| 蓝晓科技 (300487) 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 |
| 2025-09-30 | 1.29 | 7.89 | 1.06 | 1.6084 | 4.9161 | 10.2478 | 51.6222 | 10.5176 | 72.9716 | 39.936 | 129.3353 | 15.71 | 2.2028 | 9.1286 | 10.8307 | 2.5659 | 0.7692 | 0.3094 | 0.4757 | 2.9514 | 2.1967 | 151.108 | 65.4985 | 0.1403 | -- | 34.5015 | 0.2787 | 0.084 | 0.8198 | 0.2435 | 33.4049 | ||
| 2025-06-30 | 1.29 | 7.89 | 1.06 | 1.6066 | 4.6877 | 6.9987 | 50.0625 | 7.181 | 73.2761 | 40.1826 | 124.6104 | 15.71 | -3.6362 | 9.5222 | 7.4198 | 1.6781 | 0.5246 | 0.1997 | 0.3115 | 2.7529 | 2.0826 | 133.9955 | 63.6977 | 0.1404 | 616.7949 | 36.3023 | 0.2312 | 0.045 | 0.6429 | 0.1239 | 16.6274 | ||
| 2025-03-31 | 1.29 | 7.89 | 1.06 | 1.6049 | 4.8429 | 3.1153 | 49.4869 | 3.1635 | 72.3421 | 39.9014 | 124.0728 | 15.71 | -8.5789 | 14.2946 | 7.6528 | 0.764 | 0.2414 | 0.0933 | 0.1431 | 3.0138 | 2.2458 | 153.9025 | 65.8514 | 0.1474 | -- | 34.1486 | 0.254 | 0.0233 | 0.7493 | 0.0684 | 9.4082 | ||
| 2024-12-31 | 1.29 | 7.89 | 1.06 | 1.5916 | 4.4653 | 13.0555 | 48.4754 | 13.4879 | 59.8522 | 35.5302 | 136.49 | 15.71 | 2.6202 | 10.1092 | 6.8498 | 3.7338 | 1.1444 | 0.4336 | 0.6919 | 2.8439 | 2.1139 | 143.7669 | 64.5314 | 0.152 | 573.0568 | 35.4686 | 0.2865 | 0.1203 | 0.9212 | 0.3391 | 46.2483 | ||
| 2024-09-30 | 1.29 | 7.89 | 1.06 | 1.4887 | 4.3223 | 10.4077 | 47.6073 | 10.4914 | 59.54 | 35.3985 | 134.3929 | 15.71 | 19.9882 | 15.5941 | 4.1108 | 2.7604 | 0.8614 | 0.3295 | 0.5259 | 2.8762 | 2.0949 | 122.7182 | 64.5956 | 0.1641 | -- | 35.4044 | 0.2364 | 0.0773 | 0.7424 | 0.2182 | 30.2426 | ||
| 2024-06-30 | 1.29 | 7.89 | 1.06 | 1.5285 | 3.9414 | 6.8644 | 46.4715 | 7.0249 | 57.5844 | 34.4593 | 134.856 | 15.71 | 28.4992 | 17.5682 | 12.35 | 1.8808 | 0.6138 | 0.222 | 0.368 | 2.445 | 1.8338 | 120.1963 | 59.9652 | 0.1592 | 533.8911 | 40.0348 | 0.1632 | 0.0354 | 0.5158 | 0.0884 | 11.5811 | ||
| 2024-03-31 | 1.29 | 7.89 | 1.06 | 1.5243 | 4.0436 | 2.9343 | 44.558 | 2.9687 | 50.1556 | 31.1491 | 143.0476 | 15.71 | 25.9861 | 26.2706 | 23.6139 | 0.9431 | 0.3047 | 0.1095 | 0.1782 | 2.6637 | 1.9639 | 112.3155 | 62.1655 | 0.0024 | -- | 37.8345 | 0.1151 | 0.0125 | 0.4244 | 0.0329 | 4.3771 | ||
| 2023-12-31 | 1.29 | 7.89 | 1.06 | 1.5159 | 3.7087 | 12.6691 | 47.6864 | 14.0677 | 55.2719 | 32.88 | 145.2003 | 15.71 | 29.6201 | 34.9625 | 24.8196 | 4.6511 | 1.2387 | 0.4853 | 0.8039 | 2.4696 | 1.8275 | 131.2825 | 60.6814 | 0 | 495.56 | 39.3186 | 0.2689 | 0.1175 | 0.9277 | 0.2989 | 39.0642 | ||
| 2023-09-30 | 1.29 | 7.89 | 1.06 | 1.412 | 3.4263 | 9.3737 | 47.3647 | 10.2964 | 61.3657 | 36.0445 | 131.4169 | 15.71 | 33.9095 | 67.7806 | 30.3452 | 3.3136 | 0.7338 | 0.3115 | 0.5263 | 2.3034 | 1.6091 | 111.453 | 58.561 | 0 | -- | 41.439 | 0.2745 | 0.0779 | 0.8307 | 0.1879 | 23.9975 | ||
| 2023-06-30 | 1.29 | 7.89 | 1.06 | 1.3905 | 3.0837 | 6.5597 | 46.8251 | 7.0574 | 64.9213 | 37.0228 | 126.4828 | 15.71 | 33.8024 | 78.8976 | 38.0346 | 2.1958 | 0.5123 | 0.204 | 0.3468 | 2.2453 | 1.6231 | 104.5362 | 57.8479 | 0 | 415.2182 | 42.1521 | 0.1807 | 0.0343 | 0.5225 | 0.0813 | 10.4323 | ||
