科蓝软件
(300663)
| 流通市值：33.09亿 | | | 总市值：33.88亿 |
| 流通股本：4.67亿 | | | 总股本：4.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 180,005,938.34 | 104,205,981.53 | 590,844,813.06 | 418,760,904.96 |
| 营业总成本 | 264,840,040.08 | 136,259,910.3 | 867,724,965.51 | 468,085,956.79 |
| 其他经营收益 | | | | |
| 营业利润 | -74,708,552.33 | -28,922,795.23 | -396,338,576.74 | -9,149,537.21 |
| 利润总额 | -75,236,694.43 | -28,971,247.06 | -397,110,246.16 | -9,374,958.38 |
| 净利润 | -75,408,477.05 | -28,732,544.9 | -395,209,003.18 | -11,995,914.32 |
| 每股收益 | | | | |
| 其他综合收益 | 2,297,257.16 | 1,172,085.15 | 1,519,847.95 | 977,145.57 |
| 综合收益总额 | -73,111,219.89 | -27,560,459.75 | -393,689,155.23 | -11,018,768.75 |
| 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 | 803,422,866.39 | 833,142,303.11 | 841,187,873.89 | 1,321,825,616.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 910,825,567.62 | 916,529,782.35 | 925,221,399.54 | 952,105,905.72 |
| 资产总计 | 1,714,248,434.01 | 1,749,672,085.46 | 1,766,409,273.43 | 2,273,931,521.81 |
| 流动负债: | | | | |
| 流动负债合计 | 569,095,730.89 | 544,615,733.73 | 535,273,350.04 | 647,400,242.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 809,762,382.08 | 824,122,569.83 | 822,644,545.25 | 821,509,692.32 |
| 负债合计 | 1,378,858,112.97 | 1,368,738,303.56 | 1,357,917,895.29 | 1,468,909,935.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 329,890,793.37 | 375,697,388.08 | 402,864,013.51 | 811,346,934.23 |
| 股东权益合计 | 335,390,321.04 | 380,933,781.9 | 408,491,378.14 | 805,021,586.55 |
| 负债和股东权益合计 | 1,714,248,434.01 | 1,749,672,085.46 | 1,766,409,273.43 | 2,273,931,521.81 |
| 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 | 217,584,432.53 | 90,568,489.87 | 922,038,917.84 | 595,872,266.65 |
| 经营活动现金流出小计 | 213,889,633.39 | 100,007,438.98 | 821,486,546.46 | 544,193,809 |
| 经营活动产生的现金流量净额 | 3,694,799.14 | -9,438,949.11 | 100,552,371.38 | 51,678,457.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,380,202.98 | 1,136,368.79 | 38,314,239.06 | 31,451,983.8 |
| 投资活动现金流出小计 | 20,817,776.17 | 15,920,096.19 | 56,432,203.87 | 32,147,324.54 |
| 投资活动产生的现金流量净额 | -2,437,573.19 | -14,783,727.4 | -18,117,964.81 | -695,340.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 42,612,149.61 | 11,612,149.61 | 490,000,000 | 180,000,000 |
| 筹资活动现金流出小计 | 69,989,502.17 | 17,185,116.52 | 649,855,892.12 | 306,881,336.92 |
| 筹资活动产生的现金流量净额 | -27,377,352.56 | -5,572,966.91 | -159,855,892.12 | -126,881,336.92 |
| 汇率变动对现金及现金等价物的影响 | -128,056.78 | -91,968.79 | -118,274.55 | 76,194.99 |
| 现金及现金等价物净增加额 | -26,248,183.39 | -29,887,612.21 | -77,539,760.1 | -75,822,025.02 |
| 期末现金及现金等价物余额 | 113,351,344.01 | 109,711,915.19 | 139,599,527.4 | 141,317,262.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -26,248,183.39 | - | -77,539,760.1 | - |