*ST蓝光
(600466)
| 流通市值：12.14亿 | | | 总市值：12.14亿 |
| 流通股本：30.35亿 | | | 总股本：30.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 704,165,880.89 | 302,213,893.9 | 5,446,195,173.24 | 4,117,031,630.89 |
| 营业总成本 | 2,234,602,199.49 | 1,066,997,950.68 | 10,325,309,643.34 | 6,722,107,446.72 |
| 其他经营收益 | | | | |
| 营业利润 | -1,874,579,232.62 | -795,505,058.39 | -11,038,074,468.16 | -2,918,538,651.14 |
| 利润总额 | -2,236,575,557.71 | -968,587,099.68 | -11,770,358,491.73 | -3,568,979,925.56 |
| 净利润 | -2,252,216,616.79 | -959,818,435.95 | -11,950,411,946.2 | -3,607,792,557.56 |
| 每股收益 | | | | |
| 其他综合收益 | 85,844,166.54 | 42,336,545.52 | 58,375,940.06 | 29,416,829.57 |
| 综合收益总额 | -2,166,372,450.25 | -917,481,890.43 | -11,892,036,006.14 | -3,578,375,727.99 |
| 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 | 78,821,753,959.63 | 79,435,448,814.85 | 79,318,230,873.37 | 81,400,793,717.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,579,488,045.74 | 7,631,571,613.94 | 7,666,487,498.67 | 11,615,666,358.08 |
| 资产总计 | 86,401,242,005.37 | 87,067,020,428.79 | 86,984,718,372.04 | 93,016,460,075.29 |
| 流动负债: | | | | |
| 流动负债合计 | 143,612,867,262.94 | 143,183,391,612.58 | 142,325,752,380.93 | 139,084,975,314.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,508,275,103.51 | 5,297,578,607.95 | 5,155,433,882.82 | 5,989,649,447.96 |
| 负债合计 | 149,121,142,366.45 | 148,480,970,220.53 | 147,481,186,263.75 | 145,074,624,762.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -63,440,033,954.3 | -62,255,400,511.45 | -61,357,309,600.23 | -53,258,033,966.76 |
| 股东权益合计 | -62,719,900,361.08 | -61,413,949,791.74 | -60,496,467,891.71 | -52,058,164,686.87 |
| 负债和股东权益合计 | 86,401,242,005.37 | 87,067,020,428.79 | 86,984,718,372.04 | 93,016,460,075.29 |
| 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 | 287,649,889.92 | 153,408,951.28 | 879,270,420.29 | 709,963,223.32 |
| 经营活动现金流出小计 | 272,837,690.85 | 167,291,260.54 | 689,770,958.44 | 588,778,114.76 |
| 经营活动产生的现金流量净额 | 14,812,199.07 | -13,882,309.26 | 189,499,461.85 | 121,185,108.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,661,992.23 | 15,642,608.66 | 27,029,252.96 | 2,509,847.17 |
| 投资活动现金流出小计 | - | - | 138,400,755.31 | 19,741,527.11 |
| 投资活动产生的现金流量净额 | 17,661,992.23 | 15,642,608.66 | -111,371,502.35 | -17,231,679.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 64,000,000 | 60,000,000 |
| 筹资活动现金流出小计 | 94,494,672.58 | 39,433,556 | 246,155,624.71 | 158,011,340.7 |
| 筹资活动产生的现金流量净额 | -94,494,672.58 | -39,433,556 | -182,155,624.71 | -98,011,340.7 |
| 汇率变动对现金及现金等价物的影响 | - | -1,840.04 | 2,928.37 | - |
| 现金及现金等价物净增加额 | -62,020,481.28 | -37,675,096.64 | -104,024,736.84 | 5,942,087.92 |
| 期末现金及现金等价物余额 | 176,963,989.66 | 201,309,374.3 | 238,984,470.94 | 348,951,295.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -62,020,481.28 | - | -104,024,736.84 | - |