华蓝集团
(301027)
| 流通市值：21.93亿 | | | 总市值：27.27亿 |
| 流通股本：1.18亿 | | | 总股本：1.47亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 206,168,088.62 | 95,202,392.26 | 604,947,226.34 | 307,572,597.11 |
| 营业收入 | 206,168,088.62 | 95,202,392.26 | 604,947,226.34 | 307,572,597.11 |
| 二、营业总成本 | 189,400,146.12 | 89,744,400.64 | 488,062,279.56 | 290,500,513.39 |
| 营业成本 | 132,729,738.85 | 60,914,649.88 | 363,555,195.13 | 199,106,395.51 |
| 税金及附加 | 1,657,380.99 | 595,156.69 | 5,526,095.84 | 2,777,967.45 |
| 销售费用 | 4,640,420.77 | 2,510,879.25 | 8,909,686.54 | 11,321,793.99 |
| 管理费用 | 35,056,081.52 | 18,966,135.31 | 82,294,750.17 | 61,220,166.11 |
| 研发费用 | 8,142,935.05 | 3,981,821.72 | 20,802,825.84 | 11,942,323.98 |
| 财务费用 | 7,173,588.94 | 2,775,757.79 | 6,973,726.04 | 4,131,866.35 |
| 其中:利息费用 | 10,069,439.38 | 4,265,181.37 | 14,428,607.19 | 8,537,639.86 |
| 其中:利息收入 | 3,011,200.94 | 1,527,823.43 | 7,545,332.2 | 6,013,754.28 |
| 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 | - |
| 加:投资收益 | 597,206.87 | 752,671.8 | 3,893,416.47 | 587,568.9 |
| 资产处置收益 | 223,688.49 | 0 | 102,174.78 | 71,215.12 |
| 资产减值损失(新) | -3,189,273.71 | -2,938,520.92 | -13,099,994.99 | -3,856,114.35 |
| 信用减值损失(新) | -36,125,730.79 | -14,465,629.26 | -121,841,732.1 | -45,957,321.43 |
| 其他收益 | 1,255,641.59 | 578,481.69 | 5,737,926.24 | 4,685,469.11 |
| 四、营业利润 | -20,475,346.97 | -10,619,826.99 | -8,318,440.9 | -27,397,098.93 |
| 加:营业外收入 | 203,097.44 | 14,840.82 | 14,078.2 | 14,078.16 |
| 减:营业外支出 | 40,841.9 | 26,148.21 | 699,207.44 | 569,368.23 |
| 五、利润总额 | -20,313,091.43 | -10,631,134.38 | -9,003,570.14 | -27,952,389 |
| 减:所得税费用 | -3,418,995.72 | -1,616,673.08 | 5,139,662.97 | -4,937,657.16 |
| 六、净利润 | -16,894,095.71 | -9,014,461.3 | -14,143,233.11 | -23,014,731.84 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -16,863,270.52 | -8,974,961.36 | -14,143,233.11 | -26,923,120.76 |
| 终止经营净利润 | -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 | -17,933,708.03 | -9,111,501.44 | -13,796,049.28 | -23,468,009.19 |
| 少数股东损益 | 1,039,612.32 | 97,040.14 | -347,183.83 | 453,277.35 |
| 扣除非经常损益后的净利润 | -20,734,181.75 | -11,274,229.37 | -20,425,979.26 | -26,384,634.8 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.12 | -0.06 | -0.09 | -0.16 |
| (二)稀释每股收益 | -0.12 | -0.06 | -0.09 | -0.16 |
| 九、综合收益总额 | -16,894,095.71 | -9,014,461.3 | -14,143,233.11 | -23,014,731.84 |
| 归属于母公司股东的综合收益总额 | -17,933,708.03 | -9,111,501.44 | -13,796,049.28 | -23,468,009.19 |
| 归属于少数股东的综合收益总额 | 1,039,612.32 | 97,040.14 | -347,183.83 | 453,277.35 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-21 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |