蔚蓝生物(603739)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	2016-12-31	2015-12-31	2014-12-31

82,941	53,260	25,596	115,082	83,264	54,910	26,615	96,025	69,273	43,143	19,642	84,678	61,704	39,459	17,347	81,397	59,071	38,504	17,974	79,944	78,123	75,172	72,822
47,876	30,257	14,657	61,851	44,779	29,434	14,329	49,233	34,362	21,836	10,150	43,707	32,158	20,646	9,371	40,956	29,936	19,506	9,271	38,461	35,397	35,965	32,657
7,609	5,282	2,428	17,087	12,083	7,919	3,899	14,206	10,150	6,144	2,893	9,779	5,978	4,188	1,063	10,899	7,386	4,807	1,560	11,512	9,468	6,844	4,660
7,543	5,265	2,422	17,140	12,139	7,911	3,898	14,015	10,023	6,032	2,796	9,761	6,491	4,701	1,554	11,174	7,511	4,951	1,554	11,721	11,399	9,788	7,939
1,311	1,017	438	2,131	1,549	1,051	512	1,784	1,571	962	294	822	824	899	329	1,880	1,483	956	422	2,468	2,450	2,021	1,974
6,232	4,249	1,985	15,010	10,590	6,860	3,385	12,230	8,452	5,070	2,502	8,939	5,667	3,802	1,225	9,294	6,029	3,996	1,132	9,253	8,949	7,767	5,965
0.22	0.15	0.07	0.54	0.39	0.26	0.19	0.70	0.47	0.28	0.14	0.51	0.32	0.22	0.07	0.72	0.45	0.30	0.09	0.74	0.71	0.61	0.46

29,587	20,897	18,405	31,183	17,029	18,707	13,325	24,992	15,190	15,431	24,979	17,405	13,986	13,876	24,367	15,966	9,295	17,529	13,023	10,732	11,547
30,111	27,924	25,385	24,815	25,141	23,607	20,243	18,807	21,167	19,366	18,399	16,672	19,224	18,005	15,566	14,665	--	--	--	--	12,422
15,934	17,383	17,119	15,702	13,970	14,569	13,446	12,473	10,741	11,578	11,837	10,623	10,752	11,690	10,978	9,857	11,000	8,733	7,770	7,101	8,286
106,377	91,014	89,143	97,182	92,424	103,445	70,232	74,222	69,986	68,472	79,156	70,591	74,937	73,251	75,126	46,049	40,965	43,922	40,657	38,854	39,502
--	55,584	--	52,779	--	36,751	--	37,843	--	37,187	--	24,180	--	22,523	--	22,004	21,993	21,235	22,951	24,463	25,857
254,192	237,155	228,664	222,176	199,593	192,253	149,295	145,147	139,484	129,738	138,234	128,125	125,139	120,938	123,297	94,532	86,717	88,355	82,792	82,163	79,479
58,840	44,258	37,876	37,233	25,705	21,743	27,786	27,280	25,014	18,542	26,433	18,378	17,896	15,451	17,856	25,255	23,399	22,655	20,157	22,074	22,788
20,306	20,580	20,508	16,385	6,303	6,277	6,717	6,342	6,181	6,126	6,297	6,521	6,900	6,529	5,855	6,139	6,137	6,447	6,838	8,152	10,065
79,146	64,839	58,384	53,618	32,009	28,020	34,503	33,622	31,195	24,668	32,731	24,899	24,796	21,980	23,711	31,394	29,536	29,102	26,996	30,227	32,853
175,046	172,316	170,280	168,558	167,585	164,233	114,792	111,525	108,288	105,070	105,504	103,226	100,343	98,958	99,586	63,138	57,181	59,253	55,797	51,936	46,626

31,176	31,176	31,176	24,989	24,989	24,989	24,989	17,399	17,399	17,399	17,399	15,941	15,941	15,941	15,941	17,250	17,250	17,250	17,250	12,228	9,338	11,067	10,342
3,437	1,576	-1,168	8,951	7,403	1,620	-336	17,300	8,271	2,272	-936	6,533	273	-874	-2,337	8,575	-1,275	-1,332	-5,961	12,190	15,449	7,427	5,855
-28,579	-23,450	-19,435	-60,673	-59,277	-47,764	-13,679	-9,573	-10,053	-940	828	-29,448	-25,729	-25,543	-19,717	-7,041	-3,442	-2,975	-1,359	-5,463	-1,088	-3,868	-2,111
23,553	11,588	7,831	58,056	43,914	39,856	2,351	-14	-427	-3,306	7,687	24,311	23,501	24,352	30,518	-2,851	-4,513	-4,400	-5,394	-1,705	-11,471	-5,288	-3,019
-1,589	-10,286	-12,772	6,187	-7,960	-6,288	-11,664	7,590	-2,209	-1,974	7,579	1,459	-1,955	-2,065	8,464	-1,310	-9,230	-8,707	-12,715	5,022	2,890	-1,729	725
29,587	20,890	18,405	31,176	17,029	18,701	13,325	24,989	15,190	15,425	24,979	17,399	13,986	13,876	24,404	15,941	8,020	8,544	4,536	17,250	12,228	9,338	11,067