蓝光发展(600466)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)

2022-09-30	2022-06-30	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

1,485,683	862,727	708,281	2,011,583	1,485,563	1,193,061	685,401	4,295,738	3,137,574	1,580,371	531,151	3,919,368	2,788,111	1,453,632	576,710	3,082,054	1,427,800	800,861	332,591	2,455,303	1,088,848	643,889	330,540	2,132,881	848,795	487,577	107,476	1,759,836	680,493	350,966	124,680	39,911	28,656	19,326	9,007	37,692	26,761	18,423	9,034	36,500	25,075	16,144	7,670	31,744	21,371	14,429	6,612	32,215	23,345	15,244	7,063	31,435	22,600	14,714	7,198	23,811	17,027	11,408	5,104	20,662	15,213	9,756	4,587	16,705	12,343	8,089	3,835
1,440,019	856,973	669,112	2,100,343	1,543,426	1,255,584	494,050	3,325,607	2,378,429	1,149,368	370,622	2,809,084	2,062,949	1,026,818	409,143	2,226,781	976,058	542,088	225,620	1,840,556	815,008	466,261	245,036	1,600,217	625,316	357,954	67,326	1,238,099	496,972	252,133	91,237	15,573	11,617	8,082	3,990	14,892	10,939	8,054	4,120	16,458	11,415	7,524	3,845	15,194	10,171	7,160	3,317	16,899	12,527	8,317	4,143	18,224	13,248	8,749	4,588	14,374	10,482	7,031	3,154	12,483	9,388	6,088	2,852	10,661	7,604	4,958	2,291
-1,201,012	-531,791	-23,177	-1,433,276	-697,517	-497,125	75,278	496,761	380,969	207,504	70,624	555,570	373,588	203,299	70,260	356,888	186,160	90,276	37,812	181,917	73,379	45,219	25,234	147,129	32,019	6,427	-12,327	151,338	-8,965	-38,047	-14,330	830	1,007	663	222	1,408	674	489	151	1,601	1,073	639	221	1,702	695	438	-39	2,587	1,139	631	157	1,403	1,049	603	319	1,175	598	393	182	631	-463	52	-186	-6,951	-2,669	-1,355	-448
-1,227,393	-546,107	-22,595	-1,491,629	-713,447	-507,873	76,781	494,690	384,595	205,015	70,891	559,048	376,022	204,700	71,106	337,739	182,458	88,009	37,926	177,367	72,199	43,569	25,504	146,782	32,223	6,182	-12,929	150,056	-9,228	-38,343	-13,687	1,736	1,711	1,239	373	2,911	1,648	1,097	386	2,663	1,560	1,017	327	2,670	1,409	988	340	3,595	1,545	928	308	1,839	1,310	717	450	1,314	716	380	212	707	-122	374	-172	-13,650	-2,657	-1,352	-445
-29,863	-21,265	7,365	-56,552	-13,040	-8,799	18,597	127,092	98,085	53,874	18,900	143,164	116,996	53,822	16,856	88,134	53,097	25,129	8,755	52,296	19,876	14,539	12,267	57,794	12,691	4,493	-3,740	54,632	35	-1,789	-2,322	480	380	290	34	662	357	227	75	522	365	189	35	313	223	172	60	447	217	118	51	320	225	158	81	256	166	122	70	125	171	143	26	111	-27	-24	4
-1,197,530	-524,842	-29,959	-1,435,077	-700,407	-499,073	58,185	367,598	286,510	151,141	51,991	415,884	259,027	150,878	54,250	249,605	129,361	62,881	29,171	125,071	52,323	29,030	13,236	88,988	19,532	1,688	-9,189	95,424	-9,263	-36,554	-11,365	1,256	1,332	949	339	2,250	1,291	870	311	2,142	1,196	828	291	2,357	1,186	816	280	3,148	1,328	810	257	1,519	1,085	560	369	1,058	550	258	142	582	-293	231	-199	-13,761	-2,630	-1,328	-449
