中商官网
研究报告
蓝色方略（835675）
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 （%) |
| 2024-06-30 | 35867000.0000 | -35.36 | -2128200.0000 | -222.77 | -2128100.0000 | -206.99 | -2128100.0000 | -206.99 |
| 2023-12-31 | 106000000.0000 | 18.19 | -104900.0000 | -99.19 | 174000.0000 | -101.35 | 106600.0000 | -100.55 |
| 2024-12-31 | 87837700.0000 | -17.13 | -1479100.0000 | 1310.01 | -1478600.0000 | -949.77 | -1427800.0000 | -1439.40 |
| 2022-06-30 | 41015500.0000 | 41.99 | -9848500.0000 | 10.62 | -9848500.0000 | 10.52 | -8702900.0000 | -14.47 |
| 2023-06-30 | 55485800.0000 | 35.28 | 1733500.0000 | -117.60 | 1989000.0000 | -120.20 | 1989000.0000 | -122.85 |
| 2022-12-31 | 89683900.0000 | 22.53 | -12886800.0000 | -51.31 | -12886800.0000 | -51.38 | -19212400.0000 | -28.49 |
| 2021-06-30 | 28886400.0000 | 29.13 | -8903000.0000 | 34.22 | -8910800.0000 | 32.03 | -10175700.0000 | 34.90 |
| 2021-12-31 | 73194800.0000 | 2.67 | -26468000.0000 | -3.26 | -26504700.0000 | -3.26 | -26867500.0000 | 0.36 |
| 2020-06-30 | 22370600.0000 | -54.33 | -6633100.0000 | -349.93 | -6749100.0000 | -353.85 | -7543000.0000 | -442.07 |
| 2020-12-31 | 71289800.0000 | -20.37 | -27360900.0000 | 135.12 | -27397900.0000 | 135.77 | -26770200.0000 | 212.48 |
| 2019-12-31 | 89523900.0000 | -57.17 | -11637100.0000 | -226.77 | -11620700.0000 | -222.24 | -8567000.0000 | -180.43 |
| 2018-12-31 | 209000000.0000 | 18.75 | 9179600.0000 | 1352.47 | 9506400.0000 | 720.51 | 10652000.0000 | 4859.03 |
| 2019-03-31 | 28123600.0000 | -33.28 | 683800.0000 | -80.42 | 683800.0000 | -82.84 | 989500.0000 | -71.28 |
| 2019-06-30 | 48987300.0000 | -47.44 | 2654000.0000 | -73.37 | 2658700.0000 | -74.33 | 2205100.0000 | -75.78 |
| 2018-03-31 | 42154800.0000 | 11.12 | 3493000.0000 | -247.69 | 3983800.0000 | -265.40 | 3444900.0000 | -238.51 |
| 2017-12-31 | 176000000.0000 | 1.73 | 632000.0000 | -97.05 | 1158600.0000 | -94.89 | 214800.0000 | -98.95 |
| 2018-06-30 | 93199300.0000 | 19.21 | 9967300.0000 | 893.55 | 10357800.0000 | 564.86 | 9104400.0000 | 630.16 |
| 2016-12-31 | 173000000.0000 | 1.17 | 21411500.0000 | -33.76 | 22681800.0000 | -30.49 | 20460100.0000 | -29.48 |
| 2017-06-30 | 78183700.0000 | -5.31 | 1003200.0000 | -87.98 | 1557900.0000 | -82.55 | 1246900.0000 | -84.40 |
| 2017-03-31 | 37936300.0000 | -- | -2365100.0000 | -∞ | -2408600.0000 | -∞ | -2487200.0000 | -∞ |
| 2016-06-30 | 82567500.0000 | 24.91 | 8345100.0000 | 12.21 | 8926000.0000 | 16.06 | 7991400.0000 | 17.59 |
| 2015-06-30 | 66100700.0000 | -- | 7437000.0000 | -- | 7691100.0000 | -- | 6796100.0000 | -- |
| 2015-12-31 | 171000000.0000 | 67.65 | 32322300.0000 | 70.47 | 32632500.0000 | 57.03 | 29013000.0000 | 66.68 |
| 2013-12-31 | 66008600.0000 | -- | 16365800.0000 | -- | 16384100.0000 | -- | 13472800.0000 | -- |
| 2014-12-31 | 102000000.0000 | 54.53 | 18961000.0000 | 15.86 | 20781100.0000 | 26.84 | 17406400.0000 | 29.20 |
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) |
| 2024-06 | -5.99 | -5.93 | -2.07 | -- | -- | 1.53 | 0.35 |
| 2023-12 | -0.94 | 0.16 | 0.15 | -- | -- | 2.05 | 0.90 |
| 2024-12 | -1.05 | -1.68 | -1.42 | -- | -- | 1.87 | 0.84 |
| 2022-06 | -24.33 | -24.01 | -8.64 | -- | -- | 2.00 | 0.36 |
| 2023-06 | 0.61 | 3.58 | 1.54 | -- | -- | 1.87 | 0.43 |
| 2022-12 | -12.62 | -14.37 | -11.93 | -- | -- | 1.86 | 0.83 |
| 2021-06 | -33.67 | -30.85 | -7.02 | -- | -- | 1.31 | 0.23 |
| 2021-12 | -32.39 | -36.21 | -23.88 | -- | -- | 1.71 | 0.66 |
| 2020-06 | -30.50 | -30.17 | -4.14 | -- | -- | 0.79 | 0.14 |
| 2020-12 | -38.07 | -38.43 | -18.77 | -- | -- | 1.25 | 0.49 |
| 2019-12 | -13.94 | -12.98 | -6.88 | -- | -- | 1.36 | 0.53 |
| 2018-12 | 4.31 | 4.55 | 3.94 | -- | -- | -- | 0.87 |
| 2019-03 | 2.57 | 2.43 | 0.29 | -- | -- | -- | 0.12 |
| 2019-06 | 5.28 | 5.43 | 1.49 | -- | -- | 1.26 | 0.27 |
| 2018-03 | 7.67 | 9.45 | 1.76 | -- | -- | 1.67 | 0.19 |
| 2017-12 | 0.00 | 0.66 | 0.52 | -- | -- | 1.52 | 0.79 |
| 2018-06 | 10.42 | 11.11 | 4.26 | -- | -- | -- | 0.38 |
| 2016-12 | 12.72 | 13.11 | 10.40 | -- | -- | 1.89 | 0.79 |
| 2017-06 | 0.53 | 1.99 | 0.70 | -- | -- | 1.29 | 0.35 |
| 2017-03 | -6.23 | -6.35 | -- | -- | -- | -- | -- |
| 2016-06 | 10.11 | 10.81 | 4.65 | -- | -- | 2.17 | 0.43 |
| 2015-06 | 11.25 | 11.64 | 10.20 | -- | -- | 2.98 | 0.88 |
| 2015-12 | 18.71 | 19.08 | 25.49 | -- | -- | 3.66 | 1.34 |
| 2013-12 | 24.79 | 24.82 | 49.47 | -- | -- | 3.46 | 1.99 |
| 2014-12 | 19.06 | 20.37 | 38.56 | -- | -- | 3.81 | 1.89 |
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 |
| 2024-06 | 64.01 | 36.24 | 0.9300 | 0.9200 |
| 2023-12 | 66.62 | 33.44 | 0.9700 | 0.9600 |
| 2024-12 | 63.68 | 36.56 | 0.9500 | 0.9400 |
| 2022-06 | 56.70 | 43.33 | 0.9800 | 0.9600 |
| 2023-06 | 68.01 | 32.04 | 0.9800 | 0.9500 |
| 2022-12 | 63.72 | 36.43 | 0.9700 | 0.9600 |
| 2021-06 | 40.21 | 59.48 | 1.3900 | 1.3100 |
| 2021-12 | 47.42 | 52.34 | 1.1700 | 1.1500 |
| 2020-06 | 34.13 | 66.26 | 2.4800 | 2.4400 |
| 2020-12 | 39.70 | 60.57 | 1.6100 | 1.5600 |
| 2019-12 | 32.12 | 68.05 | 2.8400 | 2.8300 |
| 2018-12 | 27.23 | 72.61 | 3.5300 | 3.5100 |
