蓝焰控股(000968)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

51,941	197,763	139,358	88,257	43,308	144,099	101,173	70,822	37,197	188,694	146,523	98,594	40,674	233,334	141,783	100,304	34,600	190,372	114,731	80,413	36,285	125,096	61,997	35,684	17,084	165,484	143,305	92,439	44,129	172,358	117,951	88,301	42,883	208,565	148,150	106,708	56,082	331,231	257,871	188,576	95,718	377,920	256,869	156,954	70,141	352,344	256,449	179,402	74,151	324,838	236,545	156,950	78,311	473,528	391,293	241,918	95,732	342,608	243,200	152,447	72,459	268,717	197,841	125,611	49,960
30,575	127,582	92,850	59,377	26,639	104,571	78,863	52,009	22,680	109,765	83,913	57,778	25,849	143,947	84,439	57,869	20,753	125,562	71,917	50,041	24,064	91,268	83,199	53,802	21,160	233,175	187,347	112,769	47,559	186,403	108,570	83,082	33,790	186,149	117,208	79,914	40,833	274,809	214,468	152,886	71,849	275,806	176,203	113,394	52,223	250,041	175,915	125,321	50,987	220,173	161,559	110,488	51,741	289,294	232,506	146,801	62,645	248,274	172,528	109,077	55,831	208,466	155,805	103,639	45,557
31,167	40,089	24,094	16,978	11,381	12,328	22,007	22,662	11,451	65,985	60,902	40,008	14,496	82,124	57,277	39,287	13,380	59,852	37,974	29,379	2,906	-16,825	-98,338	-73,967	-32,237	-197,900	-133,336	-84,004	-29,126	-113,722	-59,222	-34,738	-7,054	-86,313	-26,589	-13,496	-5,873	-23,416	-10,950	4,211	10,022	44,343	35,217	17,694	8,702	47,342	40,205	29,013	14,112	56,278	40,355	20,899	13,774	90,553	101,576	54,307	15,021	39,557	28,623	16,090	5,496	23,973	16,404	7,081	-2,031
31,066	39,961	24,083	16,955	11,374	15,780	25,721	22,668	11,397	65,931	60,915	39,983	14,491	81,758	57,196	39,296	13,375	59,700	38,389	29,557	9,091	43,766	-98,339	-73,853	-32,536	-203,798	-137,564	-88,129	-29,299	-115,356	-60,458	-35,646	-7,505	5,467	-27,545	-14,462	-6,421	-21,516	-12,246	3,403	9,537	45,565	34,009	17,278	8,517	44,918	39,157	28,434	13,907	54,907	39,167	20,124	13,535	88,807	100,151	53,068	14,823	37,903	27,843	15,585	5,268	23,012	15,855	6,639	-2,235
5,169	11,156	5,487	3,926	2,351	5,944	5,417	4,893	2,168	12,228	10,419	6,916	2,647	15,014	10,048	6,777	2,697	12,166	8,365	5,507	1,872	5,812	1,407	1,449	1,337	1,542	109	59	273	-2,812	1,009	954	625	5,058	2,618	2,472	1,185	9,641	7,021	5,377	3,758	15,102	12,346	4,960	2,302	13,289	11,813	7,352	3,768	12,732	13,297	6,225	3,447	17,865	22,586	11,998	3,041	9,421	8,168	4,653	1,681	6,349	5,695	2,827	630
25,897	28,806	18,596	13,028	9,023	9,836	20,305	17,775	9,229	53,703	50,496	33,067	11,844	66,744	47,148	32,519	10,677	47,535	30,024	24,050	7,218	37,954	-99,746	-75,302	-33,873	-205,340	-137,673	-88,188	-29,572	-112,544	-61,467	-36,601	-8,130	409	-30,164	-16,933	-7,606	-31,157	-19,267	-1,974	5,780	30,463	21,663	12,318	6,215	31,630	27,343	21,082	10,139	42,175	25,870	13,899	10,088	70,943	77,565	41,070	11,783	28,481	19,675	10,931	3,587	16,663	10,160	3,812	-2,866
0.28	0.32	0.24	0.17	0.10	0.13	0.24	0.21	0.10	0.58	0.52	0.34	0.13	0.70	0.49	0.34	0.11	0.53	0.35	0.29	0.10	0.82	-1.43	-1.08	-0.49	-3.05	-2.05	-1.33	-0.42	-1.94	-1.02	-0.61	-0.13	0.09	-0.60	-0.35	-0.16	-0.69	-0.44	-0.10	0.08	0.40	0.30	0.19	0.09	0.46	0.41	0.34	0.17	0.74	0.44	0.24	0.18	1.33	1.42	0.75	0.29	0.68	0.46	0.25	0.08	0.36	0.20	0.06	-0.08

165,947	161,613	167,899	190,058	180,399	177,462	159,950	163,035	147,491	150,908	134,574	113,694	104,541	114,214	99,426	99,517	103,548	128,649	101,552	131,925	148,501	31,623	16,362	19,438	19,657	49,257	78,587	127,726	169,643	323,688	266,465	134,180	117,336	46,987	62,541	60,302	77,432	48,464	34,750	56,091	56,436	46,406	41,084	71,349	93,497	112,980	56,153	69,916	93,306	102,994	38,117	59,619	76,365	61,791	46,223	55,547	30,248	35,056	35,685	39,483	55,293	57,982