-3.87	-1.66	-0.10	-4.60	-2.23	-1.58	0.17	1.00	0.83	0.40	0.15	1.05	0.77	0.37	0.14	0.62	0.31	0.14	0.10	0.57	0.22	0.12	0.06	0.41	0.10	0.01	-0.05	0.40	-0.03	-0.17	-0.05	0.03	0.03	0.02	0.01	0.05	0.03	0.02	0.01	0.05	0.03	0.02	0.01	0.05	0.03	0.02	0.02	0.18	0.07	0.05	0.01	0.08	0.06	0.03	0.02	0.06	0.03	0.01	0.01	0.03	-0.02	0.01	-0.01	-0.78	-0.15	-0.08	-0.04

354,375	451,801	486,387	552,386	759,655	1,002,851	2,681,097	2,974,275	2,493,265	2,526,913	2,603,544	2,595,267	2,112,783	2,320,918	2,030,249	2,518,681	1,639,295	1,786,115	1,209,531	1,280,432	1,156,010	1,308,957	1,163,637	917,132	623,584	564,624	562,115	558,573	421,172	392,858	394,705	16,775	15,279	1,703	4,640	6,770	5,748	4,879	4,613	6,849	9,753	10,815	10,249	6,990	4,973	7,147	4,717	7,113	5,010	5,503	12,332	18,117	16,826	16,714	15,638	15,990	16,637	15,804	11,964	12,722	3,713	11,905	2,752	2,774
192,918	193,369	201,000	195,468	213,028	229,570	286,303	270,376	272,073	205,651	226,712	202,248	198,941	171,466	171,960	148,699	112,048	108,098	90,181	80,882	125,792	105,766	64,199	51,926	50,788	50,333	41,102	37,588	46,180	23,200	39,729	6,071	6,459	6,904	6,077	5,520	6,012	6,740	6,283	6,000	5,916	5,835	4,981	4,861	4,494	5,359	5,241	3,881	5,089	4,808	4,347	3,678	4,460	4,319	4,252	3,138	3,485	3,715	3,277	2,815	2,847	2,763	2,990	2,577
10,351,136	11,944,549	12,299,406	12,841,846	15,405,034	16,135,832	17,710,777	16,963,190	15,952,986	15,081,385	13,472,463	12,873,739	12,084,644	11,232,139	10,022,116	9,044,403	8,923,286	7,568,809	6,960,987	6,309,299	6,345,332	5,934,926	5,539,111	5,059,509	5,122,199	4,637,588	4,325,401	3,928,812	3,957,995	3,873,325	3,525,810	5,118	5,450	5,956	6,666	5,735	5,050	6,108	6,444	6,057	5,843	5,194	4,481	4,611	4,651	4,133	3,497	3,606	4,308	4,357	3,657	3,003	3,089	3,086	3,561	3,112	3,091	3,352	2,716	2,642	2,972	2,563	2,222	2,427
13,296,767	15,206,651	15,527,432	16,181,133	19,207,978	20,647,366	24,739,770	23,954,989	21,612,827	20,910,332	19,280,384	18,314,946	16,357,937	15,908,888	13,972,090	13,595,746	11,953,218	10,557,069	9,165,585	8,521,986	8,361,430	8,021,244	7,157,078	6,445,834	6,273,595	5,687,257	5,447,577	4,947,082	4,804,077	4,645,978	4,390,409	37,458	37,795	34,884	38,329	37,873	36,248	25,826	20,801	31,753	36,129	25,038	23,844	23,724	22,037	31,885	26,319	25,594	17,933	16,968	23,275	27,008	26,250	26,146	25,586	24,043	24,941	25,004	25,087	25,234	18,886	28,478	27,042	26,863
--	145,457	--	149,682	--	168,661	--	177,194	--	307,604	--	311,595	--	159,126	--	162,579	104,780	105,271	105,934	106,947	107,744	85,921	86,491	86,520	87,850	88,809	89,932	91,814	90,982	91,250	93,233	31,389	22,359	22,732	23,001	23,219	20,853	21,092	21,339	21,496	21,090	21,251	21,399	21,672	22,012	22,129	20,280	20,262	20,613	20,784	20,858	21,089	21,021	21,269	21,512	21,795	20,166	20,370	20,445	20,699	32,236	32,485	35,062	35,520
