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武汉蓝电

(830779)

  

流通市值:9.67亿  总市值:38.64亿
流通股本:2003.32万   总股本:8007.47万

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2025年第一季度实现净利润0.11亿元,每股收益0.20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2025年第一季度最新股东权益52884.28万元,未分配利润16632.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产59563.26万元,负债6678.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入27,241,638.72175,365,684.96119,418,989.3580,655,083.46
营业总成本18,943,937.18108,580,956.3370,995,616.2547,403,488.66
营业利润12,889,265.1483,858,455.8163,377,094.2440,253,503.5
利润总额12,927,859.9983,963,338.6763,449,510.6540,297,191.79
净利润11,314,947.3172,616,740.1455,276,297.1435,162,242.48
其他综合收益----
综合收益总额11,314,947.3172,616,740.1455,276,297.1435,162,242.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计562,606,702.52548,008,101.66532,600,159.51534,705,309.28
非流动资产合计33,025,856.9431,794,052.9331,048,796.730,876,388.25
资产总计595,632,559.46579,802,154.59563,648,956.21565,581,697.53
流动负债合计66,764,609.7962,474,586.4264,014,288.2657,784,107.15
非流动负债合计25,136.4136,597.22-24,323.2
负债合计66,789,746.262,511,183.6464,014,288.2657,808,430.35
归属于母公司股东权益合计523,645,634.86511,882,144.17493,561,146.86501,045,862.86
股东权益合计528,842,813.26517,290,970.95499,634,667.95507,773,267.18
负债和股东权益合计595,632,559.46579,802,154.59563,648,956.21565,581,697.53
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计38,425,929.16211,505,123.35147,724,803.4295,206,676.69
经营活动现金流出小计32,622,724.84135,890,951.09103,731,106.8966,116,516.39
经营活动产生的现金流量净额5,803,204.3275,614,172.2643,993,696.5329,090,160.3
投资活动现金流入小计922,110,867.842,344,399,129.681,403,449,042.96873,231,482.34
投资活动现金流出小计750,335,601.042,420,730,161.461,159,051,942.92699,299,716
投资活动产生的现金流量净额171,775,266.8-76,331,031.78244,397,100.04173,931,766.34
筹资活动现金流入小计----
筹资活动现金流出小计19,002.8180,142,058.580,069,526.1551,473,266.81
筹资活动产生的现金流量净额-19,002.81-80,142,058.5-80,069,526.15-51,473,266.81
汇率变动对现金及现金等价物的影响-71,949.19--
现金及现金等价物净增加额177,559,468.31-80,786,968.83208,321,270.42151,548,659.83
期末现金及现金等价物余额207,040,310.9929,480,842.68318,589,081.93261,816,471.34
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