| 2023-03-31 | 1.29 | 7.89 | 1.06 | 2.5535 | 4.6345 | 2.8726 | 46.6432 | 2.9201 | 50.1611 | 31.4011 | 148.5583 | 15.71 | 50.9016 | 72.1457 | 32.9933 | 1.069 | 0.2673 | 0.1079 | 0.1781 | 1.9554 | 1.3722 | 83.219 | 61.2124 | 0 | -- | 38.7876 | 0.2582 | 0.0274 | 0.9545 | 0.0707 | 7.5521 | ||
| 2022-12-31 | 1.29 | 7.89 | 1.06 | 2.5088 | 4.235 | 11.7169 | 42.7882 | 13.9452 | 49.915 | 31.8769 | 134.3198 | 15.71 | 60.6893 | 75.0194 | 46.9663 | 5.2591 | 1.4986 | 0.5009 | 0.7942 | 1.8672 | 1.3038 | 78.7402 | 59.9719 | 0 | 364.1527 | 40.0281 | 0.3769 | 0.1586 | 1.3538 | 0.3963 | 42.3579 | ||
| 蓝晓科技 (300487) 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 | ||||
| 2025-09-30 | 193340.70 | 116778.10 | 6967.97 | 6989.07 | -1738.84 | 77212.50 | 77169.01 | 65731.75 | ||||
| 2025-06-30 | 124743.00 | 75755.67 | 4532.83 | 4666.37 | -3099.69 | 50125.02 | 50115.76 | 44865.91 | ||||
| 2025-03-31 | 57679.24 | 35092.12 | 1961.77 | 2205.58 | -1501.87 | 23014.81 | 23005.56 | 19552.43 | ||||
| 2024-12-31 | 255403.02 | 166157.38 | 11056.76 | 9841.20 | -939.69 | 90745.29 | 90708.19 | 79444.74 | ||||
| 2024-09-30 | 189173.52 | 123207.40 | 5555.82 | 6444.87 | 1436.86 | 66964.55 | 67012.69 | 60233.30 | ||||
| 2024-06-30 | 129450.06 | 84945.48 | 3979.75 | 4162.93 | 31.07 | 44607.62 | 44608.58 | 40965.14 | ||||
| 2024-03-31 | 63091.81 | 43097.76 | 1821.23 | 2072.60 | 309.93 | 19652.52 | 19652.52 | 17107.05 | ||||
| 2023-12-31 | 248881.78 | 162628.69 | 8886.06 | 10801.78 | -2004.93 | 81832.22 | 81737.23 | 72150.88 | ||||
| 2023-09-30 | 157660.15 | 101669.99 | 4983.53 | 7120.80 | -2491.44 | 56827.77 | 56823.21 | 52107.57 | ||||
| 2023-06-30 | 100739.99 | 63537.31 | 3233.10 | 4799.74 | -4155.00 | 37296.79 | 37294.85 | 34843.73 | ||||
| 2023-03-31 | 50078.40 | 34326.30 | 1721.56 | 2554.17 | 349.52 | 15725.18 | 15723.24 | 13547.93 | ||||
| 2022-12-31 | 192008.67 | 134673.68 | 6732.62 | 10962.61 | -5007.68 | 61206.45 | 61165.33 | 53459.94 | ||||
| 蓝晓科技 (300487) 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 |
| 2025-09-30 | 243749.79 | 76088.40 | 6637.35 | -- | 165335.53 | 165335.53 | 641421.79 | 59991.57 | 59991.57 | 221299.92 | 418345.01 | 641421.79 |
| 2025-06-30 | 232444.29 | 74063.25 | 5395.56 | 1418.84 | 163504.01 | 163504.01 | 641057.97 | 59247.03 | 59247.03 | 232718.78 | 406708.00 | 641057.97 |
| 2025-03-31 | 239671.98 | 76388.50 | 5693.23 | -- | 158278.60 | 158278.60 | 627619.38 | 58593.44 | 58593.44 | 214323.18 | 411839.58 | 627619.38 |
| 2024-12-31 | 226237.07 | 74609.11 | 4470.67 | 1125.45 | 158482.77 | 158482.77 | 608514.09 | 57588.39 | 57588.39 | 215831.61 | 391464.66 | 608514.09 |
| 2024-09-30 | 181459.02 | 74866.31 | 5653.09 | -- | 153444.43 | 153444.43 | 578740.30 | 57033.39 | 57033.39 | 204899.76 | 372752.59 | 578740.30 |
