华蓝集团
(301027)
| 流通市值：21.40亿 | | | 总市值：24.87亿 |
| 流通股本：1.26亿 | | | 总股本：1.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 176,070,557.7 | 68,353,664.97 | 723,102,895.96 | 383,343,136.85 |
| 营业总成本 | 168,923,986.34 | 73,825,867.18 | 585,502,912.09 | 328,887,366.76 |
| 其他经营收益 | | | | |
| 营业利润 | 12,024,420.07 | -9,529,209.91 | -18,606,147.36 | 12,759,381.52 |
| 利润总额 | -22,550,320.5 | -9,554,294.51 | -29,682,467.1 | 12,877,023.27 |
| 净利润 | -18,336,298.67 | -8,199,641.08 | -33,147,529.89 | 12,148,239.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -18,336,298.67 | -8,199,641.08 | -33,147,529.89 | 12,148,239.68 |
| 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 | 1,342,948,663.14 | 1,320,257,446.43 | 1,426,231,004.15 | 1,376,870,947.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 729,729,208.6 | 734,659,572.32 | 743,726,410.78 | 740,674,835 |
| 资产总计 | 2,072,677,871.74 | 2,054,917,018.75 | 2,169,957,414.93 | 2,117,545,782.7 |
| 流动负债: | | | | |
| 流动负债合计 | 796,138,399.96 | 789,814,766.73 | 886,263,272.52 | 787,864,906.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 364,960,371.79 | 343,386,494.44 | 353,862,663.75 | 354,621,627.59 |
| 负债合计 | 1,161,098,771.75 | 1,133,201,261.17 | 1,240,125,936.27 | 1,142,486,534.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 888,811,874.09 | 899,191,948.23 | 907,440,252.79 | 952,487,629.82 |
| 股东权益合计 | 911,579,099.99 | 921,715,757.58 | 929,831,478.66 | 975,059,248.23 |
| 负债和股东权益合计 | 2,072,677,871.74 | 2,054,917,018.75 | 2,169,957,414.93 | 2,117,545,782.7 |
| 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 | 296,909,059.22 | 147,180,539.11 | 645,767,787.8 | 478,547,243.94 |
| 经营活动现金流出小计 | 290,274,616.77 | 178,031,580.34 | 579,183,207.01 | 426,215,628.22 |
| 经营活动产生的现金流量净额 | 6,634,442.45 | -30,851,041.23 | 66,584,580.79 | 52,331,615.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 51,924,602.43 | 51,101,769.83 | 145,222,419.04 | 78,470,880.2 |
| 投资活动现金流出小计 | 8,121,641.03 | 2,582,628.23 | 234,450,231.36 | 174,322,998.55 |
| 投资活动产生的现金流量净额 | 43,802,961.4 | 48,519,141.6 | -89,227,812.32 | -95,852,118.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,948,780.8 | 3,183,920 | 127,245,707.69 | 82,753,091.69 |
| 筹资活动现金流出小计 | 32,607,553.53 | 17,266,883.81 | 196,426,854.72 | 124,688,639.68 |
| 筹资活动产生的现金流量净额 | -24,658,772.73 | -14,082,963.81 | -69,181,147.03 | -41,935,547.99 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | 0 | - |
| 现金及现金等价物净增加额 | 25,778,631.12 | 3,585,136.56 | -91,824,378.56 | -85,456,050.62 |
| 期末现金及现金等价物余额 | 476,186,436.68 | 453,992,942.12 | 450,407,805.56 | 456,776,133.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 25,778,631.12 | - | -91,824,378.56 | - |