| 蓝焰控股 (000968) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.19 | 6.33 | 0.29 | 1.0083 | 3.6166 | 1.4711 | 31.3027 | 1.529 | 48.0348 | 39.07 | 80.179 | 3.06 | -1.0244 | 14.1592 | 9.3411 | 0.5882 | 17.3954 | 0.0476 | 0.0934 | 1.3525 | 1.3458 | 78.2487 | 49.7507 | 16.9407 | -- | 50.2493 | 0.4911 | 0.0225 | 1.5288 | 0.0448 | 8.9478 | ||
| 2024-12-31 | 0.19 | 6.33 | 0.29 | 1.0083 | 3.4258 | 3.8096 | 32.5528 | 3.7387 | 25.3854 | 21.2318 | 155.0566 | 3.06 | -4.8517 | -18.386 | -3.6554 | 2.1251 | 48.7177 | 0.1951 | 0.3894 | 0.9417 | 0.9351 | 47.3248 | 52.2313 | 16.1627 | 108.5075 | 47.7687 | 0.4855 | 0.0965 | 2.5339 | 0.2021 | 32.4468 | ||
| 2024-09-30 | 0.19 | 6.33 | 0.29 | 1.0083 | 3.3405 | 2.7349 | 30.9124 | 2.6197 | 24.2006 | 20.127 | 155.9312 | 3.06 | 1.9872 | -24.6829 | -9.2292 | 1.4593 | 30.2734 | 0.1582 | 0.3122 | 1.9197 | 1.8928 | 77.2462 | 53.5057 | 22.1691 | -- | 46.4943 | 0.4488 | 0.0741 | 2.71 | 0.1594 | 52.7242 | ||
| 2024-06-30 | 0.19 | 6.33 | 0.29 | 1.0083 | 3.4287 | 1.9236 | 36.2299 | 1.8693 | 30.3587 | 23.5108 | 156.7767 | 3.06 | -2.343 | -31.8397 | -8.1714 | 0.8653 | 18.5807 | 0.1007 | 0.2001 | 2.0227 | 1.9984 | 76.8489 | 52.7867 | 23.0281 | 122.4556 | 47.2133 | 0.241 | 0.025 | 1.2991 | 0.0529 | 17.6202 | ||
| 2024-03-31 | 0.19 | 6.33 | 0.29 | 1.0083 | 3.3636 | 1.409 | 41.8263 | 1.3754 | 48.2776 | 34.2117 | 123.1806 | 3.06 | -0.1147 | -31.7547 | -9.1502 | 0.4645 | 10.3618 | 0.0494 | 0.099 | 1.3813 | 1.3707 | 66.3108 | 51.8286 | 17.5208 | -- | 48.1714 | 0.2465 | 0.0125 | 0.8851 | 0.0259 | 5.9907 | ||
| 2023-12-31 | 0.19 | 6.33 | 0.29 | 1.0083 | 3.1987 | 4.4972 | 34.2585 | 4.5748 | 32.9517 | 26.4167 | 129.5979 | 3.06 | -4.8094 | -3.1242 | 3.5142 | 1.9629 | 41.7741 | 0.2048 | 0.4371 | 1.2305 | 1.2182 | 66.0883 | 48.0543 | 16.7042 | 112.0708 | 51.9457 | 0.4734 | 0.0953 | 2.1192 | 0.1835 | 36.7376 | ||
| 2023-09-30 | 0.19 | 6.33 | 0.29 | 1.0083 | 3.2051 | 3.296 | 34.5892 | 3.3736 | 35.4711 | 27.6894 | 124.7093 | 3.06 | -4.2643 | -11.0269 | 6.7326 | 1.4073 | 25.5534 | 0.1505 | 0.3256 | 1.284 | 1.2685 | 71.9353 | 46.7969 | 17.6446 | -- | 53.2031 | 0.194 | 0.0285 | 0.865 | 0.0536 | 10.7958 | ||
| 2023-06-30 | 0.19 | 6.33 | 0.29 | 1.0083 | 3.1009 | 2.5916 | 34.6244 | 2.6736 | 41.7753 | 32.3161 | 106.9649 | 3.06 | 5.1773 | -5.9936 | 6.6314 | 0.9966 | 18.4898 | 0.1006 | 0.2211 | 1.2124 | 1.2006 | 69.5578 | 45.3933 | 16.5394 | 112.5096 | 54.6067 | 0.2873 | 0.028 | 1.0808 | 0.0513 | 9.6355 | ||
| 2023-03-31 | 0.19 | 6.33 | 0.29 | 1.0083 | 3.0133 | 1.8757 | 41.0821 | 1.9533 | 70.5017 | 48.9612 | 83.8809 | 3.06 | 9.9766 | -10.0888 | 7.3527 | 0.4955 | 10.345 | 0.0479 | 0.1072 | 1.1223 | 1.1153 | 64.011 | 43.8604 | 15.4432 | -- | 56.1396 | 0.2257 | 0.0104 | 0.5538 | 0.0185 | 3.2496 | ||
| 2022-12-31 | 0.19 | 6.33 | 0.29 | 1.0083 | 2.7689 | 4.8053 | 36.389 | 4.785 | 34.1129 | 27.6766 | 132.0762 | 3.06 | 26.5035 | 90.6356 | -0.8443 | 2.1124 | 45.0736 | 0.218 | 0.5051 | 0.9684 | 0.9583 | 38.994 | 45.5992 | 14.2338 | 105.0034 | 54.4008 | 0.3698 | 0.081 | 1.6846 | 0.1488 | 26.4059 | ||