140,267	118,597	146,711	151,145	144,785	129,165	142,253	149,295	160,266	159,000	150,220	131,464	140,769	214,885	119,027	116,991	116,950	86,256	97,493	79,340	109,724	100,837	31,454	32,000	40,517	39,270	49,651	55,565	48,778	30,682	41,301	41,942	48,083	32,634	30,955	26,835	30,699	31,376	54,666	44,753	72,552	40,307	29,404	29,754	33,854	26,882	29,549	36,313	35,680	35,558	36,952	47,004	55,751	50,740	37,589	16,557	25,308	17,150	23,001	20,772	30,115	27,650
3,070	3,334	3,428	3,220	2,859	4,143	5,827	4,167	18,973	23,309	39,571	31,268	15,014	12,646	66,412	62,833	35,271	51,841	22,213	22,945	21,901	10,085	28,767	24,210	31,851	22,119	41,568	42,814	39,107	24,711	38,177	34,460	35,877	25,704	40,308	36,335	28,065	26,217	33,353	48,562	35,455	37,391	46,367	41,871	39,734	41,485	40,810	40,497	42,214	39,108	35,956	33,778	39,495	37,855	37,728	29,550	34,611	30,700	26,363	27,372	26,703	33,043
358,492	345,562	363,516	380,444	358,919	341,086	374,899	366,946	354,192	361,210	390,088	399,761	367,935	367,325	339,541	339,426	298,327	315,841	284,314	303,463	321,807	186,376	142,142	139,022	153,256	171,764	269,757	335,408	390,589	466,933	442,407	290,787	301,626	228,742	222,698	219,627	243,676	211,941	241,308	290,979	279,298	265,454	292,322	267,372	280,343	282,766	247,488	246,673	255,167	244,158	213,068	212,347	244,051	234,179	264,752	242,395	185,097	153,400	162,456	198,720	194,150	188,448
--	486,278	--	401,065	--	418,201	--	320,343	--	334,397	--	323,141	--	335,949	305,433	311,747	317,875	324,893	313,706	314,672	321,132	327,439	852,099	859,721	859,983	868,127	858,448	866,447	861,750	867,823	402,233	403,219	402,849	360,990	303,158	304,486	315,072	158,340	226,292	228,306	232,008	236,805	212,338	216,408	218,788	220,232	206,038	208,079	196,097	198,503	194,683	193,362	191,404	193,204	202,696	202,659	204,727	206,900	150,088	151,330	153,601	152,901
1,156,367	1,152,504	1,080,619	1,085,457	1,061,322	1,045,631	894,387	879,827	865,139	880,284	821,654	819,661	791,684	797,886	746,484	747,124	711,588	735,269	705,772	725,252	749,355	622,614	1,208,927	1,211,073	1,222,935	1,250,442	1,354,615	1,418,019	1,465,721	1,543,116	1,529,159	1,339,050	1,308,837	1,170,880	1,088,156	1,045,129	1,009,920	945,436	856,053	854,621	806,582	761,962	709,487	666,204	670,654	667,169	597,063	581,888	537,498	521,768	474,173	470,040	490,711	481,526	515,227	466,805	411,486	381,335	341,085	373,553	368,958	360,023
394,881	426,759	325,065	330,629	359,267	399,555	205,619	209,497	219,103	263,540	204,152	219,523	227,902	255,913	179,000	203,268	269,192	324,542	192,304	219,880	277,360	311,158	754,964	721,263	597,965	587,938	586,127	589,292	561,687	608,429	519,976	472,015	541,128	518,564	484,013	428,387	384,467	353,112	341,193	325,772	283,044	255,364	211,427	173,672	185,878	190,554	216,266	206,551	166,793	163,113	166,905	173,258	189,405	180,033	207,795	206,641	178,153	161,718	129,252	171,922	170,543	166,838
265,945	256,149	296,434	296,450	247,747	200,867	231,125	215,240	194,663	174,694	173,801	174,018	158,928	149,026	194,084	185,116	105,580	84,646	204,853	202,766	186,312	162,854	477,153	489,456	584,002	588,907	606,015	621,088	643,054	647,534	673,140	502,595	377,693	297,672	281,645	281,797	282,413	243,747	132,610	130,079	114,074	104,070	102,924	102,920	102,910	102,900	4,390	4,396	4,442	4,488	4,030	4,050	6,948	6,948	20,218	17,441	14,746	12,813	11,008	9,550	7,751	5,804
