中商官网
研究报告
华蓝集团（301027）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 95202400.0000 | -4.38 | -10619800.0000 | -36.74 | -10631100.0000 | -36.71 | -9014500.0000 | -37.84 |
| 2024-09-30 | 308000000.0000 | -23.57 | -27397100.0000 | 174.29 | -27952400.0000 | 165.28 | -23014700.0000 | 132.06 |
| 2024-12-31 | 605000000.0000 | -13.69 | -8318400.0000 | -133.64 | -9003600.0000 | -137.58 | -14143200.0000 | -174.26 |
| 2023-12-31 | 701000000.0000 | -17.04 | 24726300.0000 | -60.49 | 23959700.0000 | -63.97 | 19046300.0000 | -64.28 |
| 2024-06-30 | 194000000.0000 | -19.83 | -23967700.0000 | 68.40 | -24258800.0000 | 69.52 | -20567500.0000 | 58.38 |
| 2024-03-31 | 99564700.0000 | -22.82 | -16788800.0000 | 681.82 | -16798000.0000 | 680.72 | -14502700.0000 | 553.60 |
| 2023-03-31 | 129000000.0000 | -30.65 | -2147400.0000 | -110.72 | -2151600.0000 | -110.74 | -2218900.0000 | -113.60 |
| 2023-06-30 | 242000000.0000 | -29.65 | -14232300.0000 | -134.20 | -14310500.0000 | -134.36 | -12986100.0000 | -138.53 |
| 2023-09-30 | 403000000.0000 | -20.04 | -9988400.0000 | -120.25 | -10537100.0000 | -121.35 | -9917600.0000 | -125.16 |
| 2022-09-30 | 504000000.0000 | -30.19 | 49317400.0000 | -48.74 | 49357500.0000 | -48.68 | 39415800.0000 | -51.09 |
| 2022-06-30 | 344000000.0000 | -29.94 | 41609200.0000 | -35.41 | 41643600.0000 | -35.38 | 33702100.0000 | -37.42 |
| 2022-12-31 | 845000000.0000 | -26.84 | 62580200.0000 | -58.28 | 66493200.0000 | -56.82 | 53320700.0000 | -58.67 |
| 2022-03-31 | 186000000.0000 | -31.11 | 20037200.0000 | -30.42 | 20030200.0000 | -30.45 | 16311700.0000 | -32.12 |
| 2021-09-30 | 722000000.0000 | 11.25 | 96201200.0000 | 6.85 | 96171400.0000 | 6.96 | 80595200.0000 | 9.19 |
| 2021-12-31 | 1155000000.0000 | 5.77 | 150000000.0000 | 1.35 | 154000000.0000 | 4.76 | 129000000.0000 | 4.03 |
| 2021-06-30 | 491000000.0000 | 23.99 | 64419300.0000 | 24.48 | 64438900.0000 | 24.66 | 53853700.0000 | 26.32 |
| 2020-12-31 | 1092000000.0000 | 19.74 | 148000000.0000 | 26.50 | 147000000.0000 | 26.72 | 124000000.0000 | 29.29 |
| 2021-03-31 | 270000000.0000 | 48.35 | 28799300.0000 | 52.18 | 28800900.0000 | 55.42 | 24030900.0000 | 58.40 |
| 2020-09-30 | 649000000.0000 | 3.84 | 90032000.0000 | 10.98 | 89916000.0000 | 10.94 | 73812900.0000 | 11.40 |
| 2020-06-30 | 396000000.0000 | -- | 51749200.0000 | -- | 51693200.0000 | -- | 42633100.0000 | -- |
| 2019-12-31 | 912000000.0000 | 3.52 | 117000000.0000 | 7.34 | 116000000.0000 | 8.41 | 95912100.0000 | 10.44 |
| 2020-03-31 | 182000000.0000 | -13.74 | 18924800.0000 | -- | 18531300.0000 | -- | 15170900.0000 | -- |
| 2019-09-30 | 625000000.0000 | -- | 81126600.0000 | -- | 81052400.0000 | -- | 66260200.0000 | -- |
