蓝英装备 (300293.SZ)

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财务摘要(报告期)(蓝英装备)

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完整财报对比
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
每股指标:
 每股收益 - 基本(元) -0.01-0.01--0.19-0.02-0.02-0.02
 每股收益 - 稀释(元) -0.01-0.01--0.19-0.02-0.02-0.02
 每股收益 - 期末股本摊薄(元) -0.01---0.19-0.02-0.02-0.02
 每股净资产BPS(元) 2.582.702.631.771.671.731.72
 每股经营活动产生的现金流量净额(元) -0.09-0.14-0.03-0.130.020.04-0.15
 每股营业收入(元) 3.212.010.864.512.861.690.94
关键比率:
 净资产收益率 - 摊薄(%) -0.52-0.17-0.08-11.01-1.04-1.06-1.09
 净资产收益率 - 加权(%) -0.85-0.29-0.14-11.13-0.95-0.99-1.02
 净资产收益率 - 平均(%) -0.66-0.22-0.10-10.77-0.99-1.02-1.05
 净资产收益率 - 扣除(%) -1.15-0.69-0.10-15.08-3.78-3.53-1.59
 总资产净利率 - 平均(%) -0.21-0.07-0.03-2.55-0.23-0.25-0.25
 总资产报酬率ROA(%) 0.650.610.34-0.830.850.600.05
 投入资本回报率ROIC(%) -0.49-0.16-0.07-6.41-0.56-0.56-0.54
 销售毛利率(%) 24.4124.8927.1523.5524.0723.6822.77
 销售净利率(%) -0.41-0.23-0.23-4.31-0.61-1.08-1.99
 资产负债率(%) 58.8657.7559.3077.0377.3076.3477.67
 资产周转率(倍) 0.510.320.130.590.380.230.12
 销售商品提供劳务收到的现金/营业收入(%) 106.79108.48125.51103.15125.40137.57114.17
 营业利润同比增长率(%) 75.18106.5694.3134.0668.9975.3166.11
 营业收入同比增长率(%) 35.7344.1510.2014.11-0.22-8.02-5.44
 利润总额同比增长率(%) -98.7660.3583.8842.8493.9895.9465.89
 归属母公司股东的净利润同比增长率(%) 7.6169.9387.1621.1180.4783.9564.42
 扣非后归属母公司股东的净利润同比增长率(%) 43.3662.8788.4919.7637.9250.1952.63
 总资产同比增长率(%) 3.045.810.911.98-3.72-6.93-0.78
 总负债同比增长率(%) -21.55-19.96-22.973.987.532.1414.57
 净资产同比增长率(%) 86.7588.9183.97-4.21-9.79-8.44-15.08
利润表摘要:
 营业总收入(元) 1,086,651,030.40681,752,512.31291,344,924.671,263,435,196.00800,591,921.56472,957,150.28264,367,856.97
 营业总成本(元) 1,091,973,969.76684,467,771.05293,165,995.671,323,125,889.61809,268,804.72483,792,768.46270,566,928.57
 营业收入(元) 1,086,651,030.40681,752,512.31291,344,924.671,263,435,196.00800,591,921.56472,957,150.28264,367,856.97
 营业利润(元) -2,664,145.89669,030.52-316,938.08-74,532,031.69-10,731,873.04-10,197,580.49-5,569,108.97
 利润总额(元) -4,127,184.89-663,008.48-897,728.08-56,327,048.98-2,076,444.79-1,671,953.31-5,567,818.98
 净利润(元) -4,495,275.02-1,538,610.05-675,013.64-54,497,077.97-4,865,480.55-5,115,950.96-5,256,083.79
 归属母公司股东的净利润(元) -4,495,275.02-1,538,610.05-675,013.64-54,497,077.97-4,865,480.55-5,115,950.96-5,256,083.79
 非经常性损益(元) 5,511,881.904,799,766.27206,612.2420,183,852.4612,801,709.2611,952,696.572,404,789.05
 归属母公司股东的净利润扣除非经常性损益(元) -10,007,156.92-6,338,376.32-881,625.88-74,680,930.43-17,667,189.81-17,068,647.53-7,660,872.83
资产负债表摘要:
 流动资产(元) 1,176,974,573.911,180,878,754.781,232,166,156.301,203,413,066.701,138,975,238.151,121,398,296.831,210,859,165.67
 固定资产(元) 210,904,026.92218,364,806.45218,692,668.23218,633,401.56215,461,830.30213,041,852.46212,768,735.91
 长期股权投资(元) 6,764,295.966,899,739.246,713,788.576,683,911.906,491,740.566,501,997.236,537,576.69
 资产总计(元) 2,120,939,788.182,163,371,196.222,183,793,633.132,155,044,035.002,058,422,923.322,044,639,452.882,164,182,656.43
 流动负债(元) 911,890,221.27904,774,199.12959,376,278.36940,063,235.62887,431,489.28892,289,934.141,022,500,659.34
 非流动负债(元) 336,464,225.89344,540,712.56335,542,420.84719,860,359.19703,745,116.67668,501,579.48658,527,145.86
 负债合计(元) 1,248,354,447.161,249,314,911.681,294,918,699.201,659,923,594.811,591,176,605.951,560,791,513.621,681,027,805.20
 股东权益(元) 872,585,341.02914,056,284.54888,874,933.93495,120,440.19467,246,317.37483,847,939.26483,154,851.23
 归属母公司股东的权益(元) 872,585,341.02914,056,284.54888,874,933.93495,120,440.19467,246,317.37483,847,939.26483,154,851.23
 资本公积(元) 609,495,242.28609,495,242.28609,495,242.28279,818,954.63279,818,954.63279,818,954.63279,818,954.63
 盈余公积(元) 40,365,901.5640,365,901.5640,365,901.5640,365,901.5640,365,901.5640,365,901.5640,365,901.56
 未分配利润(元) -125,716,972.48-122,760,307.51-121,896,711.10-121,221,697.46-71,590,100.04-71,840,570.45-71,980,703.28
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,160,385,935.92739,560,459.59365,657,567.191,303,247,161.991,003,946,788.29650,639,016.17301,824,843.67
 经营活动产生的现金净流量(元) -29,962,697.40-48,130,945.80-8,546,851.78-37,737,819.825,574,654.1310,986,161.75-42,837,037.23
 购建固定无形长期资产支付的现金(元) 16,440,739.586,148,499.843,514,924.1621,919,578.3415,602,592.997,685,474.171,853,526.63
 投资活动产生的现金净流量(元) -16,358,839.58-6,066,599.84-3,513,024.16-21,812,647.51-15,602,592.99-7,685,474.17-1,853,526.63
 吸收投资收到的现金(元) 390,579,994.65390,579,994.65390,579,994.65----
 取得借款收到的现金(元) 309,291,743.51237,891,201.29162,219,227.44733,492,344.61533,817,532.57326,551,109.83289,979,708.41
 筹资活动产生的现金净流量(元) 12,505,011.74-7,739,272.1014,714,397.93-57,852,509.71-137,999,808.77-134,489,320.0955,489,550.47
 现金及现金等价物净增加(元) -31,504,301.28-58,845,746.193,578,643.33-136,212,095.82-151,482,337.65-134,167,812.416,915,628.60
 期末现金及现金等价物余额(元) 67,484,179.3940,142,734.48102,567,124.0098,988,480.6783,718,238.84101,032,764.08224,882,743.43
 折旧与摊销(元) -37,375,601.04-41,220,316.15-23,250,286.15-
公告日期 2023-10-262023-08-292023-04-262023-04-262022-10-262022-08-182022-04-28
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