| 蓝色光标 (300058) 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 | 0.0378 | 3.05 | -0.51 | 1.5211 | 0.466 | 0.4459 | 3.3552 | 0.4335 | 0.8369 | 0.8285 | 405.0656 | 1.25 | -9.6571 | 17.3866 | -0.8939 | 1.2628 | 1061.8651 | 0.6551 | 1.8671 | 1.2102 | 1.2092 | 24.2608 | 36.3415 | 2.175 | -- | 63.6585 | -0.0911 | -0.0614 | -13.7714 | -0.0965 | -10.231 | ||
| 2024-12-31 | 0.0378 | 3.05 | -0.51 | 1.5138 | 0.4282 | -1.3273 | 2.5168 | -1.3469 | -0.4559 | -0.4712 | -553.0113 | 1.25 | 15.5485 | -365.7837 | 2.9931 | 5.588 | 6210.6843 | 2.7577 | 8.0198 | 1.183 | 1.1821 | 30.2402 | 33.8956 | 2.1621 | 8315.0083 | 66.1044 | 0.0015 | 0.004 | -- | 0.0061 | 0.6399 | ||
| 2024-09-30 | 0.0378 | 3.05 | -0.51 | 1.5097 | 0.592 | 0.5599 | 2.7862 | 0.553 | 0.3393 | 0.3443 | 824.567 | 1.25 | 25.0926 | -58.2027 | 2.2686 | 4.371 | 5350.3082 | 2.1169 | 5.8498 | 1.2179 | 1.2171 | 29.0367 | 37.5133 | 2.2122 | -- | 62.4867 | -0.0203 | -0.0436 | -7.7865 | -0.0698 | -7.4153 | ||
| 2024-06-30 | 0.0378 | 3.05 | -0.51 | 1.4654 | 0.6255 | 0.8459 | 2.9367 | 0.8389 | 0.71 | 0.7132 | 416.0413 | 1.25 | 40.3327 | -35.8678 | 9.3768 | 3.0253 | 4797.4188 | 1.4324 | 3.9985 | 1.2117 | 1.2112 | 31.236 | 36.7725 | 2.5841 | 8451.6164 | 63.2275 | -0.0106 | -0.0153 | -1.8047 | -0.0241 | -2.5846 | ||
| 2024-03-31 | 0.0378 | 3.05 | -0.51 | 1.4423 | 0.596 | 0.3765 | 2.9417 | 0.3732 | 0.601 | 0.5977 | 492.3713 | 1.25 | 61.4729 | -45.2861 | 17.1555 | 1.4893 | 2457.5702 | 0.7328 | 2.0631 | 1.2616 | 1.2611 | 23.6455 | 36.1598 | 3.567 | -- | 63.8402 | -0.0863 | -0.0638 | -16.9497 | -0.1 | -10.8787 | ||
| 2023-12-31 | 0.0378 | 3.05 | -0.51 | 1.4194 | 0.5585 | 0.5144 | 3.3992 | 0.5601 | -0.0057 | 0.0057 | -59683.3884 | 1.25 | 43.4357 | 0 | 19.547 | 5.9464 | 6324.9249 | 2.638 | 7.0174 | 1.2533 | 1.2528 | 31.5876 | 34.8922 | 3.4569 | 7886.8237 | 65.1078 | 0.012 | 0.0292 | 5.6688 | 0.0448 | 4.8629 | ||
| 2023-09-30 | 0.0378 | 3.05 | -0.51 | 1.3974 | 0.6292 | 1.3698 | 3.9424 | 1.4598 | 0.9734 | 0.9729 | 409.7207 | 1.25 | 36.6523 | 953.9806 | -0.8919 | 4.2169 | 3349.5584 | 1.8672 | 4.7881 | 1.302 | 1.301 | 28.5793 | 37.3978 | 3.6176 | -- | 62.6022 | -0.0045 | -0.0079 | -0.58 | -0.0127 | -1.3926 | ||
| 2023-06-30 | 0.0378 | 3.05 | -0.51 | 1.3944 | 0.6271 | 1.4427 | 4.6039 | 1.4948 | 1.5823 | 1.5561 | 295.6497 | 1.25 | 31.5847 | 6258.1585 | -1.7995 | 2.7173 | 1984.0108 | 1.1665 | 2.8985 | 1.3311 | 1.33 | 30.9059 | 39.7093 | 3.8446 | 7771.5716 | 60.2907 | -0.0151 | -0.017 | -1.1759 | -0.0281 | -3.1237 | ||
| 2023-03-31 | 0.0378 | 3.05 | -0.51 | 1.3941 | 0.5724 | 0.8062 | 5.0204 | 0.8073 | 1.9382 | 1.9075 | 263.4423 | 1.25 | 25.5983 | 389.0277 | -2.1598 | 1.2913 | 894.9967 | 0.5371 | 1.312 | 1.3366 | 1.3355 | 32.9674 | 41.058 | 3.9271 | -- | 58.942 | -0.0329 | -0.0176 | -2.1869 | -0.0299 | -3.2686 | ||
| 2022-12-31 | 0.0378 | 3.05 | -0.51 | 1.3941 | 0.5127 | -11.9836 | 4.6553 | -12.0617 | -6.2434 | -6.0225 | -75.1098 | 1.25 | -8.4718 | -520.2664 | 1.3132 | 5.1872 | 6231.193 | 2.0321 | 4.3618 | 1.3244 | 1.3234 | 39.25 | 40.8207 | 4.049 | 7278.7544 | 59.1793 | 0.0294 | 0.0594 | -- | 0.1004 | 11.0192 | ||
