当前位置:首页 - 行情中心 - 武汉蓝电(920779) - 财务分析

武汉蓝电

(920779)

  

流通市值:7.20亿  总市值:28.79亿
流通股本:2003.32万   总股本:8007.47万

武汉蓝电(920779)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0.39亿元,每股收益0.49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47226.57万元,未分配利润10895.76万元。

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56948.92万元,负债9722.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入103,221,789.2273,684,430.527,241,638.72175,365,684.96
营业总成本70,583,162.0549,901,308.1918,943,937.18108,580,956.33
其他经营收益
营业利润44,827,264.2733,742,486.7812,889,265.1483,858,455.81
利润总额44,909,97233,811,314.4612,927,859.9983,963,338.67
净利润39,375,628.0529,518,132.5811,314,947.3172,616,740.14
每股收益
其他综合收益----
综合收益总额39,375,628.0529,518,132.5811,314,947.3172,616,740.14
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计521,194,183.78532,029,606.66562,606,702.52548,008,101.66
非流动资产:
非流动资产合计48,294,981.3239,690,242.7833,025,856.9431,794,052.93
资产总计569,489,165.1571,719,849.44595,632,559.46579,802,154.59
流动负债:
流动负债合计97,206,977.9381,610,619.166,764,609.7962,474,586.42
非流动负债:
非流动负债合计16,440.7313,136.8125,136.4136,597.22
负债合计97,223,418.6681,623,755.9166,789,746.262,511,183.64
所有者权益(或股东权益):
归属于母公司股东权益合计466,848,902.92484,754,120.48523,645,634.86511,882,144.17
股东权益合计472,265,746.44490,096,093.53528,842,813.26517,290,970.95
负债和股东权益合计569,489,165.1571,719,849.44595,632,559.46579,802,154.59
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计151,520,440.9999,390,001.7238,425,929.16211,505,123.35
经营活动现金流出小计105,335,865.2768,840,236.9332,622,724.84135,890,951.09
经营活动产生的现金流量净额46,184,575.7230,549,764.795,803,204.3275,614,172.26
投资活动产生的现金流量:
投资活动现金流入小计2,456,128,428.511,848,579,838.02922,110,867.842,344,399,129.68
投资活动现金流出小计2,349,678,725.831,774,708,902.9750,335,601.042,420,730,161.46
投资活动产生的现金流量净额106,449,702.6873,870,935.12171,775,266.8-76,331,031.78
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计85,334,994.4457,261,655.3419,002.8180,142,058.5
筹资活动产生的现金流量净额-85,334,994.44-57,261,655.34-19,002.81-80,142,058.5
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67,299,283.9647,159,044.57177,559,468.31-80,786,968.83
期末现金及现金等价物余额96,780,126.6476,639,887.25207,040,310.9929,480,842.68
补充资料:
现金及现金等价物的净增加额-47,159,044.57--80,786,968.83
TOP↑