华蓝集团
(301027)
| 流通市值：15.03亿 | | | 总市值：18.81亿 |
| 流通股本：1.18亿 | | | 总股本：1.48亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 307,572,597.11 | 194,121,694.67 | 99,564,710.73 | 700,727,831.51 |
| 营业收入 | 307,572,597.11 | 194,121,694.67 | 99,564,710.73 | 700,727,831.51 |
| 二、营业总成本 | 290,500,513.39 | 184,590,311.62 | 97,964,398.73 | 582,060,494.72 |
| 营业成本 | 199,106,395.51 | 127,107,272.18 | 67,264,199.21 | 439,011,835.98 |
| 税金及附加 | 2,777,967.45 | 1,963,210.31 | 759,580.11 | 6,503,365.27 |
| 销售费用 | 11,321,793.99 | 6,472,205.85 | 3,757,853.1 | 17,036,560.01 |
| 管理费用 | 61,220,166.11 | 39,853,100.42 | 21,409,198.08 | 100,169,346.39 |
| 研发费用 | 11,942,323.98 | 7,386,593 | 3,967,939.72 | 22,746,793.14 |
| 财务费用 | 4,131,866.35 | 1,807,929.86 | 805,628.51 | -3,407,406.07 |
| 其中:利息费用 | 8,537,639.86 | 5,705,327.19 | 2,529,453.03 | 5,705,278.5 |
| 其中:利息收入 | 6,013,754.28 | 4,214,839.31 | 1,858,653.96 | 9,275,394.89 |
| 加:公允价值变动收益 | - | 548,493.16 | 274,246.58 | 226,027.4 |
| 加:投资收益 | 587,568.9 | -1,041,624.8 | -744,828.52 | 2,856,076.81 |
| 资产处置收益 | 71,215.12 | 71,215.12 | 14,563.11 | 268,794.21 |
| 资产减值损失(新) | -3,856,114.35 | -11,965,536.51 | -1,605,163.02 | -2,260,646.46 |
| 信用减值损失(新) | -45,957,321.43 | -24,599,748.41 | -17,288,139.94 | -99,528,542.63 |
| 其他收益 | 4,685,469.11 | 3,488,098.01 | 960,236.1 | 4,497,240.48 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -27,397,098.93 | -23,967,720.38 | -16,788,773.69 | 24,726,286.6 |
| 加:营业外收入 | 14,078.16 | 8,212 | 100.4 | 2.68 |
| 减:营业外支出 | 569,368.23 | 299,312.65 | 9,334.99 | 766,576.63 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -27,952,389 | -24,258,821.03 | -16,798,008.28 | 23,959,712.65 |
| 减:所得税费用 | -4,937,657.16 | -3,691,299.05 | -2,295,298.68 | 4,913,430.03 |
| 六、净利润 | -23,014,731.84 | -20,567,521.98 | -14,502,709.6 | 19,046,282.62 |
| 持续经营净利润 | -26,923,120.76 | -25,266,039.97 | -14,502,709.6 | 19,046,282.62 |
| 归属于母公司股东的净利润 | -23,468,009.19 | -20,657,191.27 | -14,262,919.17 | 19,765,807.88 |
| 少数股东损益 | 453,277.35 | 89,669.29 | -239,790.43 | -719,525.26 |
| (一)基本每股收益 | -0.16 | -0.14 | -0.1 | 0.13 |
| (二)稀释每股收益 | -0.16 | -0.14 | -0.1 | 0.13 |
| 九、综合收益总额 | -23,014,731.84 | -20,567,521.98 | -14,502,709.6 | 19,046,282.62 |
| 归属于母公司股东的综合收益总额 | -23,468,009.19 | -20,657,191.27 | -14,262,919.17 | 19,765,807.88 |
| 归属于少数股东的综合收益总额 | 453,277.35 | 89,669.29 | -239,790.43 | -719,525.26 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |