蓝也科技 (873988.oc)

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财务摘要(报告期)(蓝也科技)

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完整财报对比
2023年年报2023年中报2022年年报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.090.070.190.130.04
 每股收益 - 稀释(元) 0.090.070.190.130.04
 每股收益 - 期末股本摊薄(元) 0.090.070.19-0.04
 每股净资产BPS(元) 1.621.601.52-1.36
 每股经营活动产生的现金流量净额(元) 0.150.050.30-0.09
 每股营业收入(元) 2.441.242.79-0.68
关键比率:
 净资产收益率 - 摊薄(%) 5.574.3212.68-2.80
 净资产收益率 - 加权(%) 5.834.5813.54-2.84
 净资产收益率 - 平均(%) 5.854.5113.54-2.84
 净资产收益率 - 扣除(%) 5.084.1111.15-2.74
 总资产净利率 - 平均(%) 5.244.0911.39-2.24
 总资产报酬率ROA(%) 5.274.2911.82-2.56
 投入资本回报率ROIC(%) 5.484.4212.9517.732.63
 销售毛利率(%) 7.6010.1211.5812.8512.39
 销售净利率(%) 3.715.616.908.915.57
 资产负债率(%) 10.338.0610.57-20.54
 资产周转率(倍) 1.410.731.650.860.40
 销售商品提供劳务收到的现金/营业收入(%) 110.17110.86112.87111.62109.32
 营业利润同比增长率(%) -49.58-43.2627.20--
 营业收入同比增长率(%) -9.65-11.916.37--
 利润总额同比增长率(%) -49.24-43.2627.08--
 归属母公司股东的净利润同比增长率(%) -51.46-44.5243.95--
 扣非后归属母公司股东的净利润同比增长率(%) -49.57-36.625.13--
 总资产同比增长率(%) 10.27-0.89--
 总负债同比增长率(%) 7.84--49.73--
 净资产同比增长率(%) 10.56-14.52--
利润表摘要:
 营业总收入(元) 373,694,418.39189,113,107.99413,588,442.90214,683,126.77101,384,189.20
 营业总成本(元) 363,891,975.40179,407,571.64391,068,682.67199,082,341.6495,302,395.22
 营业收入(元) 373,694,418.39189,113,107.99413,588,442.90214,683,126.77101,384,189.20
 营业利润(元) 14,707,425.4611,336,053.8729,171,086.0919,977,620.976,145,609.79
 利润总额(元) 14,791,058.6311,336,053.8729,137,886.8619,977,615.376,147,103.69
 净利润(元) 13,845,568.8210,614,392.7928,522,126.7519,133,331.645,650,292.96
 归属母公司股东的净利润(元) 13,845,568.8210,614,392.7928,522,126.7519,133,331.645,650,292.96
 非经常性损益(元) 1,202,183.19535,500.003,453,159.16-117,346.74
 归属母公司股东的净利润扣除非经常性损益(元) 12,643,385.6310,079,146.6625,068,967.59-5,532,900.00
资产负债表摘要:
 流动资产(元) 107,408,379.1890,364,565.2068,658,976.46-62,149,345.36
 固定资产(元) 138,341,050.90144,562,825.38150,437,961.79-159,170,576.35
 资产总计(元) 277,336,416.03266,946,063.55251,511,143.41-254,302,546.18
 流动负债(元) 24,689,883.4216,808,484.7521,161,961.59-45,741,864.81
 非流动负债(元) 3,972,222.234,694,444.455,416,666.68-6,500,000.02
 负债合计(元) 28,662,105.6521,502,929.2026,578,628.27-52,241,864.83
 股东权益(元) 248,674,310.38245,443,134.35224,932,515.14-202,060,681.35
 归属母公司股东的权益(元) 248,674,310.38245,443,134.35224,932,515.14-202,060,681.35
 资本公积(元) 53,181,614.8153,181,614.8148,285,388.39-48,285,388.39
 盈余公积(元) 4,236,769.562,852,212.682,852,212.68-565,029.30
 未分配利润(元) 38,130,926.0136,284,306.8625,669,914.07-5,085,263.66
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 411,705,722.00209,646,340.27466,835,807.45239,633,968.36110,832,169.18
 经营活动产生的现金净流量(元) 22,300,495.937,016,419.2844,369,669.6623,275,990.3412,739,459.74
 购建固定无形长期资产支付的现金(元) 302,823.9541,736.004,401,309.902,872,856.242,398,777.13
 投资支付的现金(元) --42,000,000.0020,000,000.00-
 投资活动产生的现金净流量(元) -302,823.95-41,736.00-4,295,181.57-12,804,620.48-2,398,777.13
 吸收投资收到的现金(元) 10,000,000.0010,000,000.00---
 筹资活动产生的现金净流量(元) 9,890,000.009,900,000.00-27,172,413.65-13,932,028.70-371,487.38
 现金及现金等价物净增加(元) 31,887,671.9816,874,683.2812,902,074.44-3,460,658.849,969,195.23
 期末现金及现金等价物余额(元) 78,220,553.0663,207,564.3646,332,881.0829,970,147.8043,400,001.87
 折旧与摊销(元) 13,234,287.876,622,993.3313,732,683.626,482,120.713,590,438.83
公告日期 2024-04-292023-08-252023-04-142023-08-252022-08-23
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