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蓝英装备(300293)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)108665.1068175.2529134.49126343.5280059.19
营业收入(万元)108665.1068175.2529134.49126343.5280059.19
营业总成本(万元)109294.6068438.0929251.56134441.8380926.88
营业成本(万元)82139.0451207.3121225.5996589.4160788.47
净利润(万元)-1054.043104.29590.43-2193.59-486.55
归属于母公司的净利润(万元)-449.53-153.86-67.50-5449.71-486.55
营业利润(万元)-266.4166.90-31.69-7453.20-1073.19
利润总额(万元)-412.72-66.30-89.77-5632.70-207.64
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)-0.01(元)0.00(元)-0.19(元)-0.02(元)
稀释每股收益(元)-0.01(元)-0.01(元)0.00(元)-0.19(元)-0.02(元)
非经常性损益(万元)551.19479.9820.662018.391280.17
扣除非经常性损益后净利润(万元)-1000.72-633.84-88.16-7468.09-1766.72
总资产(万元)212093.98216337.12218379.36215504.40205842.29
总负债(万元)124835.44124931.49129491.87165992.36159117.66
归属于母公司股东权益合计(万元)87258.5391405.6388887.4949512.0446724.63
股东权益合计(万元)87258.5391405.6388887.4949512.0446724.63
实收资本(股本)(万元)33843.8133843.8133843.8128033.5928033.59
资本公积(万元)60949.5260949.5260949.5227981.9027981.90
未分配利润(万元)-12571.70-12276.03-12189.67-12122.17-7159.01
经营活动产生的现金流量净额(万元)-2996.27-4813.09-854.69-3773.78557.47
经营活动现金流入小计(万元)120933.8278392.6439759.16141265.84108397.59
经营活动现金流出小计(万元)123930.0983205.7340613.84145039.62107840.12
投资活动产生的现金流量净额(万元)-1635.88-606.66-351.30-2181.26-1560.26
投资活动现金流入小计(万元)8.198.190.1910.69--
投资活动现金流出小计(万元)1644.07614.85351.492191.961560.26
筹资活动产生的现金流量净额(万元)1250.50-773.931471.44-5785.25-13799.98
筹资活动现金流入小计(万元)75333.9468139.6860475.4673349.2355491.17
筹资活动现金流出小计(万元)74083.4468913.6059004.0279134.4969291.15
期末现金及现金等价物余额(万元)6748.424014.2710256.719898.858371.82
最后修改日期2023-10-262023-08-292023-04-262023-04-262022-10-25
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