ST蓝水 (872388.OC)

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财务摘要(报告期)(ST蓝水)

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完整财报对比
2026年中报2025年年报2025年中报2024年年报2024年中报
每股指标:
 每股收益 - 基本(元) 会员可见会员可见会员可见会员可见-0.44
 每股收益 - 稀释(元) 会员可见会员可见会员可见会员可见-0.44
 每股收益 - 期末股本摊薄(元) 会员可见会员可见会员可见会员可见-0.44
 每股净资产BPS(元) 会员可见会员可见会员可见会员可见0.55
 每股经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-0.41
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.48
关键比率:
 净资产收益率 - 摊薄(%) ---会员可见-79.05
 净资产收益率 - 加权(%) ---会员可见-56.66
 净资产收益率 - 平均(%) ---会员可见-56.66
 净资产收益率 - 扣除(%) ---会员可见-79.20
 总资产净利率 - 平均(%) 会员可见会员可见会员可见会员可见-26.13
 总资产报酬率ROA(%) 会员可见会员可见会员可见会员可见-25.93
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-34.59
 销售毛利率(%) 会员可见会员可见会员可见会员可见91.39
 销售净利率(%) 会员可见会员可见会员可见会员可见-91.56
 资产负债率(%) 会员可见会员可见会员可见会员可见59.63
 资产周转率(倍) 会员可见会员可见会员可见会员可见0.29
 销售商品提供劳务收到的现金/营业收入(%) 会员可见会员可见会员可见会员可见155.50
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见-494.26
 营业收入同比增长率(%) 会员可见会员可见会员可见会员可见-33.14
 利润总额同比增长率(%) 会员可见会员可见会员可见会员可见-494.26
 归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见-487.30
 扣非后归属母公司股东的净利润同比增长率(%) -会员可见会员可见会员可见-485.17
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见10.40
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-30.31
 净资产同比增长率(%) 会员可见会员可见会员可见会员可见705.84
利润表摘要:
 营业总收入(元) 会员可见会员可见会员可见会员可见1,425,689.25
 营业总成本(元) 会员可见会员可见会员可见会员可见3,167,030.07
 营业收入(元) 会员可见会员可见会员可见会员可见1,425,689.25
 营业利润(元) 会员可见会员可见会员可见会员可见-1,320,833.56
 利润总额(元) 会员可见会员可见会员可见会员可见-1,320,833.56
 净利润(元) 会员可见会员可见会员可见会员可见-1,305,352.64
 归属母公司股东的净利润(元) 会员可见会员可见会员可见会员可见-1,305,352.64
 非经常性损益(元) -会员可见会员可见会员可见2,390.53
 归属母公司股东的净利润扣除非经常性损益(元) -会员可见会员可见会员可见-1,307,743.17
资产负债表摘要:
 流动资产(元) 会员可见会员可见会员可见会员可见2,686,099.93
 固定资产(元) 会员可见会员可见会员可见会员可见268,650.06
 资产总计(元) 会员可见会员可见会员可见会员可见4,090,017.37
 流动负债(元) 会员可见会员可见会员可见会员可见1,897,084.08
 非流动负债(元) 会员可见会员可见会员可见会员可见541,709.59
 负债合计(元) 会员可见会员可见会员可见会员可见2,438,793.67
 股东权益(元) 会员可见会员可见会员可见会员可见1,651,223.70
 归属母公司股东的权益(元) 会员可见会员可见会员可见会员可见1,651,223.70
 资本公积(元) 会员可见会员可见会员可见会员可见418,196.92
 盈余公积(元) 会员可见会员可见会员可见会员可见47,349.10
 未分配利润(元) 会员可见会员可见会员可见会员可见-1,814,322.32
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 会员可见会员可见会员可见会员可见2,216,942.82
 经营活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-1,233,048.18
 购建固定无形长期资产支付的现金(元) -会员可见会员可见会员可见78,469.00
 投资活动产生的现金净流量(元) -会员可见会员可见会员可见-78,469.00
 取得借款收到的现金(元) -会员可见会员可见会员可见-
 筹资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-
 现金及现金等价物净增加(元) 会员可见会员可见会员可见会员可见-1,311,517.18
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见1,143,632.58
 折旧与摊销(元) -会员可见会员可见会员可见368,916.51
公告日期 2026-08-112026-04-152025-08-082025-04-182024-08-09
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