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武汉蓝电

(830779)

  

流通市值:4.64亿  总市值:18.55亿
流通股本:1431.32万   总股本:5720.00万

武汉蓝电(830779)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0.55亿元,每股收益0.97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49963.47万元,未分配利润13679.32万元。

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56364.90万元,负债6401.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入119,418,989.3580,655,083.4631,080,964.73204,153,687.75
营业总成本70,995,616.2547,403,488.6618,877,143.04106,005,538.57
营业利润63,377,094.2440,253,503.517,791,383.78118,516,563.94
利润总额63,449,510.6540,297,191.7917,810,424.78118,590,538.91
净利润55,276,297.1435,162,242.4815,454,837.92103,196,927.63
其他综合收益----
综合收益总额55,276,297.1435,162,242.4815,454,837.92103,196,927.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计532,600,159.51534,705,309.28565,690,463.85545,471,296.74
非流动资产合计31,048,796.730,876,388.2530,789,066.5631,274,025.07
资产总计563,648,956.21565,581,697.53596,479,530.41576,745,321.81
流动负债合计64,014,288.2657,784,107.1557,236,290.3753,114,372.45
非流动负债合计-24,323.222,964.0821,287.99
负债合计64,014,288.2657,808,430.3557,259,254.4553,135,660.44
归属于母公司股东权益合计493,561,146.86501,045,862.86532,624,301.02517,219,795.91
股东权益合计499,634,667.95507,773,267.18539,220,275.96523,609,661.37
负债和股东权益合计563,648,956.21565,581,697.53596,479,530.41576,745,321.81
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计147,724,803.4295,206,676.6945,272,414.71233,379,393.95
经营活动现金流出小计103,731,106.8966,116,516.3933,314,874.13148,039,192.73
经营活动产生的现金流量净额43,993,696.5329,090,160.311,957,540.5885,340,201.22
投资活动现金流入小计1,403,449,042.96873,231,482.34260,836,465.55160,710,930.17
投资活动现金流出小计1,159,051,942.92699,299,716276,191,700430,625,830.41
投资活动产生的现金流量净额244,397,100.04173,931,766.34-15,355,234.45-269,914,900.24
筹资活动现金流入小计---267,569,650.95
筹资活动现金流出小计80,069,526.1551,473,266.81-59,888,526.33
筹资活动产生的现金流量净额-80,069,526.15-51,473,266.81-207,681,124.62
汇率变动对现金及现金等价物的影响---35,172.9
现金及现金等价物净增加额208,321,270.42151,548,659.83-3,397,693.8723,141,598.5
期末现金及现金等价物余额318,589,081.93261,816,471.34106,870,117.64110,267,811.51
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