华蓝集团
(301027)
| 流通市值：16.76亿 | | | 总市值：19.48亿 |
| 流通股本：1.26亿 | | | 总股本：1.47亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 317,131,684.14 | 176,070,557.7 | 68,353,664.97 | 723,102,895.96 |
| 营业收入 | 317,131,684.14 | 176,070,557.7 | 68,353,664.97 | 723,102,895.96 |
| 二、营业总成本 | 284,595,792.17 | 168,923,986.34 | 73,825,867.18 | 585,502,912.09 |
| 营业成本 | 205,258,746.69 | 113,913,147.15 | 45,738,214.32 | 449,310,184.9 |
| 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 | 2,597,067.62 | 1,535,298.82 | 552,028.23 | 5,822,298.9 |
| 销售费用 | 4,680,858.61 | 3,524,228.29 | 1,684,859.65 | 9,382,231.85 |
| 管理费用 | 48,664,170.56 | 34,236,283.84 | 20,069,983.69 | 83,250,968.65 |
| 研发费用 | 11,912,687.58 | 8,368,376.37 | 2,493,885.06 | 21,399,708.71 |
| 财务费用 | 11,482,261.11 | 7,346,651.87 | 3,286,896.23 | 16,337,519.08 |
| 其中:利息费用 | 13,322,703.5 | 8,724,277.44 | 4,098,231.11 | 20,700,151.97 |
| 其中:利息收入 | 1,907,673.05 | 1,425,659.12 | 836,541.6 | 4,602,704.08 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | 0 | 0 | -4,821.92 |
| 加:投资收益 | 1,808,142.86 | 6,007,899.57 | 2,238,119.03 | -607,610.78 |
| 净敞口套期收益 | - | 0 | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | -1,394,346.17 | -63,805.36 | 73,596.66 | -689,467.39 |
| 资产减值损失(新) | -2,075,227.03 | -1,673,048.07 | -1,943,601.18 | -2,220,925.62 |
| 信用减值损失(新) | 12,547,497.08 | 186,591.96 | -5,387,218.41 | -155,189,131.03 |
| 其他收益 | 792,766.98 | 420,210.61 | 962,096.2 | 2,505,825.51 |
| 四、营业利润 | 44,214,725.69 | 12,024,420.07 | -9,529,209.91 | -18,606,147.36 |
| 加:营业外收入 | 991,920.41 | 239,707.43 | 180.71 | 202,897.8 |
| 减:营业外支出 | 34,850,975.16 | 34,814,448 | 25,265.31 | 11,279,217.54 |
| 五、利润总额 | 10,355,670.94 | -22,550,320.5 | -9,554,294.51 | -29,682,467.1 |
| 减:所得税费用 | 190,032.69 | -4,214,021.83 | -1,354,653.43 | 3,465,062.79 |
| 六、净利润 | 10,165,638.25 | -18,336,298.67 | -8,199,641.08 | -33,147,529.89 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 10,165,638.25 | -18,336,298.67 | -8,199,641.08 | -33,147,529.89 |
| 终止经营净利润 | - | 0 | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 9,450,980.69 | -18,572,574.58 | -8,192,500.44 | -35,125,736.22 |
| 少数股东损益 | 714,657.56 | 236,275.91 | -7,140.64 | 1,978,206.33 |
| 扣除非经常损益后的净利润 | 837,144.32 | -30,394,383.84 | -12,972,282.94 | -37,030,234.19 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | -0.13 | -0.06 | -0.24 |
| (二)稀释每股收益 | 0.06 | -0.13 | -0.06 | -0.24 |
| 九、综合收益总额 | 10,165,638.25 | -18,336,298.67 | -8,199,641.08 | -33,147,529.89 |
| 归属于母公司股东的综合收益总额 | 9,450,980.69 | -18,572,574.58 | -8,192,500.44 | -35,125,736.22 |
| 归属于少数股东的综合收益总额 | 714,657.56 | 236,275.91 | -7,140.64 | 1,978,206.33 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |