科蓝软件 (300663.SZ)

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财务分析(报告期)(科蓝软件)

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完整财报对比
2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
主要指标:
 营业收入(元) 503,829,164.58248,822,347.211,169,408,900.72726,668,180.81495,164,434.46247,080,376.901,176,195,193.91704,795,604.66480,601,002.56243,122,746.46
 营业利润(元) -11,848,540.72-12,965,050.48-154,562,680.77-34,061,642.31-23,422,769.95-17,772,170.4614,311,746.58-30,478,818.31-18,349,629.152,796,064.11
 利润总额(元) -11,892,713.60-12,965,037.83-153,945,758.36-34,067,446.15-23,426,238.91-17,775,266.9913,529,243.97-30,900,715.10-18,545,835.412,740,683.85
 净利润(元) -5,804,275.13-7,681,654.09-133,429,948.94-12,936,340.85-7,491,956.57-9,168,876.4321,669,683.10-15,972,031.94-10,109,870.945,091,846.74
 归属于母公司股东的净利润(元) -3,390,821.18-5,558,262.01-122,989,246.83-8,853,771.78-5,213,129.68-8,467,740.1121,621,283.30-16,662,182.55-9,932,977.505,957,262.67
盈利能力:
 销售毛利率(%) 33.7935.7128.6432.9732.7732.2635.9032.2333.2339.61
 销售净利率(%) -1.15-3.09-11.41-1.78-1.51-3.711.84-2.27-2.102.09
 净资产收益率(%) -0.29-0.48-10.51-0.73-0.45-0.72----
 总资产报酬率ROA(%) 0.560.08-3.350.08-0.02-0.18----
 投入资本回报率ROIC(%) -0.13-0.22-4.86-0.34-0.20-0.340.98-0.76-0.520.32
营运能力:
 存货周转率(次) 0.500.251.420.700.530.29----
 应收账款周转率(次) 0.480.251.340.700.470.25----
 总资产周转率(次) 0.160.090.400.240.170.09----
偿债能力:
 资产负债率(%) 62.8061.0061.7358.8359.5855.0655.6957.4753.8750.27
 股东权益比率(%) 37.2437.5136.7539.4638.6943.0042.3740.9144.2547.77
 已获利息倍数(倍) 0.590.16-1.810.06-0.02-0.361.33-0.51-0.171.27
 流动比率 2.662.832.722.922.812.892.612.451.751.73
 速动比率 1.751.881.911.901.941.921.861.691.161.15
发展能力:
 营业收入增长率(%) 1.750.71-0.583.103.031.63-9.422.177.5715.81
 营业利润增长率(%) 49.4127.05-1,179.97-11.76-27.65-735.61-57.228.0020.2174.63
 税后利润增长率(%) 34.9634.36-662.0345.9044.26-242.14-42.145.1026.884.68
 净资产增长率(%) -9.04-10.93-11.082.1310.729.1710.4912.373.382.42
 总资产增长率(%) -5.492.112.425.8826.6321.2727.8021.462.662.81

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