蓝黛科技
(002765)
| 流通市值：38.08亿 | | | 总市值：41.67亿 |
| 流通股本：5.96亿 | | | 总股本：6.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,636,734,809.19 | 736,201,912.63 | 3,852,777,087.86 | 2,787,993,564.52 |
| 营业总成本 | 1,653,023,105.72 | 727,830,717.83 | 3,624,269,698.8 | 2,589,820,254.09 |
| 其他经营收益 | | | | |
| 营业利润 | -18,812,237.48 | 16,562,658.79 | 194,544,485.51 | 188,707,534.33 |
| 利润总额 | -19,174,906.55 | 16,323,347.47 | 192,880,084.01 | 186,612,279.07 |
| 净利润 | -7,073,134.43 | 19,143,499.16 | 186,912,258.08 | 172,673,195.46 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -7,073,134.43 | 19,143,499.16 | 186,912,258.08 | 172,673,195.46 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,935,595,274.23 | 2,986,901,073.78 | 3,110,226,044.02 | 3,019,724,066.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,960,968,411.67 | 2,919,025,370.91 | 2,886,284,190.15 | 2,940,574,823.89 |
| 资产总计 | 5,896,563,685.9 | 5,905,926,444.69 | 5,996,510,234.17 | 5,960,298,890.25 |
| 流动负债: | | | | |
| 流动负债合计 | 2,387,766,456.98 | 2,214,738,227.64 | 2,332,860,868.17 | 2,305,540,977.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 906,291,611.58 | 1,029,557,185.38 | 1,020,810,720.81 | 1,026,488,329.79 |
| 负债合计 | 3,294,058,068.56 | 3,244,295,413.02 | 3,353,671,588.98 | 3,332,029,307.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,602,122,943.6 | 2,661,306,817.9 | 2,642,606,557.64 | 2,628,356,816.54 |
| 股东权益合计 | 2,602,505,617.34 | 2,661,631,031.67 | 2,642,838,645.19 | 2,628,269,582.56 |
| 负债和股东权益合计 | 5,896,563,685.9 | 5,905,926,444.69 | 5,996,510,234.17 | 5,960,298,890.25 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,561,023,451.77 | 736,979,449.6 | 3,241,098,387.21 | 2,255,023,329.43 |
| 经营活动现金流出小计 | 1,605,291,027.91 | 785,493,390.91 | 2,961,196,779.06 | 2,227,642,141.29 |
| 经营活动产生的现金流量净额 | -44,267,576.14 | -48,513,941.31 | 279,901,608.15 | 27,381,188.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,499,986.91 | 11,091,986.91 | 100,532,776.89 | 2,257,442.84 |
| 投资活动现金流出小计 | 153,167,536.15 | 95,294,022.19 | 420,120,718.66 | 284,736,440.69 |
| 投资活动产生的现金流量净额 | -141,667,549.24 | -84,202,035.28 | -319,587,941.77 | -282,478,997.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 469,665,418.71 | 140,528,747 | 889,073,760.42 | 603,227,914.7 |
| 筹资活动现金流出小计 | 432,954,692.38 | 99,407,125.58 | 784,607,659.19 | 547,768,282.01 |
| 筹资活动产生的现金流量净额 | 36,710,726.33 | 41,121,621.42 | 104,466,101.23 | 55,459,632.69 |
| 汇率变动对现金及现金等价物的影响 | -10,471,789.84 | -5,132,320.24 | -4,553,814.36 | -1,735,487.59 |
| 现金及现金等价物净增加额 | -159,696,188.89 | -96,726,675.41 | 60,225,953.25 | -201,373,664.61 |
| 期末现金及现金等价物余额 | 465,541,563.17 | 528,511,076.65 | 625,237,752.06 | 363,638,134.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -159,696,188.89 | - | 60,225,953.25 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 常菁,邓学,吕沛航 | 0.13 | 0.29 | -- | 2026-08-30 |