| 2024-06-30 | 219307.71 | 75461.27 | 5723.30 | 1026.96 | 150668.20 | 150668.20 | 596778.50 | 56460.99 | 56460.99 | 238919.01 | 355430.01 | 596778.50 |
| 2024-03-31 | 186288.63 | 71598.82 | 5389.67 | -- | 141202.98 | 141202.98 | 583003.24 | 54714.65 | 54714.65 | 220576.56 | 360361.72 | 583003.24 |
| 2023-12-31 | 224935.97 | 62195.37 | 4665.07 | 1065.78 | 146371.66 | 146371.66 | 569504.24 | 52583.95 | 52583.95 | 223921.33 | 343710.35 | 569504.24 |
| 2023-09-30 | 201022.29 | 50334.51 | 6972.70 | -- | 140438.04 | 140438.04 | 555889.06 | 49989.80 | 49989.80 | 230354.86 | 323833.47 | 555889.06 |
| 2023-06-30 | 182413.00 | 46934.57 | 11496.95 | 1583.19 | 139377.62 | 139377.62 | 531177.88 | 49405.47 | 49405.47 | 223902.85 | 305619.55 | 531177.88 |
| 2023-03-31 | 142498.78 | 48871.09 | 10904.15 | -- | 136806.50 | 136806.50 | 471632.61 | 11701.70 | 11701.70 | 182935.10 | 287125.03 | 471632.61 |
| 2022-12-31 | 134540.52 | 44824.12 | 7624.46 | 1011.17 | 137221.57 | 137221.57 | 456261.85 | 11766.60 | 11766.60 | 182632.96 | 272216.89 | 456261.85 |
| 蓝晓科技 (300487) 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 | |
| 2025-09-30 | 170466.03 | 116581.12 | 53884.91 | 61540.29 | 67441.82 | -5901.53 | 4000.00 | -- | 4000.00 | 34719.51 | -30719.51 | |
| 2025-06-30 | 111484.55 | 82640.76 | 28843.79 | 24217.27 | 48150.82 | -23933.55 | 4000.00 | -- | 4000.00 | 3902.15 | 97.85 | |
| 2025-03-31 | 48968.12 | 34316.68 | 14651.44 | 8157.02 | 9290.39 | -1133.36 | 3000.00 | -- | 3000.00 | 2741.03 | 258.97 | |
| 2024-12-31 | 211006.30 | 137821.55 | 73184.74 | 65837.55 | 90533.65 | -24696.09 | 4700.00 | -- | 9594.36 | 48751.85 | -39157.49 | |
| 2024-09-30 | 157351.36 | 112632.76 | 44718.60 | 46928.91 | 91762.51 | -44833.60 | 4700.00 | -- | 4700.00 | 38323.29 | -33623.29 | |
| 2024-06-30 | 104696.19 | 83565.56 | 21130.63 | 36839.01 | 55782.52 | -18943.51 | 4700.00 | -- | 4700.00 | 7633.80 | -2933.80 | |
| 2024-03-31 | 47784.90 | 40524.97 | 7259.93 | 4609.23 | 47814.19 | -43204.96 | 3700.00 | -- | 3700.00 | 6195.49 | -2495.49 | |
| 2023-12-31 | 198706.40 | 131774.77 | 66931.63 | 26026.92 | 40008.78 | -13981.87 | 4300.00 | 54114.99 | 69341.33 | 26820.48 | 42520.85 | |
| 2023-09-30 | 151162.97 | 107879.78 | 43283.19 | 19824.17 | 28591.12 | -8766.95 | 4300.00 | 54114.99 | 61943.63 | 24207.91 | 37735.71 | |
| 2023-06-30 | 97528.54 | 79324.41 | 18204.13 | 7738.89 | 24438.49 | -16699.60 | 4300.00 | 54114.99 | 61943.63 | 12821.93 | 49121.69 | |
| 2023-03-31 | 50166.42 | 37234.66 | 12931.76 | 3034.50 | 4117.82 | -1083.32 | 2700.00 | -- | 6228.63 | 1815.52 | 4413.11 | |
| 2022-12-31 | 177568.98 | 105193.59 | 72375.39 | 18735.14 | 36543.86 | -17808.73 | 2800.00 | -- | 6429.85 | 16021.92 | -9592.08 | |
| 蓝晓科技 (300487) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-15 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：39430.45万元至40984万元，与上年同期相比变动幅度：13.96%至18.45%。 |
| 上年同期每股收益(元) | 0.69 |
| 行业 | 塑料制品 |
| 概念 | 社保重仓,业绩预增,锂电池,新能源汽车 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |