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蓝英装备(300293)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)86391.4758646.2425751.21136228.2696885.59
营业收入(万元)86391.4758646.2425751.21136228.2696885.59
营业总成本(万元)89479.9659342.4626460.81139323.6196719.36
营业成本(万元)64095.9743023.9318222.6699027.4069594.91
净利润(万元)8093.8910600.433183.52-6415.44338.75
归属于母公司的净利润(万元)-3141.04-1645.75-500.36-2175.89-248.67
营业利润(万元)-3755.05-1924.89-673.88-2559.44-74.06
利润总额(万元)-3755.07-1924.80-673.88-2356.08-194.87
少数股东损益(万元)----------
基本每股收益(元)-0.09(元)-0.05(元)-0.01(元)-0.06(元)-0.01(元)
稀释每股收益(元)-0.09(元)-0.05(元)-0.01(元)-0.06(元)-0.01(元)
非经常性损益(万元)----30.43-132.48--
扣除非经常性损益后净利润(万元)-3314.43-1681.59-530.79-2043.41-210.09
总资产(万元)200228.62204024.37196157.58187532.86204746.17
总负债(万元)106773.43108079.56107654.06102234.61112696.69
归属于母公司股东权益合计(万元)93455.1995944.8188503.5185298.2492049.48
股东权益合计(万元)93455.1995944.8188503.5185298.2492049.48
实收资本(股本)(万元)33843.8133843.8133843.8133843.8133843.81
资本公积(万元)60949.5260949.5260949.5260949.5260949.52
未分配利润(万元)-19511.30-18016.01-16870.63-16370.26-14443.04
经营活动产生的现金流量净额(万元)-516.77-2643.11805.759484.194310.25
经营活动现金流入小计(万元)102847.0865021.7932275.75151606.43106241.03
经营活动现金流出小计(万元)103363.8467664.9031470.00142122.24101930.78
投资活动产生的现金流量净额(万元)-804.04-622.23-244.12-668.27-498.16
投资活动现金流入小计(万元)146.30----564.00407.47
投资活动现金流出小计(万元)950.34622.23244.121232.26905.63
筹资活动产生的现金流量净额(万元)-2160.411656.50-279.05-6635.77-3060.36
筹资活动现金流入小计(万元)15275.5513910.936607.6623125.0721983.23
筹资活动现金流出小计(万元)17435.9612254.436886.7129760.8425043.59
期末现金及现金等价物余额(万元)5161.097150.928663.098248.297305.62
最后修改日期2025-10-222025-08-282025-04-252025-04-252024-10-24
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