| 2017-12-31 | 811000000.0000 | -- | 103000000.0000 | -- | 103000000.0000 | -- | 83295400.0000 | -- |
| 2019-03-31 | 211000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2018-12-31 | 881000000.0000 | 8.63 | 109000000.0000 | 5.83 | 107000000.0000 | 3.88 | 86847800.0000 | 4.26 |
| 2025-06-30 | 206000000.0000 | 6.19 | -20475300.0000 | -14.57 | -20313100.0000 | -16.27 | -16894100.0000 | -17.86 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | -12.39 | -11.17 | -0.52 | -0.9700 | -- | 0.51 | 0.05 |
| 2024-09 | -10.39 | -9.08 | -1.41 | -2.4700 | 7.0000 | 0.54 | 0.16 |
| 2024-12 | -2.98 | -1.49 | -0.41 | -1.4500 | -- | 0.78 | 0.27 |
| 2023-12 | 2.43 | 3.42 | 1.22 | 2.0600 | -- | 0.96 | 0.36 |
| 2024-06 | -13.92 | -12.50 | -1.22 | -2.1700 | -- | 0.51 | 0.10 |
| 2024-03 | -17.51 | -16.87 | -0.85 | -1.4900 | -- | 0.52 | 0.05 |
| 2023-03 | -2.33 | -1.67 | -0.12 | -0.2000 | -- | 0.77 | 0.07 |
| 2023-06 | -7.44 | -5.91 | -0.81 | -1.3200 | -- | 0.72 | 0.14 |
| 2023-09 | -3.72 | -2.61 | -0.59 | -1.0100 | -- | 0.79 | 0.23 |
| 2022-09 | 7.54 | 9.79 | 2.68 | 4.3500 | -- | 1.20 | 0.27 |
| 2022-06 | 9.30 | 12.11 | 2.33 | 3.6800 | -- | 1.23 | 0.19 |
| 2022-12 | 5.56 | 7.87 | 3.58 | 5.8400 | -- | 1.42 | 0.45 |
| 2022-03 | 8.60 | 10.77 | 1.01 | 1.7900 | -- | 1.40 | 0.09 |
| 2021-09 | 12.05 | 13.32 | 6.01 | 14.7100 | -- | 2.78 | 0.45 |
| 2021-12 | 11.95 | 13.33 | 8.59 | 20.4100 | -- | 2.92 | 0.64 |
| 2021-06 | 11.81 | 13.12 | 5.94 | 11.8000 | -- | 3.04 | 0.45 |
| 2020-12 | 11.90 | 13.46 | 11.60 | 33.5300 | -- | 3.43 | 0.86 |
| 2021-03 | 9.63 | 10.67 | 2.67 | 5.5000 | -- | 3.67 | 0.25 |
| 2020-09 | 12.02 | 13.85 | 8.86 | -- | -- | -- | 0.64 |
| 2020-06 | 10.86 | 13.05 | 5.33 | 13.0000 | -- | 2.11 | 0.41 |
| 2019-12 | 11.07 | 12.72 | 11.30 | 23.3100 | -- | 2.64 | 0.89 |
| 2020-03 | 8.79 | 10.18 | -- | -- | -- | -- | -- |
| 2019-09 | 100.00 | 12.97 | -- | -- | -- | -- | -- |
| 2017-12 | 11.47 | 12.70 | 8.77 | 20.9700 | -- | 2.45 | 0.69 |
| 2019-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2018-12 | 11.24 | 12.15 | 10.52 | 20.2600 | -- | 2.64 | 0.87 |
| 2025-06 | -11.17 | -9.86 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 53.46 | 46.54 | 1.6900 | 1.6400 |
| 2024-09 | 51.54 | 48.46 | 1.7600 | 1.6800 |
| 2024-12 | 56.48 | 43.52 | 1.5600 | 1.5200 |
| 2023-12 | 50.08 | 49.92 | 1.7400 | 1.7200 |
| 2024-06 | 51.44 | 48.51 | 1.7400 | 1.7200 |
| 2024-03 | 51.11 | 48.89 | 1.6800 | 1.6600 |
| 2023-03 | 45.82 | 54.18 | 1.9600 | 1.9600 |
| 2023-06 | 46.08 | 53.92 | 1.9500 | 1.9400 |
| 2023-09 | 46.14 | 53.86 | 1.9000 | 1.8800 |
| 2022-09 | 48.81 | 51.19 | 1.8700 | 1.8600 |
| 2022-06 | 47.68 | 52.32 | 1.9100 | 1.9000 |