14,801,728	16,426,987	16,746,033	17,459,565	20,438,723	22,059,255	26,644,324	25,826,413	23,296,191	22,799,485	21,192,787	20,189,032	18,271,759	17,552,561	15,512,873	15,088,068	13,343,740	11,835,234	10,218,312	9,523,988	9,323,756	8,971,238	8,067,754	7,336,471	6,986,532	6,369,218	6,126,035	5,624,393	5,481,766	5,332,338	5,097,367	74,439	71,698	67,343	67,642	66,705	64,750	64,452	63,736	64,274	63,847	63,347	62,400	62,590	61,456	60,771	59,073	58,047	57,522	56,418	55,328	54,885	54,169	54,413	54,206	53,022	53,704	53,993	53,862	54,155	60,015	69,906	71,328	70,799
14,647,114	15,453,530	15,036,980	15,272,132	16,361,745	16,960,180	17,168,808	16,678,684	14,444,418	14,276,371	12,852,007	12,460,113	10,119,299	9,598,376	8,549,643	8,347,421	7,097,449	6,545,376	5,521,788	5,195,683	4,828,132	4,612,648	4,239,814	3,947,066	3,897,440	4,041,383	3,700,477	3,430,278	3,491,803	3,338,372	3,345,412	8,132	6,134	6,594	7,246	6,632	6,094	6,204	6,037	6,885	7,622	7,478	7,056	7,527	7,750	7,416	6,242	5,495	6,243	5,746	5,197	5,112	4,886	5,655	5,626	4,841	6,015	6,596	6,581	7,016	12,838	22,205	23,967	24,057
787,963	802,299	1,041,841	1,490,239	2,095,982	2,848,492	4,773,458	4,508,122	4,169,377	4,155,613	4,261,076	3,816,852	4,576,831	4,674,445	4,199,235	4,031,329	3,781,444	3,264,377	2,651,710	2,423,704	2,931,117	2,700,041	2,302,936	1,988,417	1,839,942	1,200,577	1,263,264	1,059,003	967,536	986,393	958,858	6,482	5,663	1,231	1,488	1,504	1,046	1,057	1,069	1,070	852	863	874	886	699	718	731	731	708	618	632	531	474	474	487	457	473	473	473	473	473	473	473	473
15,435,077	16,255,829	16,078,821	16,762,370	18,457,726	19,808,672	21,942,266	21,186,806	18,613,795	18,431,984	17,113,082	16,276,965	14,696,130	14,272,821	12,748,878	12,378,750	10,878,892	9,809,753	8,173,498	7,619,387	7,759,249	7,312,689	6,542,749	5,935,483	5,737,382	5,241,960	4,963,741	4,489,281	4,459,340	4,324,765	4,304,270	14,614	11,797	7,825	8,734	8,136	7,140	7,262	7,106	7,955	8,473	8,341	7,931	8,412	8,449	8,134	6,973	6,226	6,951	6,365	5,828	5,642	5,360	6,129	6,113	5,299	6,488	7,069	7,054	7,489	13,311	22,678	24,440	24,530
-633,349	171,158	667,212	697,195	1,980,996	2,250,583	4,702,058	4,639,606	4,682,396	4,367,501	4,079,705	3,912,067	3,575,629	3,279,740	2,763,995	2,709,318	2,464,848	2,025,481	2,044,814	1,904,601	1,564,506	1,658,549	1,525,004	1,400,988	1,249,150	1,127,258	1,162,294	1,135,112	1,022,426	1,007,573	793,097	59,825	59,901	59,518	58,908	58,569	57,610	57,190	56,630	56,319	55,374	55,006	54,469	54,178	53,007	52,637	52,101	51,821	50,571	50,053	49,500	49,243	48,808	48,283	48,093	47,724	47,216	46,924	46,808	46,666	46,704	47,227	46,888	46,270

