华蓝集团
(301027)
| 流通市值：24.57亿 | | | 总市值：28.56亿 |
| 流通股本：1.26亿 | | | 总股本：1.47亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 176,070,557.7 | 68,353,664.97 | 723,102,895.96 | 383,343,136.85 |
| 营业收入 | 176,070,557.7 | 68,353,664.97 | 723,102,895.96 | 383,343,136.85 |
| 二、营业总成本 | 168,923,986.34 | 73,825,867.18 | 585,502,912.09 | 328,887,366.76 |
| 营业成本 | 113,913,147.15 | 45,738,214.32 | 449,310,184.9 | 244,180,376.91 |
| 利息支出 | - | - | 0 | - |
| 手续费及佣金支出 | - | - | 0 | - |
| 退保金 | - | - | 0 | - |
| 赔付支出净额 | - | - | 0 | - |
| 提取保险合同准备金净额 | - | - | 0 | - |
| 保单红利支出 | - | - | 0 | - |
| 分保费用 | - | - | 0 | - |
| 税金及附加 | 1,535,298.82 | 552,028.23 | 5,822,298.9 | 2,861,993.45 |
| 销售费用 | 3,524,228.29 | 1,684,859.65 | 9,382,231.85 | 6,726,574.39 |
| 管理费用 | 34,236,283.84 | 20,069,983.69 | 83,250,968.65 | 50,393,513.22 |
| 研发费用 | 8,368,376.37 | 2,493,885.06 | 21,399,708.71 | 13,191,223 |
| 财务费用 | 7,346,651.87 | 3,286,896.23 | 16,337,519.08 | 11,533,685.79 |
| 其中:利息费用 | 8,724,277.44 | 4,098,231.11 | 20,700,151.97 | 15,343,924.46 |
| 其中:利息收入 | 1,425,659.12 | 836,541.6 | 4,602,704.08 | 3,896,492.7 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | 0 | -4,821.92 | -4,821.92 |
| 加:投资收益 | 6,007,899.57 | 2,238,119.03 | -607,610.78 | 741,312.63 |
| 净敞口套期收益 | 0 | - | 0 | - |
| 汇兑收益 | - | - | 0 | - |
| 资产处置收益 | -63,805.36 | 73,596.66 | -689,467.39 | -454,077.16 |
| 资产减值损失(新) | -1,673,048.07 | -1,943,601.18 | -2,220,925.62 | -3,962,905.74 |
| 信用减值损失(新) | 186,591.96 | -5,387,218.41 | -155,189,131.03 | -39,992,334.3 |
| 其他收益 | 420,210.61 | 962,096.2 | 2,505,825.51 | 1,976,437.92 |
| 四、营业利润 | 12,024,420.07 | -9,529,209.91 | -18,606,147.36 | 12,759,381.52 |
| 加:营业外收入 | 239,707.43 | 180.71 | 202,897.8 | 203,098.72 |
| 减:营业外支出 | 34,814,448 | 25,265.31 | 11,279,217.54 | 85,456.97 |
| 五、利润总额 | -22,550,320.5 | -9,554,294.51 | -29,682,467.1 | 12,877,023.27 |
| 减:所得税费用 | -4,214,021.83 | -1,354,653.43 | 3,465,062.79 | 728,783.59 |
| 六、净利润 | -18,336,298.67 | -8,199,641.08 | -33,147,529.89 | 12,148,239.68 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -18,336,298.67 | -8,199,641.08 | -33,147,529.89 | 12,179,092.56 |
| 终止经营净利润 | 0 | - | - | -30,852.88 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -18,572,574.58 | -8,192,500.44 | -35,125,736.22 | 9,921,640.81 |
| 少数股东损益 | 236,275.91 | -7,140.64 | 1,978,206.33 | 2,226,598.87 |
| 扣除非经常损益后的净利润 | -30,394,383.84 | -12,972,282.94 | -37,030,234.19 | 5,919,174.86 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.13 | -0.06 | -0.24 | 0.07 |
| (二)稀释每股收益 | -0.13 | -0.06 | -0.24 | 0.07 |
| 九、综合收益总额 | -18,336,298.67 | -8,199,641.08 | -33,147,529.89 | 12,148,239.68 |
| 归属于母公司股东的综合收益总额 | -18,572,574.58 | -8,192,500.44 | -35,125,736.22 | 12,179,092.56 |
| 归属于少数股东的综合收益总额 | 236,275.91 | -7,140.64 | 1,978,206.33 | -30,852.88 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |