华蓝集团
(301027)
| 流通市值：8.08亿 | | | 总市值：11.92亿 |
| 流通股本：1.01亿 | | | 总股本：1.48亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 99,564,710.73 | 700,727,831.51 | 402,838,111.41 | 241,706,889.06 |
| 营业收入 | 99,564,710.73 | 700,727,831.51 | 402,838,111.41 | 241,706,889.06 |
| 二、营业总成本 | 97,964,398.73 | 582,060,494.72 | 366,857,385.22 | 229,684,781.28 |
| 营业成本 | 67,264,199.21 | 439,011,835.98 | 261,453,210.26 | 154,447,567.95 |
| 税金及附加 | 759,580.11 | 6,503,365.27 | 3,929,989.89 | 2,436,754.81 |
| 销售费用 | 3,757,853.1 | 17,036,560.01 | 13,474,552.32 | 9,502,417.58 |
| 管理费用 | 21,409,198.08 | 100,169,346.39 | 72,486,694.7 | 48,795,451.18 |
| 研发费用 | 3,967,939.72 | 22,746,793.14 | 19,736,572.38 | 17,878,819.85 |
| 财务费用 | 805,628.51 | -3,407,406.07 | -4,223,634.33 | -3,376,230.09 |
| 其中:利息费用 | 2,529,453.03 | 5,705,278.5 | 3,667,931.63 | 2,020,325.87 |
| 其中:利息收入 | 1,858,653.96 | 9,275,394.89 | 8,165,127.68 | 5,637,606.7 |
| 加:公允价值变动收益 | 274,246.58 | 226,027.4 | - | - |
| 加:投资收益 | -744,828.52 | 2,856,076.81 | 1,149,463.54 | 1,541,411.44 |
| 资产处置收益 | 14,563.11 | 268,794.21 | 66,944.27 | 28,996.32 |
| 资产减值损失(新) | -1,605,163.02 | -2,260,646.46 | -5,930,223.92 | -3,761,440.68 |
| 信用减值损失(新) | -17,288,139.94 | -99,528,542.63 | -45,165,638.32 | -26,719,126.67 |
| 其他收益 | 960,236.1 | 4,497,240.48 | 3,910,316 | 2,655,740.18 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -16,788,773.69 | 24,726,286.6 | -9,988,412.24 | -14,232,311.63 |
| 加:营业外收入 | 100.4 | 2.68 | 1.82 | 1.79 |
| 减:营业外支出 | 9,334.99 | 766,576.63 | 548,735.26 | 78,201.26 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -16,798,008.28 | 23,959,712.65 | -10,537,145.68 | -14,310,511.1 |
| 减:所得税费用 | -2,295,298.68 | 4,913,430.03 | -619,561.89 | -1,324,437.08 |
| 六、净利润 | -14,502,709.6 | 19,046,282.62 | -9,917,583.79 | -12,986,074.02 |
| 持续经营净利润 | -14,502,709.6 | 19,046,282.62 | -9,917,583.79 | -12,986,074.02 |
| 归属于母公司股东的净利润 | -14,262,919.17 | 19,765,807.88 | -9,551,644.21 | -12,518,786.48 |
| 少数股东损益 | -239,790.43 | -719,525.26 | -365,939.58 | -467,287.54 |
| (一)基本每股收益 | -0.1 | 0.13 | -0.06 | -0.09 |
| (二)稀释每股收益 | -0.1 | 0.13 | -0.06 | -0.09 |
| 九、综合收益总额 | -14,502,709.6 | 19,046,282.62 | -9,917,583.79 | -12,986,074.02 |
| 归属于母公司股东的综合收益总额 | -14,262,919.17 | 19,765,807.88 | -9,551,644.21 | -12,518,786.48 |
| 归属于少数股东的综合收益总额 | -239,790.43 | -719,525.26 | -365,939.58 | -467,287.54 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |