电科蓝天
(688818)
| 流通市值：71.01亿 | | | 总市值：868.46亿 |
| 流通股本：1.42亿 | | | 总股本：17.37亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,284,461,779.13 | 1,470,725,564.26 | 467,655,965.67 | 3,286,469,322.43 |
| 营业总成本 | 2,066,187,531.29 | 1,315,092,402.6 | 433,510,454.35 | 2,905,114,068.33 |
| 其他经营收益 | | | | |
| 营业利润 | 140,290,098.76 | 70,913,510.95 | 14,478,115.24 | 370,645,963.53 |
| 利润总额 | 139,985,680.76 | 70,682,746.44 | 14,309,500.67 | 369,369,680.6 |
| 净利润 | 130,881,277.82 | 70,608,077.62 | 13,193,438.06 | 327,516,970.14 |
| 每股收益 | | | | |
| 其他综合收益 | -432,497 | -432,497 | - | 574,489.5 |
| 综合收益总额 | 130,448,780.82 | 70,175,580.62 | 13,193,438.06 | 328,091,459.64 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 8,052,509,842.05 | 7,673,523,202.14 | 8,226,179,933.8 | 6,449,198,791.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,388,931,082.19 | 1,372,548,410.74 | 1,325,250,545.62 | 1,311,270,523.67 |
| 资产总计 | 9,441,440,924.24 | 9,046,071,612.88 | 9,551,430,479.42 | 7,760,469,314.93 |
| 流动负债: | | | | |
| 流动负债合计 | 3,739,989,095.29 | 3,265,732,915.22 | 3,817,211,187.55 | 3,627,764,527.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 239,421,057.5 | 249,009,659.35 | 247,384,957.94 | 252,510,148.01 |
| 负债合计 | 3,979,410,152.79 | 3,514,742,574.57 | 4,064,596,145.49 | 3,880,274,675.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,435,599,397.37 | 5,504,603,537.48 | 5,460,587,215.39 | 3,852,226,010.32 |
| 股东权益合计 | 5,462,030,771.45 | 5,531,329,038.31 | 5,486,834,333.93 | 3,880,194,639.2 |
| 负债和股东权益合计 | 9,441,440,924.24 | 9,046,071,612.88 | 9,551,430,479.42 | 7,760,469,314.93 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,908,426,459.6 | 1,327,543,362.87 | 592,159,691.96 | 3,114,498,188.79 |
| 经营活动现金流出小计 | 2,294,104,872.46 | 1,884,976,310.08 | 679,307,290.38 | 2,982,764,492.73 |
| 经营活动产生的现金流量净额 | -385,678,412.86 | -557,432,947.21 | -87,147,598.42 | 131,733,696.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 907,215,659.82 | 815,134,257.27 | 1,973,508.77 | 885,915,282.04 |
| 投资活动现金流出小计 | 2,476,329,832.06 | 1,018,943,354.96 | 883,338,654.86 | 846,571,724.24 |
| 投资活动产生的现金流量净额 | -1,569,114,172.24 | -203,809,097.69 | -881,365,146.09 | 39,343,557.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,652,421,804.8 | 1,647,071,824.25 | 1,628,699,624.36 | 116,678,969.15 |
| 筹资活动现金流出小计 | 193,096,644.06 | 45,782,243.88 | 7,673,585.37 | 169,609,751.6 |
| 筹资活动产生的现金流量净额 | 1,459,325,160.74 | 1,601,289,580.37 | 1,621,026,038.99 | -52,930,782.45 |
| 汇率变动对现金及现金等价物的影响 | -444,347.33 | -329,790.43 | -165,849.26 | -174,464.04 |
| 现金及现金等价物净增加额 | -495,911,771.69 | 839,717,745.04 | 652,347,445.22 | 117,972,007.37 |
| 期末现金及现金等价物余额 | 902,553,049.38 | 2,238,182,566.11 | 2,050,812,266.29 | 1,398,464,821.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 839,717,745.04 | - | 117,972,007.37 |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 刘明洋,孔德璋,李鲁靖,黄凯伦 | 0.24 | 0.31 | 0.41 | 2026-08-31 |