383,260	383,260	383,260	2,889,302	2,889,302	2,889,302	2,889,302	2,437,677	2,437,677	2,437,677	2,437,677	2,322,465	2,322,465	2,322,465	2,322,465	1,140,930	1,140,867	1,140,867	1,140,867	899,582	899,582	899,582	917,132	555,168	557,499	555,168	555,151	505,768	505,768	505,768	514,711	6,529	6,770	6,529	6,529	6,237	6,237	6,237	6,237	6,990	6,990	6,990	6,990	7,113	7,113	7,113	7,113	18,117	18,117	18,117	18,117	15,990	15,990	15,990	15,990	12,722	12,722	12,722	12,722	2,774	2,774	2,774	2,774	2,810	2,810	2,810	2,810
-8,766	26,397	-11,091	-10,778	41,507	52,092	163,802	-612,701	-984,993	-837,658	-393,223	383,335	-200,409	24,156	-288,341	46,198	-385,366	-18,187	-248,501	755,389	535,565	390,955	18,386	-268,812	-379,920	-342,938	-333,612	143,044	-64,008	-98,290	26,755	3,722	-463	-1,540	-2,073	3,124	427	-811	-1,730	1,503	-143	-699	-1,439	1,270	-654	-1,435	-1,808	3,321	1,478	167	-677	2,914	1,184	926	-215	-611	-216	-1,008	-490	2,331	1,393	1,419	-162	1,323	1,043	557	-226
-5,119	-437	1,499	263,950	275,429	316,105	138,360	-478,978	-368,990	-220,063	-60,048	-965,202	-824,080	-589,918	-265,534	-1,001,101	-742,086	-457,553	-346,847	-952,577	-426,760	-688,354	-50,750	-212,431	-48,190	-9,612	-2,735	-25,461	-22,776	-15,885	-2,380	-6,520	5,003	-2,986	-57	-2,232	-1,046	-677	-181	-250	3,017	4,600	4,736	-3,164	-3,103	-183	-1,906	-14,305	-14,586	-12,781	-5,107	-776	-337	-202	-137	3,879	4,133	4,095	-268	13,756	12,013	12,236	141	-665	-339	-260	-234
-97,441	-65,936	-5,065	-2,759,213	-2,530,374	-2,328,695	-559,429	1,553,481	1,289,883	1,017,715	451,497	696,590	766,874	509,100	221,528	2,136,628	1,563,361	942,161	623,847	438,473	139,844	702,749	274,846	825,656	489,669	358,404	339,681	-68,184	-686	-2,030	-147,495	4,100	3,970	-301	0	-600	0	0	0	-2,005	-111	-76	-38	1,771	1,618	1,651	1,319	-20	0	--	--	-10	-10	--	--	--	-2	-4	--	-6,139	-12,467	-4,524	0	-694	-665	-440	-406
-111,327	-39,975	-14,656	-2,506,042	-2,213,564	-1,960,624	-255,634	451,625	-64,099	-40,006	-310	115,212	-257,252	-56,629	-332,347	1,181,536	435,910	466,421	28,499	241,285	248,649	405,349	242,482	344,414	61,559	5,855	3,334	49,400	-87,470	-116,205	-123,121	1,303	8,509	-4,827	-2,130	292	-619	-1,488	-1,910	-752	2,763	3,826	3,260	-123	-2,139	34	-2,395	-11,005	-13,108	-12,614	-5,785	2,128	837	724	-352	3,268	3,915	3,082	-758	9,948	939	9,131	-21	-36	39	-143	-867
271,934	343,285	368,604	383,260	675,738	928,678	2,633,668	2,889,302	2,373,578	2,397,672	2,437,367	2,437,677	2,065,214	2,265,837	1,990,118	2,322,465	1,576,777	1,607,288	1,169,366	1,140,867	1,148,231	1,304,931	1,159,614	899,582	619,058	561,022	558,485	555,168	418,297	389,563	391,590	7,832	15,279	1,703	4,399	6,529	5,619	4,749	4,327	6,237	9,753	10,815	10,249	6,990	4,973	7,147	4,717	7,113	5,010	5,503	12,332	18,117	16,826	16,714	15,638	15,990	16,637	15,804	11,964	12,722	3,713	11,905	2,752	2,774	2,849	2,668	1,944