京蓝科技
(000711)
| 流通市值：81.32亿 | | | 总市值：101.90亿 |
| 流通股本：23.57亿 | | | 总股本：29.53亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 773,398,036.68 | 444,550,830.15 | 137,203,628.11 | 475,189,394.61 |
| 营业总成本 | 705,650,722.45 | 414,204,027.49 | 151,115,279.91 | 603,752,269.66 |
| 其他经营收益 | | | | |
| 营业利润 | 124,596,369.13 | 92,937,758.33 | 21,350,009.13 | -240,653,388.23 |
| 利润总额 | 113,649,699.44 | 81,384,328.1 | 9,939,684.94 | -248,389,835.46 |
| 净利润 | 96,655,343.9 | 71,512,144.21 | 9,692,980.45 | -246,486,108.22 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | - | -422,932.8 |
| 综合收益总额 | 96,655,343.9 | 71,512,144.21 | 9,692,980.45 | -246,909,041.02 |
| 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 | 1,001,921,115 | 832,728,350.35 | 997,666,123.71 | 897,159,118.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 396,153,767.3 | 378,955,326.88 | 382,460,302.8 | 378,179,376.87 |
| 资产总计 | 1,398,074,882.3 | 1,211,683,677.23 | 1,380,126,426.51 | 1,275,338,494.89 |
| 流动负债: | | | | |
| 流动负债合计 | 355,656,474.37 | 349,261,439.68 | 564,067,371.85 | 534,501,950.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 116,562,465.87 | 113,084,656.94 | 131,493,337.65 | 135,289,623.48 |
| 负债合计 | 472,218,940.24 | 462,346,096.62 | 695,560,709.5 | 669,791,573.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 909,767,659.28 | 730,100,092.86 | 662,143,001.99 | 584,311,829.91 |
| 股东权益合计 | 925,855,942.06 | 749,337,580.61 | 684,565,717.01 | 605,546,921.26 |
| 负债和股东权益合计 | 1,398,074,882.3 | 1,211,683,677.23 | 1,380,126,426.51 | 1,275,338,494.89 |
| 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 | 826,079,726.24 | 492,469,975.49 | 186,423,694.55 | 637,734,741.84 |
| 经营活动现金流出小计 | 1,136,536,965.41 | 637,198,252.28 | 260,854,795.55 | 732,066,419.86 |
| 经营活动产生的现金流量净额 | -310,457,239.17 | -144,728,276.79 | -74,431,101 | -94,331,678.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,321,141.2 | 6,537,984.94 | 422,884.94 | 5,019,510.32 |
| 投资活动现金流出小计 | 78,324,121.54 | 49,764,068.92 | 11,823,099.69 | 18,618,394.45 |
| 投资活动产生的现金流量净额 | -71,002,980.34 | -43,226,083.98 | -11,400,214.75 | -13,598,884.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 456,437,112.47 | 270,061,950.71 | 74,587,065.65 | 209,116,896.17 |
| 筹资活动现金流出小计 | 99,378,022 | 83,337,041.88 | 9,501,380.38 | 45,176,770.29 |
| 筹资活动产生的现金流量净额 | 357,059,090.47 | 186,724,908.83 | 65,085,685.27 | 163,940,125.88 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -24,401,129.04 | -1,229,451.94 | -20,745,630.48 | 56,009,563.73 |
| 期末现金及现金等价物余额 | 48,797,113.45 | 71,968,790.55 | 52,452,612.01 | 73,198,242.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,229,451.94 | - | 56,009,563.73 |