660,826	682,908	621,499	627,079	607,014	600,422	436,745	424,738	413,766	438,234	377,953	393,540	386,830	404,939	373,084	388,383	374,772	409,187	397,157	422,647	463,671	474,012	1,232,117	1,210,719	1,181,967	1,176,846	1,192,142	1,210,380	1,204,741	1,255,963	1,193,117	974,611	918,821	816,237	765,658	710,184	666,880	596,859	473,802	455,850	397,118	359,434	314,351	276,592	288,788	293,454	220,656	210,947	171,235	167,601	170,935	177,308	196,352	186,981	228,013	224,083	192,898	174,531	140,261	181,472	178,294	172,642
495,540	469,596	459,120	458,379	454,308	445,209	457,642	455,089	451,373	442,050	443,701	426,121	404,855	392,947	373,401	358,741	336,816	326,082	308,615	302,605	285,684	148,602	-23,190	354	40,968	73,596	162,473	207,639	260,981	287,152	336,042	364,440	390,016	354,643	322,498	334,945	343,040	348,577	382,251	398,771	409,464	402,528	395,136	389,612	381,867	373,715	376,407	370,940	366,264	354,168	303,238	292,732	294,358	294,545	287,214	242,723	218,587	206,804	200,824	192,080	190,663	187,381

101,260	141,253	141,253	141,253	141,253	124,378	124,378	124,378	124,378	96,465	96,465	96,465	96,465	120,439	120,439	120,439	120,439	28,238	28,238	28,238	30,623	39,699	7,254	7,254	7,254	205,713	205,713	205,713	205,713	24,485	24,485	24,485	24,485	48,443	48,443	48,443	48,443	37,143	37,143	37,143	37,143	109,729	112,980	112,980	112,980	97,958	102,994	97,958	102,994	59,771	61,791	61,791	61,791	35,056	35,056	35,056	35,056	57,982	57,982	57,982	57,982	32,943	32,943	32,943	32,943
22,015	60,030	16,079	6,878	408	48,169	31,685	14,666	1,827	86,262	44,582	886	-18,460	69,168	27,613	4,873	1,017	70,572	26,471	28,970	-12,613	54,032	271,977	203,716	44,091	-6,909	-23,602	-52,715	-44,217	-156,712	-105,697	-39,365	-9,340	-31,134	-17,184	-27,902	-29,842	40,047	16,293	15,221	-6,270	7,810	-24,822	-15,828	-10,820	10,102	-6,261	1,311	5,973	80,454	23,079	34,071	14,454	73,008	30,151	48,285	11,039	97,440	55,318	-1,365	3,162	847	7,700	8,658	437
-12,481	-71,215	-30,455	-18,392	-12,426	-73,333	-34,811	-17,049	-10,071	-16,142	-18,705	-15,136	-1,862	-5,970	-7,405	-4,435	-2,767	-56,824	-51,783	-51,122	-864	10,547	-15,766	-7,510	-5,468	-26,647	-50,819	-44,480	-30,129	20,212	-75,146	-46,419	-53,160	-120,594	-98,054	-72,379	-32,909	-195,829	-138,800	-91,628	-24,512	-80,768	-53,216	-32,262	-15,426	-72,352	-36,804	-29,040	-18,267	-67,126	-40,658	-30,584	-4,474	-34,230	-10,457	-18,865	-16,191	-69,825	-14,679	-12,473	-7,431	-25,001	-19,957	-4,868	-1,580
-5,210	-28,809	-19,343	5,917	1,416	42,038	8,520	22,981	7,061	-42,207	-1,266	14,860	13,690	-87,173	-49,402	-26,543	-19,021	78,453	85,626	115,838	125,355	-76,040	-257,938	-199,855	-42,021	-164,903	-115,415	-60,381	-45,630	317,727	340,123	149,610	89,179	127,770	109,330	102,139	86,218	167,082	102,497	80,280	43,251	372	6,142	6,459	6,763	74,022	-3,776	-3,357	2,605	24,858	-6,095	-5,659	4,595	-14,062	-8,527	-8,930	344	-50,540	-62,935	-4,661	1,580	49,192	87,388	238	1,486
4,324	-39,994	-33,718	-5,597	-10,602	16,875	5,394	20,598	-1,183	27,914	24,610	610	-6,632	-23,975	-29,195	-26,104	-20,771	92,201	60,314	93,686	111,878	-11,460	-1,727	-3,650	-3,398	-198,459	-189,836	-157,576	-119,976	181,228	159,281	63,826	26,678	-23,958	-5,909	1,858	23,466	11,300	-20,010	3,873	12,469	-72,586	-71,896	-41,631	-19,483	11,771	-46,841	-31,086	-9,688	38,187	-23,674	-2,171	14,574	24,715	11,167	20,490	-4,808	-22,926	-22,297	-18,499	-2,689	25,039	75,131	4,028	343
105,584	101,260	107,535	135,656	130,651	141,253	129,773	144,977	123,196	124,378	121,075	97,075	89,832	96,465	91,244	94,335	99,668	120,439	88,552	121,925	142,501	28,238	5,527	3,604	3,857	7,254	15,877	48,137	85,737	205,713	183,766	88,311	51,163	24,485	42,534	50,301	71,910	48,443	17,133	41,016	49,612	37,143	41,084	71,349	93,497	109,729	56,153	66,871	93,306	97,958	38,117	59,619	76,365	59,771	46,223	55,547	30,248	35,056	35,685	39,483	55,293	57,982	108,074	36,971	33,286