| 2022-09-30 | 0.19 | 6.33 | 0.29 | 1.0083 | 2.7332 | 3.9539 | 31.0123 | 3.9015 | 38.8098 | 30.7286 | 101.1781 | 3.06 | 31.9766 | 138.6281 | 3.8584 | 1.4845 | 33.7656 | 0.1617 | 0.3756 | 1.1566 | 1.1442 | 48.2916 | 45.4231 | 18.1553 | -- | 54.5769 | 0.2416 | 0.0396 | 1.0012 | 0.0725 | 14.7569 | ||
| 2022-06-30 | 0.19 | 6.33 | 0.29 | 1.0083 | 2.6368 | 2.9396 | 32.5718 | 2.9258 | 46.6785 | 36.5063 | 89.596 | 3.06 | 27.8577 | 157.6131 | 5.1857 | 0.9245 | 23.582 | 0.0984 | 0.233 | 0.9963 | 0.989 | 49.1478 | 43.7039 | 15.8407 | 107.3709 | 56.2961 | 0.3742 | 0.037 | 1.2581 | 0.0657 | 11.9234 | ||
| 蓝焰控股 (000968) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 56472.77 | 48226.79 | 136.65 | 4300.20 | 2667.04 | 22063.92 | 22047.56 | 18140.45 | ||||
| 2024-12-31 | 226591.29 | 196434.37 | 376.57 | 22630.54 | 11558.11 | 48109.42 | 47570.83 | 43417.53 | ||||
| 2024-09-30 | 179575.95 | 155044.01 | 330.28 | 14453.77 | 8254.13 | 36143.18 | 35599.79 | 29736.97 | ||||
| 2024-06-30 | 115904.59 | 92875.15 | 206.62 | 8597.02 | 5511.45 | 27250.14 | 26784.69 | 21505.48 | ||||
| 2024-03-31 | 57057.29 | 42134.67 | 128.75 | 3827.22 | 2982.03 | 19520.29 | 19373.96 | 15890.49 | ||||
| 2023-12-31 | 238145.43 | 200381.10 | 402.97 | 21728.62 | 12352.91 | 62910.19 | 62952.56 | 53198.61 | ||||
| 2023-09-30 | 176076.92 | 144529.81 | 353.39 | 12871.94 | 9280.73 | 48754.56 | 48836.42 | 39482.36 | ||||
| 2023-06-30 | 118685.41 | 95811.96 | 269.24 | 8041.89 | 6061.63 | 38354.51 | 38418.30 | 31551.31 | ||||
| 2023-03-31 | 57122.80 | 41923.78 | 130.33 | 3265.62 | 2630.98 | 27968.01 | 27976.84 | 23284.38 | ||||
| 2022-12-31 | 250177.37 | 210791.27 | 385.64 | 33313.13 | 9218.69 | 69240.68 | 68927.76 | 54914.22 | ||||
| 2022-09-30 | 183919.77 | 151076.06 | 393.02 | 11195.03 | 6785.65 | 56515.95 | 56373.52 | 44375.64 | ||||
| 2022-06-30 | 112843.18 | 92032.68 | 262.13 | 6768.57 | 4765.52 | 41194.83 | 41023.08 | 33562.95 | ||||
| 蓝焰控股 (000968) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 242528.35 | 103150.57 | 5836.48 | -- | 813940.86 | 813940.86 | 1233151.27 | 309703.91 | 309703.91 | 619649.34 | 612451.71 | 1233151.27 |
| 2024-12-31 | 160459.55 | 88875.13 | 4855.83 | 236.21 | 820384.36 | 820384.36 | 1139692.54 | 205356.41 | 205356.41 | 544416.78 | 593904.72 | 1139692.54 |
| 2024-09-30 | 118068.39 | 121739.92 | 3928.86 | -- | 793896.46 | 793896.46 | 1087320.87 | 352694.82 | 352694.82 | 505541.70 | 580803.41 | 1087320.87 |
| 2024-06-30 | 121849.87 | 143506.80 | 5405.48 | 157.64 | 797267.57 | 797267.57 | 1117975.75 | 369274.89 | 369274.89 | 527832.71 | 589347.51 | 1117975.75 |
| 2024-03-31 | 155680.39 | 121301.44 | 5286.24 | -- | 803506.33 | 803506.33 | 1127802.04 | 308504.59 | 308504.59 | 543278.41 | 582931.14 | 1127802.04 |
| 2023-12-31 | 202811.16 | 124376.15 | 5680.06 | 467.90 | 805326.01 | 805326.01 | 1182933.03 | 307604.04 | 307604.04 | 614482.89 | 566871.83 | 1182933.03 |
