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蓝黛科技财务分析

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蓝黛科技(002765)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入752,454,703.382,807,743,831.462,077,580,520.671,269,119,531.52
营业总成本734,838,636.282,785,769,776.522,018,760,238.141,219,738,813.97
营业利润34,204,043.99-387,156,837.9162,363,560.6353,967,793.25
利润总额34,204,044.44-383,390,717.860,653,467.6252,110,455.44
净利润34,265,097.36-371,045,603.961,643,102.751,686,533.41
其他综合收益----
综合收益总额34,265,097.36-371,045,603.961,643,102.751,686,533.41
蓝黛科技(002765)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,372,875,961.092,491,378,294.572,536,678,708.362,360,143,215.73
非流动资产合计2,599,030,689.472,587,431,593.912,828,441,604.932,810,157,451.56
资产总计4,971,906,650.565,078,809,888.485,365,120,313.295,170,300,667.29
流动负债合计1,543,547,580.171,717,632,641.31,601,131,364.821,526,758,856.84
非流动负债合计997,108,914.99964,192,189.13916,578,900.62808,806,507.72
负债合计2,540,656,495.162,681,824,830.432,517,710,265.442,335,565,364.56
归属于母公司股东权益合计2,410,545,386.012,374,799,431.782,819,750,550.392,806,457,596.13
股东权益合计2,431,250,155.42,396,985,058.052,847,410,047.852,834,735,302.73
负债和股东权益合计4,971,906,650.565,078,809,888.485,365,120,313.295,170,300,667.29
蓝黛科技(002765)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计556,553,493.572,549,160,069.381,791,786,425.651,142,075,396.85
经营活动现金流出小计633,725,415.082,391,095,409.641,770,818,640.491,149,709,858.91
经营活动产生的现金流量净额-77,171,921.51158,064,659.7420,967,785.16-7,634,462.06
投资活动现金流入小计2,228,637.7913,093,038.48,783,464.8910,036,472.75
投资活动现金流出小计74,765,798.65557,603,232.34394,272,258.28342,164,824.19
投资活动产生的现金流量净额-72,537,160.86-544,510,193.94-385,488,793.39-332,128,351.44
筹资活动现金流入小计78,837,796.671,067,410,809.79968,028,929.95748,028,929.95
筹资活动现金流出小计60,818,817.73728,431,365.7632,327,257.67490,465,877.02
筹资活动产生的现金流量净额18,018,978.94338,979,444.09335,701,672.28257,563,052.93
汇率变动对现金及现金等价物的影响178,189.16,623,108.726,935,127.086,882,677.92
现金及现金等价物净增加额-131,511,914.33-40,842,981.39-21,884,208.87-75,317,082.65
期末现金及现金等价物余额416,049,314.76547,561,229.09566,520,001.61513,087,127.83
蓝黛科技002765相关数据
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