蓝思科技 (300433) 财务指标 | |||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
2025-03-31 | 0.0866 | 9.85 | 0.53 | 4.1998 | 4.1472 | 0.5736 | 12.0863 | 0.5669 | 2.7923 | 2.5441 | 469.3936 | 0.88 | 10.0974 | 43.7799 | 5.1885 | 1.7389 | 2.1875 | 0.2131 | 0.3477 | 1.2961 | 0.9955 | 48.0179 | 62.3063 | 8.9886 | -- | 37.6937 | 0.1542 | 0.0332 | 5.7947 | 0.0882 | 12.2721 | ||
2024-12-31 | 0.0866 | 9.85 | 0.53 | 4.1981 | 4.0611 | 4.5384 | 15.1167 | 4.64 | 6.1275 | 5.5384 | 274.5204 | 0.88 | 28.2728 | 20.8766 | 4.5777 | 6.934 | 8.4935 | 0.8821 | 1.4658 | 1.3342 | 1.0237 | 49.0371 | 60.2916 | 9.6375 | 132.764 | 39.7084 | 0.1558 | 0.1344 | 2.9615 | 0.3385 | 47.209 | ||
2024-09-30 | 0.0866 | 9.85 | 0.53 | 4.2086 | 3.857 | 2.9752 | 16.1589 | 3.0405 | 5.9668 | 5.3139 | 301.7153 | 0.88 | 36.7366 | 45.1282 | 7.2621 | 4.493 | 5.1254 | 0.5836 | 0.9835 | 1.2772 | 0.9318 | 39.644 | 58.6609 | 10.0948 | -- | 41.3391 | 0.1361 | 0.0777 | 2.6116 | 0.188 | 26.2124 | ||
2024-06-30 | 0.0866 | 9.85 | 0.53 | 4.1985 | 3.554 | 1.1919 | 13.4566 | 1.1639 | 2.954 | 2.7177 | 493.3347 | 0.88 | 43.0651 | 56.0949 | 1.4531 | 3.3115 | 3.6409 | 0.3814 | 0.6246 | 1.3778 | 0.9871 | 45.2522 | 62.1119 | 12.3619 | 126.8645 | 37.8881 | 0.1167 | 0.0456 | 3.8228 | 0.1203 | 19.0649 | ||
2024-03-31 | 0.0866 | 9.85 | 0.53 | 4.1859 | 3.7405 | 0.4196 | 11.5853 | 0.4135 | 1.686 | 1.5257 | 731.1005 | 0.88 | 57.5216 | 375.2538 | 3.1571 | 1.8094 | 2.0193 | 0.203 | 0.3321 | 1.5192 | 1.1243 | 57.658 | 62.2283 | 13.4624 | -- | 37.7717 | 0.131 | 0.027 | 6.4293 | 0.0714 | 11.8819 | ||
2023-12-31 | 0.0866 | 9.85 | 0.53 | 4.1756 | 3.6785 | 3.9265 | 15.7666 | 3.9044 | 6.5897 | 6.0134 | 264.0326 | 0.88 | 16.6861 | 20.7138 | -1.118 | 5.9477 | 6.7968 | 0.6994 | 1.1989 | 1.4736 | 1.1229 | 55.1995 | 60.0514 | 12.3768 | 127.7915 | 39.9486 | 0.1707 | 0.12 | 3.0574 | 0.3005 | 48.8038 | ||
2023-09-30 | 0.0866 | 9.85 | 0.53 | 4.1625 | 3.4531 | 2.1989 | 17.1402 | 2.1578 | 5.8493 | 5.257 | 325.227 | 0.88 | 7.0669 | 104.7088 | -1.0851 | 3.6779 | 3.6338 | 0.4396 | 0.7563 | 1.5754 | 1.0573 | 42.6078 | 59.656 | 14.9821 | -- | 40.344 | 0.1241 | 0.0556 | 2.5277 | 0.1378 | 25.37 | ||
2023-06-30 | 0.0866 | 9.85 | 0.53 | 4.1621 | 3.2329 | 0.7747 | 15.4366 | 0.7465 | 2.9106 | 2.6874 | 576.4695 | 0.88 | 5.1821 | 0 | -1.9287 | 2.6297 | 2.4259 | 0.2669 | 0.4565 | 1.4923 | 1.0359 | 56.0218 | 60.4191 | 14.2367 | 123.723 | 39.5809 | 0.2162 | 0.0599 | 7.73 | 0.1513 | 27.5748 | ||
2023-03-31 | 0.0866 | 9.85 | 0.53 | 4.1621 | 3.3327 | 0.0911 | 14.9297 | 0.0878 | 0.0371 | 0.2388 | 42298.4826 | 0.88 | 5.4061 | 0 | -2.3831 | 1.2609 | 1.2775 | 0.1301 | 0.2216 | 1.495 | 1.1003 | 62.9425 | 60.8856 | 13.6952 | -- | 39.1144 | 0.3202 | 0.0432 | 47.4212 | 0.1104 | 19.8571 | ||
2022-12-31 | 0.0866 | 9.85 | 0.53 | 4.1621 | 3.3198 | 3.2163 | 18.4441 | 3.2523 | 6.9794 | 6.3517 | 295.4864 | 0.88 | 3.1598 | 18.8658 | 2.264 | 4.9856 | 5.885 | 0.6027 | 1.0713 | 1.2907 | 0.9891 | 52.7175 | 56.6487 | 11.6444 | 122.3975 | 43.3513 | 0.1966 | 0.1172 | 3.6433 | 0.2703 | 41.4152 | ||
2022-09-30 | 0.0866 | 9.85 | 0.53 | 4.1621 | 3.0221 | 1.0625 | 15.957 | 1.0603 | 2.6571 | 2.5782 | 650.7296 | 0.88 | -6.9256 | -75.5927 | 2.0317 | 3.3697 | 3.8536 | 0.413 | 0.7388 | 1.3464 | 0.9699 | 45.9944 | 55.9392 | 14.4212 | -- | 44.0608 | 0.1432 | 0.0592 | 5.5762 | 0.1345 | 22.6549 | ||
2022-06-30 | 0.0866 | 9.85 | 0.53 | 4.1621 | 2.8082 | -0.3592 | 12.7153 | -0.3536 | -2.5532 | -2.2942 | -513.8842 | 0.88 | -10.3218 | -111.4888 | 0.9055 | 2.3297 | 2.5245 | 0.2543 | 0.4548 | 1.4051 | 1.0173 | 54.4643 | 55.9448 | 16.159 | 124.3051 | 44.0552 | 0.1782 | 0.046 | -- | 0.1044 | 18.9295 |
蓝思科技 (300433) 利润表 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
2025-03-31 | 1706319.98 | 1652579.36 | 14911.62 | 65789.11 | -7350.95 | 43411.32 | 43935.68 | 45393.95 | ||||
2024-12-31 | 6989677.64 | 6559844.59 | 70559.87 | 282454.49 | -4722.81 | 387113.08 | 384891.66 | 367685.52 | ||||
2024-09-30 | 4622775.46 | 4345374.07 | 48967.97 | 201718.00 | 22855.22 | 245650.19 | 247581.41 | 240833.31 | ||||
2024-06-30 | 2886664.89 | 2792803.05 | 31754.76 | 131150.18 | 4397.78 | 78451.94 | 78738.90 | 88094.51 | ||||
2024-03-31 | 1549827.48 | 1514131.44 | 15751.31 | 66732.86 | 3909.35 | 23645.12 | 24559.10 | 31571.83 | ||||
2023-12-31 | 5449073.35 | 5169516.29 | 69264.43 | 254262.44 | 24386.41 | 327676.95 | 325388.76 | 304182.56 | ||||
2023-09-30 | 3380787.51 | 3214231.90 | 49483.16 | 183544.49 | 11739.92 | 177727.73 | 178175.17 | 165945.27 | ||||
2023-06-30 | 2017727.63 | 1970683.37 | 30245.55 | 116474.71 | 3363.48 | 54223.71 | 54030.42 | 56436.50 | ||||
2023-03-31 | 983882.32 | 994424.93 | 14905.50 | 58236.86 | 26868.73 | 2349.36 | 347.27 | 6643.15 | ||||
2022-12-31 | 4669854.56 | 4386899.01 | 72745.50 | 270557.77 | 24554.05 | 296613.11 | 291489.07 | 251986.57 | ||||
2022-09-30 | 3157639.36 | 3097724.16 | 52818.82 | 197886.22 | 9616.37 | 81411.43 | 77430.63 | 81064.05 | ||||
2022-06-30 | 1918317.94 | 1991522.17 | 33242.41 | 133183.71 | 18218.29 | -44010.24 | -47465.77 | -26681.36 |
蓝思科技 (300433) 资产负债表 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
2025-03-31 | 996471.58 | 876651.51 | 16598.61 | -- | 5136072.26 | 5136072.26 | 7914209.23 | 839734.32 | 839734.32 | 2983160.95 | 4909615.82 | 7914209.23 |
2024-12-31 | 1098807.95 | 1085822.15 | 17430.43 | 49483.16 | 5024326.77 | 5024326.77 | 8101604.83 | 910497.65 | 910497.65 | 3217013.64 | 4865664.21 | 8101604.83 |
2024-09-30 | 951243.46 | 1127556.96 | 13947.65 | -- | 5029970.19 | 5029970.19 | 8094655.67 | 946792.63 | 946792.63 | 3346258.28 | 4731080.03 | 8094655.67 |
2024-06-30 | 799355.77 | 813189.82 | 13848.33 | 72160.84 | 4957287.66 | 4957287.66 | 7391023.54 | 1033871.00 | 1033871.00 | 2800317.16 | 4575159.58 | 7391023.54 |
2024-03-31 | 985004.18 | 782818.41 | 13070.44 | -- | 4928520.09 | 4928520.09 | 7523834.18 | 1133521.51 | 1133521.51 | 2841876.94 | 4667727.10 | 7523834.18 |
2023-12-31 | 1051899.34 | 930229.38 | 12649.82 | 62232.83 | 4938906.57 | 4938906.57 | 7746974.41 | 1189179.72 | 1189179.72 | 3094811.25 | 4633898.86 | 7746974.41 |
2023-09-30 | 704464.63 | 936306.50 | 15332.30 | -- | 4941836.55 | 4941836.55 | 7546614.06 | 1391237.47 | 1391237.47 | 3044609.23 | 4484792.64 | 7546614.06 |
2023-06-30 | 886305.88 | 632440.98 | 8341.30 | 38102.60 | 4924313.23 | 4924313.23 | 7285163.79 | 1301461.93 | 1301461.93 | 2883533.89 | 4383442.92 | 7285163.79 |
2023-03-31 | 998561.03 | 658475.74 | 6453.80 | -- | 4921811.78 | 4921811.78 | 7293571.29 | 1266369.83 | 1266369.83 | 2852834.92 | 4423368.61 | 7293571.29 |
2022-12-31 | 1168592.80 | 902106.78 | 6012.86 | 37409.65 | 4973432.21 | 4973432.21 | 7834564.14 | 1179681.51 | 1179681.51 | 3396387.48 | 4417251.61 | 7834564.14 |
2022-09-30 | 917717.34 | 902885.90 | 10247.10 | -- | 4942861.77 | 4942861.77 | 7629400.88 | 1366295.64 | 1366295.64 | 3361574.52 | 4248949.37 | 7629400.88 |
2022-06-30 | 983366.66 | 675626.13 | 10917.31 | 40707.87 | 4891477.83 | 4891477.83 | 7428435.28 | 1467088.59 | 1467088.59 | 3272613.13 | 4138285.47 | 7428435.28 |
蓝思科技 (300433) 现金流量表 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
2025-03-31 | 1670010.75 | 1406966.43 | 263044.32 | 177942.75 | 490419.22 | -312476.47 | -- | -- | -- | 61999.96 | -61999.96 | |
2024-12-31 | 6350522.45 | 5261638.34 | 1088884.10 | 210548.83 | 815577.81 | -605028.98 | 512021.05 | -- | 523322.37 | 968762.92 | -445440.55 | |
2024-09-30 | 4320722.29 | 3691765.04 | 628957.24 | 155027.02 | 572935.76 | -417908.74 | 422021.05 | -- | 422021.05 | 727015.07 | -304994.02 | |
2024-06-30 | 2828944.89 | 2492173.09 | 336771.80 | 61879.16 | 301769.91 | -239890.75 | 216000.00 | -- | 216000.00 | 567557.01 | -351557.01 | |
2024-03-31 | 1500521.14 | 1297535.75 | 202985.40 | 42760.06 | 157254.64 | -114494.58 | 145000.00 | -- | 145000.00 | 298565.42 | -153565.42 | |
2023-12-31 | 5337571.36 | 4407551.44 | 930019.91 | 151158.98 | 687897.42 | -536738.44 | 753364.99 | -- | 759545.30 | 1273236.51 | -513691.21 | |
2023-09-30 | 3546335.34 | 3126875.46 | 419459.89 | 112415.79 | 485771.07 | -373355.28 | 644451.24 | -- | 647115.23 | 1162767.69 | -515652.46 | |
2023-06-30 | 2406710.01 | 1970457.08 | 436252.94 | 93475.21 | 331889.41 | -238414.20 | 388468.99 | -- | 388468.99 | 875727.50 | -487258.51 | |
2023-03-31 | 1374171.27 | 1059145.34 | 315025.93 | 85522.48 | 174970.83 | -89448.34 | 223468.99 | -- | 223468.99 | 606963.07 | -383494.08 | |
2022-12-31 | 5444253.83 | 4526200.63 | 918053.20 | 885138.13 | 1442807.62 | -557669.49 | 1758419.33 | -- | 1758419.33 | 2000050.90 | -241631.58 | |
2022-09-30 | 3755548.24 | 3303519.90 | 452028.34 | 760218.11 | 1227998.89 | -467780.78 | 1556908.63 | -- | 1556908.63 | 1685988.67 | -129080.04 | |
2022-06-30 | 2566338.42 | 2224561.51 | 341776.92 | 604120.68 | 903944.83 | -299824.16 | 1050365.47 | -- | 1050365.47 | 1156962.99 | -106597.53 |
蓝思科技 (300433) 最新业绩预告 查看:历史业绩预告 | |
---|---|
公告日期 | 2024-01-31 |
报告期 | 2023-12-31 |
类型 | |
业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为:293769.78万元至306010.19万元,与上年同期相比变动幅度:20%至25%。 |
上年同期每股收益(元) | 0.5 |
行业 | 消费电子 |
概念 | MSCI,华为产业链,小米概念股,创业板人气股,指纹识别,3D玻璃,苹果产业链,虹膜识别 |
账务标签 | |
账务评述 | 财务面不确定! |