| 2022-09-30 | 0.0378 | 3.05 | -0.51 | 1.3945 | 1.3981 | 0.1288 | 4.9658 | 0.1387 | 0.3198 | 0.5479 | 1572.923 | 1.25 | -15.5985 | -95.0345 | 12.8472 | 3.4564 | 8655.0936 | 1.3681 | 2.7794 | 1.353 | 1.3526 | 29.8757 | 46.4732 | 3.5482 | -- | 53.5268 | 0.0049 | 0.0062 | 4.7884 | 0.0115 | 1.2699 | ||
| 2022-06-30 | 0.0378 | 3.05 | -0.51 | 1.4047 | 1.3893 | 0.0223 | 5.8835 | 0.0234 | 0.4456 | 0.771 | 1344.2172 | 1.25 | -24.4279 | -99.2271 | -10.6879 | 2.2733 | 5530.2788 | 0.8836 | 1.7629 | 1.357 | 1.3565 | 29.9309 | 48.0433 | 2.9985 | 9785.1738 | 51.9567 | 0.0054 | 0.0045 | 20.3457 | 0.0087 | 0.9547 | ||
| 蓝色光标 (300058) 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 | 1425766.90 | 1412432.93 | 18794.87 | 13962.37 | 446.11 | 11812.05 | 11809.79 | 9435.35 | ||||
| 2024-12-31 | 6079691.62 | 6074511.72 | 78936.14 | 62530.31 | 976.30 | -28648.99 | -27669.63 | -29694.15 | ||||
| 2024-09-30 | 4542300.76 | 4526991.83 | 60414.85 | 46490.59 | 747.50 | 15640.22 | 15348.15 | 11865.82 | ||||
| 2024-06-30 | 3085787.46 | 3070480.08 | 41443.78 | 29446.09 | 1752.33 | 22006.38 | 21781.37 | 18071.10 | ||||
| 2024-03-31 | 1578172.28 | 1570048.30 | 20622.02 | 15102.48 | 1293.84 | 9432.17 | 9428.78 | 8037.84 | ||||
| 2023-12-31 | 5261593.37 | 5231920.92 | 81847.51 | 52579.82 | 5818.17 | 297.39 | -299.67 | 11172.30 | ||||
| 2023-09-30 | 3631152.08 | 3594927.46 | 60350.32 | 35802.92 | 5251.69 | 35326.70 | 34939.87 | 28388.95 | ||||
| 2023-06-30 | 2198908.53 | 2167382.39 | 39315.20 | 22637.33 | 4418.12 | 34217.89 | 34241.60 | 28177.87 | ||||
| 2023-03-31 | 977360.41 | 962669.35 | 19811.60 | 11372.30 | 1482.34 | 18642.69 | 18625.31 | 14690.67 | ||||
| 2022-12-31 | 3668258.53 | 3648854.28 | 82821.41 | 54307.48 | 6993.20 | -220921.14 | -227359.06 | -217734.30 | ||||
| 2022-09-30 | 2657220.56 | 2627172.17 | 55744.13 | 36809.57 | 5660.78 | 14557.82 | 8389.03 | 2693.50 | ||||
| 2022-06-30 | 1671096.95 | 1644216.11 | 41130.35 | 25074.33 | 2463.27 | 12884.44 | 7314.16 | 443.18 | ||||
| 蓝色光标 (300058) 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 | 298868.68 | 1120128.00 | 28439.03 | -- | 578820.38 | 578820.38 | 2115856.88 | 76879.09 | 76879.09 | 1346922.93 | 769796.01 | 2115856.88 |
| 2024-12-31 | 419194.92 | 1137994.96 | 20381.60 | 14663.63 | 579227.98 | 579227.98 | 2237112.42 | 77447.80 | 77447.80 | 1478830.72 | 759033.00 | 2237112.42 |
| 2024-09-30 | 357829.84 | 1040419.42 | 23884.48 | -- | 601940.10 | 601940.10 | 2119454.42 | 78403.78 | 78403.78 | 1324377.29 | 795650.26 | 2119454.42 |
| 2024-06-30 | 391805.45 | 1002008.54 | 29870.57 | 14691.65 | 607334.27 | 607334.27 | 2136341.47 | 88884.93 | 88884.93 | 1350754.59 | 786091.09 | 2136341.47 |
| 2024-03-31 | 294671.44 | 1081421.45 | 35066.56 | -- | 555008.55 | 555008.55 | 2134940.83 | 110596.27 | 110596.27 | 1362950.57 | 772447.35 | 2134940.83 |