| 2023-09-30 | 227576.13 | 131963.82 | 10555.21 | -- | 791668.77 | 791668.77 | 1197875.52 | 320944.39 | 320944.39 | 637306.57 | 560773.61 | 1197875.52 |
| 2023-06-30 | 246161.72 | 119923.90 | 4985.23 | 496.42 | 788408.88 | 788408.88 | 1217459.76 | 310919.25 | 310919.25 | 664814.46 | 550599.46 | 1217459.76 |
| 2023-03-31 | 253983.37 | 112315.35 | 4000.59 | -- | 796070.56 | 796070.56 | 1241391.37 | 300131.49 | 300131.49 | 696912.17 | 542243.77 | 1241391.37 |
| 2022-12-31 | 136612.73 | 118266.28 | 3146.36 | 303.35 | 803494.52 | 803494.52 | 1142773.38 | 271334.65 | 271334.65 | 621677.63 | 518497.92 | 1142773.38 |
| 2022-09-30 | 145393.71 | 129194.40 | 3643.54 | -- | 774091.81 | 774091.81 | 1122314.34 | 311450.13 | 311450.13 | 612524.68 | 507989.21 | 1122314.34 |
| 2022-06-30 | 174041.97 | 125532.22 | 3094.23 | 285.11 | 788890.60 | 788890.60 | 1141745.63 | 288607.44 | 288607.44 | 642758.73 | 498663.72 | 1141745.63 |
| 蓝焰控股 (000968) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 50860.42 | 23127.14 | 27733.27 | -- | 18491.73 | -18491.73 | 104768.00 | -- | 104768.00 | 24787.48 | 79980.52 | |
| 2024-12-31 | 256619.26 | 146605.14 | 110014.12 | 7235.39 | 72979.88 | -65744.49 | 93000.00 | -- | 101863.03 | 174278.23 | -72415.19 | |
| 2024-09-30 | 191575.14 | 110987.90 | 80587.24 | 5959.98 | 52641.56 | -46681.58 | 65000.00 | -- | 73601.95 | 162570.05 | -88968.11 | |
| 2024-06-30 | 106328.34 | 78390.12 | 27938.22 | 5865.54 | 51189.71 | -45324.17 | 60000.00 | -- | 63561.86 | 101312.01 | -37750.15 | |
| 2024-03-31 | 80442.61 | 66378.04 | 14064.57 | 300.00 | 11521.42 | -11221.42 | -- | -- | 1017.11 | 55535.40 | -54518.29 | |
| 2023-12-31 | 225946.26 | 113206.48 | 112739.78 | 0.09 | 79240.21 | -79240.12 | 344712.97 | -- | 361764.11 | 315819.90 | 45944.21 | |
| 2023-09-30 | 154963.54 | 120809.69 | 34153.84 | 0.09 | 26421.14 | -26421.05 | 240694.34 | -- | 248352.63 | 168714.47 | 79638.16 | |
| 2023-06-30 | 103263.92 | 69164.33 | 34099.59 | 0.09 | 22905.72 | -22905.63 | 230694.34 | -- | 234833.10 | 134592.71 | 100240.38 | |
| 2023-03-31 | 50221.86 | 37327.96 | 12893.90 | 1527.75 | 7413.18 | -5885.43 | 127900.00 | -- | 130511.01 | 16838.88 | 113672.13 | |
| 2022-12-31 | 216803.67 | 124292.44 | 92511.24 | 3447.64 | 91118.56 | -87670.92 | 70500.00 | -- | 99448.03 | 122144.36 | -22696.33 | |
| 2022-09-30 | 153251.77 | 108822.50 | 44429.27 | 3437.87 | 31090.29 | -27652.43 | 55500.00 | -- | 75468.68 | 98531.46 | -23062.78 | |
| 2022-06-30 | 109542.27 | 67315.26 | 42227.01 | 1557.78 | 20830.57 | -19272.79 | 32500.00 | -- | 41796.35 | 44848.10 | -3051.75 | |
| 蓝焰控股 (000968) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-31 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：48000万元至54000万元，与上年同期相比变动幅度：-14.79%至-4.14%。 |
| 上年同期每股收益(元) | 0.58 |
| 行业 | 燃气 |
| 概念 | 养老金持股,天然气,山西国企改革,股权转让 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |