华蓝集团
(301027)
| 流通市值：19.33亿 | | | 总市值：24.03亿 |
| 流通股本：1.18亿 | | | 总股本：1.47亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 383,343,136.85 | 206,168,088.62 | 95,202,392.26 | 604,947,226.34 |
| 营业收入 | 383,343,136.85 | 206,168,088.62 | 95,202,392.26 | 604,947,226.34 |
| 二、营业总成本 | 328,887,366.76 | 189,400,146.12 | 89,744,400.64 | 488,062,279.56 |
| 营业成本 | 244,180,376.91 | 132,729,738.85 | 60,914,649.88 | 363,555,195.13 |
| 税金及附加 | 2,861,993.45 | 1,657,380.99 | 595,156.69 | 5,526,095.84 |
| 销售费用 | 6,726,574.39 | 4,640,420.77 | 2,510,879.25 | 8,909,686.54 |
| 管理费用 | 50,393,513.22 | 35,056,081.52 | 18,966,135.31 | 82,294,750.17 |
| 研发费用 | 13,191,223 | 8,142,935.05 | 3,981,821.72 | 20,802,825.84 |
| 财务费用 | 11,533,685.79 | 7,173,588.94 | 2,775,757.79 | 6,973,726.04 |
| 其中:利息费用 | 15,343,924.46 | 10,069,439.38 | 4,265,181.37 | 14,428,607.19 |
| 其中:利息收入 | 3,896,492.7 | 3,011,200.94 | 1,527,823.43 | 7,545,332.2 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -4,821.92 | -4,821.92 | -4,821.92 | 4,821.92 |
| 加:投资收益 | 741,312.63 | 597,206.87 | 752,671.8 | 3,893,416.47 |
| 资产处置收益 | -454,077.16 | 223,688.49 | 0 | 102,174.78 |
| 资产减值损失(新) | -3,962,905.74 | -3,189,273.71 | -2,938,520.92 | -13,099,994.99 |
| 信用减值损失(新) | -39,992,334.3 | -36,125,730.79 | -14,465,629.26 | -121,841,732.1 |
| 其他收益 | 1,976,437.92 | 1,255,641.59 | 578,481.69 | 5,737,926.24 |
| 四、营业利润 | 12,759,381.52 | -20,475,346.97 | -10,619,826.99 | -8,318,440.9 |
| 加:营业外收入 | 203,098.72 | 203,097.44 | 14,840.82 | 14,078.2 |
| 减:营业外支出 | 85,456.97 | 40,841.9 | 26,148.21 | 699,207.44 |
| 五、利润总额 | 12,877,023.27 | -20,313,091.43 | -10,631,134.38 | -9,003,570.14 |
| 减:所得税费用 | 728,783.59 | -3,418,995.72 | -1,616,673.08 | 5,139,662.97 |
| 六、净利润 | 12,148,239.68 | -16,894,095.71 | -9,014,461.3 | -14,143,233.11 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 12,179,092.56 | -16,863,270.52 | -8,974,961.36 | -14,143,233.11 |
| 终止经营净利润 | -30,852.88 | -30,825.19 | -39,499.94 | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 9,921,640.81 | -17,933,708.03 | -9,111,501.44 | -13,796,049.28 |
| 少数股东损益 | 2,226,598.87 | 1,039,612.32 | 97,040.14 | -347,183.83 |
| 扣除非经常损益后的净利润 | 5,919,174.86 | -20,734,181.75 | -11,274,229.37 | -20,425,979.26 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | -0.12 | -0.06 | -0.09 |
| (二)稀释每股收益 | 0.07 | -0.12 | -0.06 | -0.09 |
| 九、综合收益总额 | 12,148,239.68 | -16,894,095.71 | -9,014,461.3 | -14,143,233.11 |
| 归属于母公司股东的综合收益总额 | 12,179,092.56 | -17,933,708.03 | -9,111,501.44 | -13,796,049.28 |
| 归属于少数股东的综合收益总额 | -30,852.88 | 1,039,612.32 | 97,040.14 | -347,183.83 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |