蓝海华腾(300484)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	2013-12-31	2012-12-31	2011-12-31

9,626	51,191	38,546	25,329	8,630	40,070	31,689	18,779	7,233	32,009	22,809	13,790	6,158	40,184	26,581	17,718	5,524	57,900	44,299	29,437	13,444	67,786	43,202	25,733	8,582	30,982	17,005	10,772	3,521	20,473	21,342	16,042	13,190
6,091	34,445	26,616	17,869	5,718	27,361	21,526	12,306	4,728	20,840	14,934	9,018	4,074	25,136	16,224	10,912	3,320	34,826	26,902	17,563	7,304	37,452	24,156	13,789	4,379	16,547	8,647	5,280	1,819	10,539	10,453	8,247	7,480
1,625	7,772	6,652	4,463	1,325	6,250	5,653	4,068	1,486	-16,830	-8,179	1,253	1,127	2,540	1,670	1,424	525	14,809	12,664	8,559	3,566	15,107	11,240	6,845	2,204	6,824	3,483	2,400	572	4,437	5,698	3,335	3,000
1,624	7,768	6,651	4,463	1,325	6,314	5,722	4,099	1,486	-16,928	-8,137	1,253	1,127	2,540	1,670	1,424	525	14,806	12,664	8,559	4,208	17,968	12,194	7,799	3,016	8,125	4,396	3,139	1,103	5,832	6,896	4,351	3,189
301	1,236	1,483	894	277	1,021	1,113	887	281	-1,654	-274	171	191	88	277	221	159	1,979	1,968	1,475	751	2,440	1,598	1,036	436	1,031	532	392	137	763	964	368	330
1,323	6,531	5,169	3,569	1,048	5,293	4,609	3,212	1,206	-15,274	-7,863	1,082	937	2,452	1,393	1,204	366	12,827	10,695	7,084	3,457	15,527	10,596	6,764	2,580	7,094	3,864	2,747	966	5,069	5,932	3,984	2,859
0.06	0.30	0.23	0.15	0.04	0.25	0.19	0.14	0.05	-0.73	-0.39	0.05	0.05	0.12	0.07	0.06	0.02	0.62	0.51	0.34	0.33	1.59	1.06	0.69	0.50	1.82	0.99	0.70	0.25	1.30	1.52	1.02	--

27,886	32,501	29,352	28,233	24,769	26,258	21,370	20,052	20,045	17,834	17,338	15,872	16,843	18,739	16,472	16,913	21,052	23,351	23,632	29,591	25,933	26,172	20,719	23,199	25,381	3,029	4,224	8,017	4,878	2,702	1,446
17,017	16,594	18,272	17,059	16,347	15,615	18,488	20,384	18,529	19,234	23,680	25,463	27,398	32,290	28,933	27,545	24,475	32,453	41,830	36,175	32,505	26,846	33,948	27,215	18,479	17,457	12,915	7,858	3,111	2,862	1,560
15,894	15,285	16,217	28,696	30,183	25,456	16,572	15,189	14,348	14,438	15,418	15,629	15,556	16,406	16,820	14,387	14,427	14,079	14,087	13,117	11,524	14,750	13,190	9,363	8,897	7,010	5,157	4,248	3,906	3,469	3,239
80,846	82,387	78,810	104,089	105,057	92,305	81,505	75,661	73,766	74,270	91,029	90,808	83,497	89,154	93,738	89,790	96,170	98,668	90,467	83,238	93,039	94,728	78,896	66,179	58,305	34,799	25,994	23,981	18,145	12,951	8,390
--	2,349	--	2,662	--	3,005	--	4,124	--	4,445	--	5,640	--	5,857	4,634	4,529	4,228	4,163	3,893	3,876	3,894	3,897	599	370	249	261	242	279	233	281	183
94,325	96,267	92,978	118,558	119,172	104,809	94,686	89,416	85,241	86,094	101,604	107,379	100,077	105,916	108,988	104,918	110,648	112,145	103,367	96,173	98,428	100,117	82,367	69,315	61,170	37,397	27,796	24,829	18,899	13,350	8,717
28,098	31,414	28,317	54,553	54,695	43,271	33,638	29,764	28,596	30,654	39,122	35,953	29,093	35,395	39,483	35,111	39,599	41,461	34,815	31,231	34,013	39,159	26,341	17,122	11,600	11,788	5,416	5,780	4,262	4,280	2,697
487	671	1,684	1,863	2,013	122	316	316	317	317	17	17	18	18	18	18	19	19	19	19	0	0	0	0	0	0	0	34	91	6	39
28,585	32,085	30,000	56,416	56,708	43,393	33,954	30,081	28,913	30,971	39,139	35,970	29,111	35,413	39,502	35,130	39,618	41,480	34,834	31,251	34,013	39,159	26,341	17,122	11,600	11,788	5,416	5,814	4,353	4,285	2,736
65,739	64,181	62,978	62,141	62,465	61,416	60,732	59,336	56,329	55,123	62,464	71,409	70,967	70,503	69,486	69,788	71,030	70,665	68,533	64,922	64,415	60,958	56,027	52,194	49,570	25,609	22,380	19,015	14,547	9,065	5,981

28,621	24,847	24,847	24,847	24,847	16,034	16,034	16,034	16,034	17,273	17,375	17,375	18,115	22,994	22,994	22,994	23,351	26,172	26,172	26,172	26,172	2,841	2,841	2,841	2,841	8,017	8,017	8,017	8,017	4,878	2,702	1,446	750
-1,852	13,036	9,088	9,908	4,623	13,980	9,861	6,320	3,235	-4,362	-5,009	-6,952	-532	-597	-9,432	-9,657	-3,211	7,609	8,455	14,184	-130	4,588	-1,732	720	456	-2,755	-2,299	-1,546	-1,064	3,932	3,144	2,444	1,281
-2,903	-5,431	-6,465	-6,773	-8,031	-6,143	-7,545	-4,881	-1,097	6,254	6,752	4,848	-103	-2,686	-1,585	-1,473	-1,088	-8,662	-7,875	-7,645	-109	-1,138	-272	-244	-152	-1,921	-1,183	-364	-149	-193	-406	-207	-285
-191	-3,786	-2,844	-2,844	0	1,000	1,000	1,000	0	-3,138	-2,340	-2,340	-1,261	-2,449	4,138	4,692	2,000	-2,124	-3,120	-3,120	0	19,881	19,881	19,881	22,235	-500	-500	-500	-426	-600	-563	-981	-300
-4,955	3,774	-232	270	-3,406	8,813	3,319	2,452	2,138	-1,240	-523	-4,370	-1,896	-5,721	-6,879	-6,438	-2,299	-3,178	-2,540	3,419	-239	23,331	17,878	20,357	22,539	-5,176	-3,981	-2,409	-1,638	3,140	2,175	1,256	696
23,666	28,621	24,614	25,117	21,441	24,847	19,353	18,486	18,172	16,034	16,852	13,005	16,219	17,273	16,115	16,555	21,052	22,994	23,632	29,591	25,933	26,172	20,719	23,199	25,381	2,841	4,036	5,608	6,379	8,017	4,878	2,702	1,446