| 2022-12 | 48.20 | 51.75 | 1.8800 | 1.8700 |
| 2022-03 | 52.67 | 47.28 | 1.7400 | 1.7400 |
| 2021-09 | 45.25 | 54.75 | 2.0000 | 1.9900 |
| 2021-12 | 48.44 | 51.56 | 1.8700 | 1.8700 |
| 2021-06 | 55.26 | 44.74 | 1.5500 | 1.5400 |
| 2020-12 | 65.82 | 34.18 | 1.3300 | 1.3300 |
| 2021-03 | 57.61 | 42.39 | 1.4900 | 1.4900 |
| 2020-09 | 62.17 | 37.83 | -- | -- |
| 2020-06 | 63.57 | 36.43 | 1.3200 | 1.3200 |
| 2019-12 | 69.72 | 30.19 | 1.2200 | 1.2200 |
| 2020-03 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 65.33 | 34.67 | 1.3300 | 1.2100 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 62.14 | 37.95 | 1.3600 | 1.3200 |
| 2025-06 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 107000000.0000 | 2510900.0000 | 18966100.0000 | 2775800.0000 |
| 2024-09 | 340000000.0000 | 11321800.0000 | 61220200.0000 | 4131900.0000 |
| 2024-12 | 623000000.0000 | 8909700.0000 | 82294800.0000 | 14428600.0000 |
| 2023-12 | 684000000.0000 | 17036600.0000 | 100000000.0000 | 5705300.0000 |
| 2024-06 | 221000000.0000 | 6472200.0000 | 39853100.0000 | 6023200.0000 |
| 2024-03 | 117000000.0000 | 3757900.0000 | 21409200.0000 | 805600.0000 |
| 2023-03 | 132000000.0000 | 4490700.0000 | 25526900.0000 | -1593000.0000 |
| 2023-06 | 260000000.0000 | 9502400.0000 | 48795500.0000 | 2051700.0000 |
| 2023-09 | 418000000.0000 | 13474600.0000 | 72486700.0000 | -4223600.0000 |
| 2022-09 | 466000000.0000 | 13110400.0000 | 78403700.0000 | -5692300.0000 |
| 2022-06 | 312000000.0000 | 8585800.0000 | 50727400.0000 | 2464300.0000 |
| 2022-12 | 798000000.0000 | 26022100.0000 | 119000000.0000 | 4662200.0000 |
| 2022-03 | 170000000.0000 | 4472500.0000 | 25837000.0000 | -1672400.0000 |
| 2021-09 | 635000000.0000 | 28566800.0000 | 101000000.0000 | -1215600.0000 |
| 2021-12 | 1017000000.0000 | 37797700.0000 | 146000000.0000 | 4837600.0000 |
| 2021-06 | 433000000.0000 | 17279600.0000 | 69924400.0000 | 1919400.0000 |
| 2020-12 | 962000000.0000 | 36315400.0000 | 159000000.0000 | 6006500.0000 |
| 2021-03 | 244000000.0000 | 9785900.0000 | 40791400.0000 | -554900.0000 |
| 2020-09 | 571000000.0000 | 22486400.0000 | 92745500.0000 | 1751000.0000 |
| 2020-06 | 353000000.0000 | 13691900.0000 | 57001800.0000 | 3120400.0000 |
| 2019-12 | 811000000.0000 | 35924200.0000 | 136000000.0000 | 6331900.0000 |
| 2020-03 | 166000000.0000 | 7568900.0000 | 29100000.0000 | 549300.0000 |
| 2019-09 | -- | -- | -- | 2792200.0000 |
| 2017-12 | 718000000.0000 | 30738600.0000 | 120000000.0000 | 5936900.0000 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 782000000.0000 | 34759500.0000 | 130000000.0000 | 3681900.0000 |
| 2025-06 | 229000000.0000 | 4640400.0000 | 35056100.0000 | 8539200.0000 |