蓝焰控股
(000968)
| 流通市值：66.37亿 | | | 总市值：66.37亿 |
| 流通股本：9.68亿 | | | 总股本：9.68亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,511,980,543.28 | 974,698,172.03 | 481,293,465.43 | 2,110,257,922.49 |
| 营业总成本 | 1,359,355,722.33 | 885,330,287.66 | 417,800,816.96 | 1,919,905,764.17 |
| 其他经营收益 | | | | |
| 营业利润 | 295,362,605.51 | 224,704,028.26 | 171,654,600.55 | 404,768,413.39 |
| 利润总额 | 297,458,051.6 | 214,112,268.06 | 171,171,561.24 | 402,935,781.29 |
| 净利润 | 245,126,272.25 | 188,737,993.68 | 143,498,753.3 | 327,772,018.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 245,126,272.25 | 188,737,993.68 | 143,498,753.3 | 327,772,018.3 |
| 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 | 2,170,969,147.14 | 2,321,325,264.76 | 2,977,622,324.3 | 2,728,890,062.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,138,901,405.89 | 8,178,520,868.56 | 8,243,139,806.44 | 8,316,013,168.83 |
| 资产总计 | 10,309,870,553.03 | 10,499,846,133.32 | 11,220,762,130.74 | 11,044,903,231.51 |
| 流动负债: | | | | |
| 流动负债合计 | 2,864,894,168.81 | 3,115,757,399.47 | 2,462,146,154.02 | 2,429,775,806.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 995,884,770.98 | 990,461,464.01 | 2,362,169,723.16 | 2,363,531,514.37 |
| 负债合计 | 3,860,778,939.79 | 4,106,218,863.48 | 4,824,315,877.18 | 4,793,307,320.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,455,419,247.25 | 6,396,809,892.25 | 6,394,386,627.7 | 6,245,372,657.02 |
| 股东权益合计 | 6,449,091,613.24 | 6,393,627,269.84 | 6,396,446,253.56 | 6,251,595,910.68 |
| 负债和股东权益合计 | 10,309,870,553.03 | 10,499,846,133.32 | 11,220,762,130.74 | 11,044,903,231.51 |
| 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 | 2,125,755,995.8 | 1,324,128,426.09 | 586,356,742.38 | 2,741,009,748.64 |
| 经营活动现金流出小计 | 1,168,127,816.54 | 849,626,604.77 | 334,498,192.2 | 1,526,225,636.69 |
| 经营活动产生的现金流量净额 | 957,628,179.26 | 474,501,821.32 | 251,858,550.18 | 1,214,784,111.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 105,102,664.78 | 55,080,966.08 | 50,000,000 | 100,738,741.43 |
| 投资活动现金流出小计 | 338,788,160.77 | 296,749,399.56 | 132,989,294.89 | 962,762,508.52 |
| 投资活动产生的现金流量净额 | -233,685,495.99 | -241,668,433.48 | -82,989,294.89 | -862,023,767.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 1,661,604,502.45 |
| 筹资活动现金流出小计 | 816,813,587.82 | 452,816,691.85 | 42,949,526.58 | 2,330,853,803.96 |
| 筹资活动产生的现金流量净额 | -816,813,587.82 | -452,816,691.85 | -42,949,526.58 | -669,249,301.51 |
| 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 | -92,870,904.55 | -219,983,304.01 | 125,919,728.71 | -316,488,956.65 |
| 期末现金及现金等价物余额 | 937,660,616.69 | 810,548,217.23 | 1,156,451,249.95 | 1,030,531,521.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -219,983,304.01 | - | -316,488,956.65 |