幸福蓝海(300528)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

21,534	94,742	55,536	44,417	25,397	57,121	21,711	9,092	4,033	213,809	140,117	97,863	61,000	165,482	136,482	95,952	49,069	151,723	108,734	72,843	34,800	153,805	98,692	68,093	36,329	143,727	100,046	60,797	27,879	86,397	75,220	65,837	34,438
8,854	38,291	20,945	16,981	9,105	27,340	11,404	4,312	1,369	132,810	91,763	63,599	39,111	99,570	80,352	56,969	29,602	82,918	58,282	37,748	18,444	87,861	50,016	33,504	19,065	83,084	58,372	35,070	15,171	43,846	37,831	37,028	16,549
-3,782	-17,011	-11,336	-3,811	-401	-38,504	-28,672	-23,096	-10,689	-2,230	-4,802	417	1,412	-83,706	11,267	9,419	4,958	11,332	7,166	6,803	2,106	8,261	5,913	6,771	1,780	10,360	7,198	6,251	3,168	6,231	11,251	9,712	8,123
-4,063	-18,479	-12,379	-4,288	-591	-41,698	-29,591	-23,870	-10,774	-2,489	-5,169	78	1,246	-60,951	11,454	9,579	5,021	11,764	7,215	6,812	2,462	12,255	8,119	7,131	2,042	12,209	7,562	6,493	3,382	8,798	11,743	10,417	8,416
-0	-61	-88	-76	13	-353	-406	-314	-6	71	141	67	88	1,266	365	275	243	294	202	176	112	492	415	251	209	784	663	350	247	404	321	119	280
-4,062	-18,417	-12,291	-4,211	-604	-41,346	-29,185	-23,556	-10,768	-2,560	-5,310	11	1,159	-62,217	11,088	9,304	4,778	11,470	7,014	6,635	2,351	11,764	7,704	6,881	1,833	11,425	6,899	6,143	3,135	8,393	11,422	10,298	8,136
-0.10	-0.46	-0.30	-0.10	-0.01	-1.04	-0.74	-0.60	-0.27	0.02	-0.10	0.01	0.04	-1.43	0.28	0.23	0.12	0.30	0.18	0.18	0.07	0.43	0.30	0.29	0.07	0.46	0.27	0.25	0.13	0.35	0.49	0.45	0.48

46,748	40,324	42,432	49,260	64,606	56,508	43,241	38,446	41,181	44,818	43,579	40,822	34,417	34,749	37,721	63,831	58,615	78,847	76,539	62,413	64,276	98,447	96,038	47,268	39,835	34,636	33,708	22,491	13,349	28,320	49,063
16,145	22,423	21,018	24,749	31,893	37,912	25,867	18,658	25,046	40,636	18,178	24,711	33,654	18,677	48,011	59,601	60,910	55,925	24,658	29,822	26,290	33,109	23,510	26,165	31,864	37,890	32,067	33,415	43,335	24,930	7,118
38,503	34,473	49,564	52,059	50,814	53,140	60,815	60,186	56,673	57,558	46,725	45,258	44,973	52,329	49,935	30,835	25,149	27,816	12,502	12,906	17,095	15,771	29,243	33,869	29,269	26,568	30,441	38,134	34,384	21,681	15,363
123,079	129,491	142,641	158,443	177,064	173,018	172,713	166,776	176,351	186,304	173,480	173,339	166,551	164,235	205,930	211,392	210,237	214,043	163,294	165,401	169,195	167,492	172,489	129,138	123,347	122,457	119,467	116,259	113,438	88,703	80,122
--	29,740	--	28,779	--	33,653	--	31,842	--	35,262	--	33,107	--	35,648	31,472	33,322	34,413	34,978	32,769	34,237	35,224	35,577	31,434	29,931	29,761	30,342	26,942	21,945	15,857	12,270	8,906
311,414	311,371	329,288	344,878	361,758	235,953	237,693	230,057	243,369	255,858	239,960	240,660	237,526	236,560	322,844	330,409	330,876	335,918	232,618	235,977	238,607	237,610	234,861	189,343	180,896	181,676	172,334	161,716	149,449	118,694	102,457
124,112	129,301	126,687	135,831	149,572	136,825	127,166	114,590	116,307	118,135	107,879	103,787	99,617	99,933	113,853	123,378	124,534	134,229	41,769	45,300	48,905	50,106	51,571	51,506	45,917	48,421	44,241	42,024	38,945	19,776	14,014
141,331	132,078	146,593	144,929	145,193	7,962	7,184	6,472	5,205	5,098	2,495	1,915	1,802	1,660	959	993	1,042	1,070	675	708	787	940	742	730	2,866	2,888	2,251	304	285	0	0
265,443	261,379	273,280	280,760	294,765	144,786	134,351	121,062	121,512	123,233	110,375	105,702	101,419	101,593	114,813	124,371	125,576	135,299	42,444	46,008	49,692	51,047	52,313	52,236	48,784	51,309	46,492	42,329	39,230	19,776	14,014
45,971	49,992	56,008	64,118	66,993	91,166	103,342	108,995	121,857	132,625	129,585	134,958	136,106	134,966	208,032	206,038	205,300	200,619	190,175	189,970	188,914	186,563	182,548	137,107	132,112	130,367	125,842	119,388	110,219	98,918	88,443

38,964	55,369	55,369	55,369	55,369	44,461	44,461	44,461	44,461	34,409	34,409	34,409	34,409	78,427	78,427	78,427	78,477	98,337	98,337	98,337	98,337	34,636	34,636	34,636	34,636	22,491	22,491	22,491	22,491	13,349	28,320	49,063	15,331
4,097	21,983	8,808	18,072	28,675	23,964	8,304	-2,854	-477	25,915	14,909	14,256	3,372	-14,920	-21,437	-5,719	-2,523	30,882	14,999	17,389	10,880	46,433	29,631	23,082	9,306	38,358	30,392	17,407	6,773	26,503	-14,359	-13,383	-2,160
4,221	-28,059	-16,122	-19,763	-17,559	-9,365	-6,631	-3,658	-3,304	-15,597	-9,486	-8,732	-4,422	-14,920	-8,505	-6,201	-14,398	-41,937	-33,764	-50,454	-45,312	-25,051	-10,957	-7,605	-3,229	-19,650	-12,643	-9,111	-7,193	-15,184	-10,200	-7,388	-14,074
-1,902	-10,329	-6,857	-5,652	-2,451	-3,691	-3,470	-50	-44	-266	3,415	456	596	-14,178	-11,184	-3,096	-3,311	-8,855	-3,404	-3,229	0	42,319	42,727	-2,846	-878	-6,563	-6,532	-3,251	-2,142	-2,177	9,589	28	49,966
6,416	-16,405	-14,171	-7,343	8,664	10,908	-1,798	-6,562	-3,825	10,052	8,838	5,981	-454	-44,018	-41,126	-15,016	-20,231	-19,910	-22,168	-36,294	-34,431	63,701	61,401	12,632	5,199	12,145	11,217	5,045	-2,562	9,142	-14,970	-20,743	33,732
45,380	38,964	41,198	48,026	64,033	55,369	42,663	37,899	40,636	44,461	43,247	40,390	33,955	34,409	37,301	63,411	58,245	78,427	76,169	62,043	63,906	98,337	96,038	47,268	39,835	34,636	33,708	27,536	19,929	22,491	13,349	28,320	49,063