| 2023-12-31 | 411392.12 | 1037973.30 | 11763.22 | 16538.03 | 539796.38 | 539796.38 | 2172099.37 | 111820.18 | 111820.18 | 1414206.55 | 758305.28 | 2172099.37 |
| 2023-09-30 | 337882.55 | 990464.77 | 21547.49 | -- | 533177.08 | 533177.08 | 2072439.38 | 115128.55 | 115128.55 | 1297392.32 | 775578.23 | 2072439.38 |
| 2023-06-30 | 327829.52 | 886724.84 | 17757.45 | 14325.59 | 541251.03 | 541251.03 | 1953194.88 | 116860.39 | 116860.39 | 1177594.28 | 776046.80 | 1953194.88 |
| 2023-03-31 | 324032.92 | 782097.25 | 26843.61 | -- | 508621.50 | 508621.50 | 1822313.61 | 91217.21 | 91217.21 | 1074107.40 | 748939.86 | 1822313.61 |
| 2022-12-31 | 384598.39 | 731714.88 | 13991.62 | 12300.69 | 519185.87 | 519185.87 | 1816941.37 | 95384.54 | 95384.54 | 1075253.86 | 742338.58 | 1816941.37 |
| 2022-09-30 | 303424.60 | 854904.80 | 24026.34 | -- | 716916.03 | 716916.03 | 2091089.13 | 103669.57 | 103669.57 | 1119292.79 | 972104.55 | 2091089.13 |
| 2022-06-30 | 282696.68 | 787554.69 | 26048.42 | 28570.45 | 707323.40 | 707323.40 | 1988987.12 | 88914.98 | 88914.98 | 1033411.69 | 955879.26 | 1988987.12 |
| 蓝色光标 (300058) 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 | 1472133.70 | 1602071.30 | -129937.60 | 7104.86 | 4551.86 | 2553.00 | 53222.00 | -- | 53222.00 | 45726.90 | 7495.10 | |
| 2024-12-31 | 6215978.68 | 6207011.93 | 8966.75 | 131485.13 | 95787.89 | 35697.24 | 323467.16 | -- | 340716.98 | 382402.85 | -41685.86 | |
| 2024-09-30 | 4647024.62 | 4739417.57 | -92392.95 | 126729.68 | 90206.50 | 36523.18 | 281813.77 | -- | 299063.59 | 295325.25 | 3738.34 | |
| 2024-06-30 | 3174784.06 | 3207397.74 | -32613.68 | 100437.40 | 80611.60 | 19825.80 | 193688.11 | -- | 193838.11 | 202620.89 | -8782.77 | |
| 2024-03-31 | 1570560.04 | 1706799.42 | -136239.38 | 23233.12 | 19902.19 | 3330.92 | 101910.81 | -- | 102060.81 | 86274.80 | 15786.01 | |
| 2023-12-31 | 5044015.01 | 4980681.49 | 63333.52 | 31899.38 | 27489.09 | 4410.30 | 240346.01 | -- | 241146.01 | 282599.49 | -41453.48 | |
| 2023-09-30 | 3487751.66 | 3504216.12 | -16464.46 | 22620.25 | 19662.13 | 2958.12 | 173547.33 | -- | 174147.33 | 209375.14 | -35227.81 | |
| 2023-06-30 | 2115701.25 | 2148835.59 | -33134.34 | 11939.32 | 9332.61 | 2606.71 | 104830.13 | -- | 105430.13 | 134623.76 | -29193.62 | |
| 2023-03-31 | 961508.67 | 993635.17 | -32126.50 | 3226.51 | 6669.54 | -3443.03 | 51216.93 | -- | 51316.93 | 68451.88 | -17134.94 | |
| 2022-12-31 | 3710874.38 | 3602901.07 | 107973.31 | 33414.86 | 96687.51 | -63272.65 | 319097.94 | -- | 329458.14 | 274152.96 | 55305.18 | |
| 2022-09-30 | 2629376.20 | 2616478.78 | 12897.42 | 11690.84 | 80867.35 | -69176.51 | 260205.39 | -- | 270565.59 | 206467.33 | 64098.26 | |
| 2022-06-30 | 1664244.29 | 1655227.56 | 9016.73 | 6983.68 | 72853.53 | -65869.84 | 181827.56 | -- | 192187.76 | 137494.04 | 54693.72 | |
| 蓝色光标 (300058) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-30000万元至-40000万元。 |
| 上年同期每股收益(元) | 0.047 |
| 行业 | 文化传媒 |
| 概念 | 国家队重仓,业绩预增,互联网金融,大数据,人工智能,国资入股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |