,127,022,746.51,611,259,028.14
营业总成本1,523,176,708.61,020,880,136.662,726,905,978.281,483,753,536.46
其他经营收益
营业利润115,213,256.1165,299,883.99373,626,109.16107,846,413.2
利润总额113,396,161.3464,122,387.95376,252,541.47108,105,108.65
净利润106,552,397.1159,466,796.19337,785,399.17104,342,615.8
每股收益
其他综合收益750,295750,29568,187-
综合收益总额107,302,692.1160,217,091.19337,853,586.17104,342,615.8
资产负债表
报告期2025-09-302025-06-302024-12-312023-12-31
流动资产:
流动资产合计6,069,229,315.565,754,435,042.166,185,179,937.26,092,608,995.04
非流动资产:
非流动资产合计1,245,182,337.011,158,084,439.361,092,310,109.291,017,582,257.45
资产总计7,314,411,652.576,912,519,481.527,277,490,046.497,110,191,252.49
流动负债:
流动负债合计3,461,351,245.143,105,796,420.843,560,898,696.333,621,952,874.62
非流动负债:
非流动负债合计198,091,209.73199,486,834.35176,229,473.34113,924,712.93
负债合计3,659,442,454.873,305,283,255.193,737,128,169.673,735,877,587.55
所有者权益(或股东权益):
归属于母公司股东权益合计3,634,293,000.363,585,548,085.373,513,036,656.713,347,758,040.27
股东权益合计3,654,969,197.73,607,236,226.333,540,361,876.823,374,313,664.94
负债和股东权益合计7,314,411,652.576,912,519,481.527,277,490,046.497,110,191,252.49
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,475,717,421.08846,543,755.032,982,232,560.91,126,096,073.72
经营活动现金流出小计2,158,519,830.791,478,973,931.552,875,756,555.981,504,825,720.38
经营活动产生的现金流量净额-682,802,409.71-632,430,176.52106,476,004.92-378,729,646.66
投资活动产生的现金流量:
投资活动现金流入小计775,155,665.14570,841,001.64732,994,163.27695,974,442.19
投资活动现金流出小计792,438,525.39589,649,228.66725,714,142.83657,795,089.66
投资活动产生的现金流量净额-17,282,860.25-18,808,227.027,280,020.4438,179,352.53
筹资活动产生的现金流量:
筹资活动现金流入小计59,322,543.7843,361,781.3627,649,913.525,941,711.61
筹资活动现金流出小计102,098,619.48133,568,645.1137,732,904.7791,529,455.29
筹资活动产生的现金流量净额-42,776,075.7-90,206,863.74-110,082,991.25-85,587,743.68
汇率变动对现金及现金等价物的影响-144,832.46-138,281.4120,825.2633,015.79
现金及现金等价物净增加额-743,006,178.12-741,583,548.683,793,859.37-426,105,022.02
期末现金及现金等价物余额537,486,635.58538,909,265.021,280,492,813.7850,593,932.31
补充资料:
现金及现金等价物的净增加额--741,583,548.683,793,859.37-
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