| 2019-03 | 24.08 | 75.86 | 3.9900 | 3.9700 |
| 2019-06 | 29.82 | 70.39 | 3.2000 | 3.1800 |
| 2018-03 | 25.99 | 73.89 | 3.5400 | 3.4200 |
| 2017-12 | 26.28 | 73.87 | 3.8000 | 3.6600 |
| 2018-06 | 28.85 | 71.19 | 3.1700 | 3.0800 |
| 2016-12 | 25.55 | 74.31 | 3.9100 | 3.9000 |
| 2017-06 | 26.75 | 73.54 | 3.7300 | 3.6800 |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 23.33 | 76.56 | 4.2800 | 4.2700 |
| 2015-06 | 72.50 | 27.50 | 1.3700 | 1.3600 |
| 2015-12 | 35.95 | 63.88 | 2.7600 | 2.7500 |
| 2013-12 | 37.99 | 62.01 | 2.6100 | 2.5900 |
| 2014-12 | 44.44 | 55.56 | 2.2300 | 2.2200 |
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) |
| 2024-06 | 38014100.0000 | 7658600.0000 | 4133100.0000 | 22800.0000 |
| 2023-12 | 107000000.0000 | 22044200.0000 | 10952300.0000 | 2500.0000 |
| 2024-12 | 88762200.0000 | 18400600.0000 | 8279700.0000 | 83900.0000 |
| 2022-06 | 50992900.0000 | 9837500.0000 | 6787300.0000 | 39900.0000 |
| 2023-06 | 55145000.0000 | 9471800.0000 | 5788700.0000 | 79000.0000 |
| 2022-12 | 101000000.0000 | 22736900.0000 | 13687400.0000 | 60100.0000 |
| 2021-06 | 38613600.0000 | 15776500.0000 | 7162000.0000 | -268600.0000 |
| 2021-12 | 96905100.0000 | 32303800.0000 | 17272100.0000 | 132500.0000 |
| 2020-06 | 29193000.0000 | 8585500.0000 | 6280700.0000 | -1108200.0000 |
| 2020-12 | 98430300.0000 | 19458200.0000 | 13725800.0000 | -1955200.0000 |
| 2019-12 | 102000000.0000 | 16120200.0000 | 13420300.0000 | -2298200.0000 |
| 2018-12 | 200000000.0000 | 24345500.0000 | 12557900.0000 | -1385700.0000 |
| 2019-03 | 27400500.0000 | 3857400.0000 | 2106300.0000 | -582500.0000 |
| 2019-06 | 46399100.0000 | 7321800.0000 | 6080100.0000 | -1187600.0000 |
| 2018-03 | 38919700.0000 | 5600300.0000 | 2094100.0000 | -348400.0000 |
| 2017-12 | 176000000.0000 | 29898300.0000 | 9699900.0000 | -1109600.0000 |
| 2018-06 | 83489900.0000 | 11575400.0000 | 4758700.0000 | -649500.0000 |
| 2016-12 | 151000000.0000 | 31277000.0000 | 11941800.0000 | -766600.0000 |
| 2017-06 | 77770500.0000 | 16492800.0000 | 4295600.0000 | -363200.0000 |
| 2017-03 | 40301400.0000 | 8205300.0000 | 2307300.0000 | -170000.0000 |
| 2016-06 | 74222500.0000 | 17566900.0000 | 2385600.0000 | -460700.0000 |
| 2015-06 | 58663700.0000 | 15436900.0000 | 2953400.0000 | -31300.0000 |
| 2015-12 | 139000000.0000 | 33439700.0000 | 6182400.0000 | -177600.0000 |
| 2013-12 | 49642800.0000 | 8700700.0000 | 3232400.0000 | 26800.0000 |
| 2014-12 | 82556100.0000 | 15352000.0000 | 4996100.0000 | -54200.0000 |