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蓝思科技 (300433)

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蓝思科技(300433) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2012-12-31	2011-12-31

3,392,595	2,139,114	1,199,040	3,693,913	2,608,265	1,556,758	695,026	3,025,776	2,059,510	1,135,890	480,663	2,771,750	1,899,307	1,089,341	449,435	2,370,296	1,511,657	866,098	410,845	1,523,612	1,065,101	565,761	267,579	1,722,738	1,277,119	865,938	417,060	1,449,701	985,012	556,361	259,904	1,335,165	1,116,311	602,950
2,568,700	1,628,701	944,213	2,606,485	1,864,169	1,126,372	509,209	2,262,882	1,574,129	920,373	393,384	2,144,481	1,461,768	812,828	325,860	1,707,650	1,133,809	658,356	308,482	1,138,486	791,393	437,331	211,074	1,312,051	1,001,057	685,533	319,383	1,125,652	746,663	411,227	180,631	912,213	770,829	405,152
372,487	269,328	136,279	570,967	400,566	223,922	105,741	282,311	123,959	-23,300	-10,807	111,645	118,365	45,091	10,759	245,744	82,221	24,164	17,858	90,719	65,229	-2,193	-4,908	135,554	107,372	63,357	39,546	113,720	86,726	56,511	33,399	276,896	220,558	141,039
370,301	269,359	135,968	571,057	399,927	222,525	103,080	283,946	130,285	-21,259	-10,783	92,578	124,087	51,004	10,698	241,408	98,764	34,705	25,136	138,289	87,151	25,563	17,249	173,817	120,656	75,747	46,344	136,140	91,759	61,061	35,214	284,640	224,403	141,284
38,170	37,121	15,382	75,534	52,209	29,721	14,282	41,014	18,683	-3,203	-596	32,518	21,252	7,304	1,136	39,102	10,843	4,051	3,105	17,793	7,881	738	709	19,599	12,330	7,267	5,803	18,511	13,032	9,943	5,740	40,636	24,759	17,699
332,131	232,238	120,587	495,524	347,718	192,804	88,798	242,931	111,602	-18,057	-10,187	60,060	102,834	43,700	9,562	202,306	87,921	30,653	22,031	120,496	79,270	24,825	16,540	154,218	108,326	68,480	40,542	117,629	78,727	51,118	29,474	244,004	199,644	123,585
0.66	0.46	0.24	1.12	0.79	0.44	0.20	0.62	0.28	-0.04	-0.02	0.16	0.27	0.17	0.04	0.78	0.34	0.12	0.10	0.57	0.38	0.12	0.25	2.35	1.66	1.07	0.67	1.94	1.30	0.84	0.49	4.03	3.30	2.05

818,006	1,234,623	1,563,382	1,927,532	669,063	607,864	682,085	566,623	556,369	556,613	517,539	449,685	476,592	403,058	496,268	560,358	247,344	243,640	366,990	223,262	160,795	186,552	138,084	182,634	172,548	197,162	248,997	152,882	143,708	136,561	101,474	62,177
1,071,630	871,356	858,740	803,391	812,083	784,672	552,271	676,911	715,542	564,430	402,035	617,973	671,731	594,475	359,853	574,999	492,724	342,046	313,463	342,934	389,932	283,291	252,291	325,652	330,260	333,394	271,673	269,994	174,374	238,835	206,473	70,492
646,782	558,981	543,819	677,871	486,438	368,876	317,999	321,229	329,354	336,419	309,824	276,024	398,346	335,760	280,015	221,026	269,920	227,004	188,975	195,820	195,325	228,180	197,572	191,631	238,758	181,805	204,766	205,363	177,575	119,401	126,931	72,661
2,839,830	2,858,015	3,102,529	3,541,851	2,112,437	1,872,001	1,664,232	1,663,041	1,711,603	1,576,098	1,325,982	1,439,700	1,704,735	1,477,469	1,224,222	1,436,118	1,093,617	897,670	959,349	843,802	811,056	790,065	668,921	773,540	812,074	801,208	797,461	718,839	632,709	538,461	454,382	275,369
--	3,079,069	--	3,100,030	--	2,511,346	--	2,399,177	--	2,360,129	--	2,272,957	2,028,829	1,848,798	1,722,871	1,691,443	1,565,461	1,440,944	1,269,861	1,207,689	1,096,997	1,073,238	1,071,918	1,084,899	983,704	997,132	960,898	944,741	681,338	633,947	578,047	359,891
7,477,478	7,361,775	7,545,118	7,957,559	5,528,403	5,103,051	4,752,590	4,702,855	4,712,180	4,565,315	4,218,840	4,314,002	4,398,163	3,911,211	3,482,400	3,572,225	3,134,060	2,758,795	2,714,890	2,380,934	2,238,809	2,161,694	1,970,092	2,049,184	1,984,506	1,972,637	1,931,454	1,823,843	1,496,662	1,328,442	1,140,742	694,018
1,899,550	1,839,883	1,716,097	2,704,836	2,067,353	1,990,991	1,780,853	1,900,801	2,118,624	2,107,229	1,868,226	1,999,313	2,053,927	1,627,281	1,124,608	1,152,305	1,387,834	1,112,087	1,104,198	919,867	817,967	796,666	837,642	934,457	910,837	936,150	921,223	1,004,226	751,438	659,969	728,244	439,700
1,178,324	1,223,960	1,475,165	1,020,864	867,304	669,232	521,888	558,303	784,886	782,574	653,322	605,980	610,446	613,708	662,740	740,285	272,046	226,602	179,724	53,223	51,473	52,542	71,669	71,443	75,340	75,015	77,501	77,800	70,470	45,530	34,517	75,544
3,077,874	3,063,843	3,191,262	3,725,700	2,934,656	2,660,223	2,302,741	2,459,104	2,903,510	2,889,803	2,521,548	2,605,293	2,664,373	2,240,988	1,787,349	1,892,591	1,659,880	1,338,689	1,283,922	973,090	869,440	849,208	909,311	1,005,900	986,177	1,011,165	998,724	1,082,026	821,908	705,498	762,761	515,244
4,399,604	4,297,932	4,353,856	4,231,859	2,593,747	2,442,828	2,449,848	2,243,751	1,808,670	1,675,512	1,697,292	1,708,709	1,733,789	1,670,222	1,695,052	1,679,634	1,474,180	1,420,106	1,430,968	1,407,845	1,369,369	1,312,486	1,060,782	1,043,284	998,330	961,472	932,730	741,817	674,754	622,944	377,981	178,774

1,922,478	1,922,478	1,922,478	533,670	533,670	533,670	533,670	429,657	429,657	429,657	429,657	555,647	555,647	555,647	555,647	220,210	220,210	220,210	220,210	177,179	177,179	177,179	177,179	149,812	149,812	149,812	149,812	136,561	136,561	136,561	136,561	99,554	56,751	33,765
369,154	330,340	143,204	758,023	424,982	254,131	203,483	725,061	347,010	172,978	229,478	487,327	252,608	69,874	139,060	416,751	193,710	155,868	107,566	337,927	138,578	57,767	52,863	341,964	184,550	94,839	54,070	255,795	130,523	119,401	100,709	352,136	159,252	46,811
-660,743	-312,663	-161,917	-1,527,381	-532,267	-283,960	-131,095	-446,299	-325,471	-253,736	-127,889	-920,126	-654,515	-419,701	-186,240	-722,314	-544,336	-403,468	-266,586	-327,764	-222,449	-150,175	-59,981	-334,614	-223,544	-177,997	-112,550	-529,276	-380,545	-246,014	-89,481	-234,173	-228,803	-280,177
-812,194	-702,420	-345,877	2,201,888	253,284	94,169	62,260	-182,008	43,712	156,324	-56,662	280,879	310,252	187,902	-9,130	662,845	385,713	272,787	299,096	19,114	63,775	96,520	-37,367	1,303	43,274	123,392	152,139	282,976	206,075	126,971	-40,370	-74,748	111,303	258,956
-1,104,833	-688,288	-359,706	1,388,808	134,449	72,690	142,681	104,013	77,226	76,268	37,110	-125,990	-82,583	-157,029	-64,311	335,437	23,965	18,495	139,636	43,031	-17,638	5,395	-44,747	27,367	19,401	45,859	97,376	13,251	-38,421	4,440	-29,413	37,008	42,803	22,986
817,645	1,234,190	1,562,772	1,922,478	668,119	606,360	676,351	533,670	506,883	505,925	466,766	429,657	473,064	398,618	491,336	555,647	244,175	238,705	359,846	220,210	159,541	182,574	132,432	177,179	169,213	195,671	247,188	149,812	98,140	141,002	107,149	136,561	99,554	56,751

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