蓝色光标
(300058)
| 流通市值：492.13亿 | | | 总市值：508.02亿 |
| 流通股本：34.78亿 | | | 总股本：35.90亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 34,561,685,439.39 | 18,806,911,410.03 | 68,692,672,430.48 | 51,098,413,535.23 |
| 营业总成本 | 34,339,556,311.18 | 18,682,859,736.13 | 68,350,586,842.4 | 50,807,271,374.76 |
| 其他经营收益 | | | | |
| 营业利润 | 255,157,203.59 | 132,226,657.32 | 284,992,517.86 | 240,118,132.2 |
| 利润总额 | 244,049,754.26 | 131,320,933.98 | 286,137,806.23 | 236,140,233.74 |
| 净利润 | 211,154,357.57 | 125,952,219.35 | 222,834,022.41 | 192,626,665.45 |
| 每股收益 | | | | |
| 其他综合收益 | -105,082,115.88 | -53,620,707.42 | -125,002,911.31 | -50,930,680.2 |
| 综合收益总额 | 106,072,241.69 | 72,331,511.93 | 97,831,111.1 | 141,695,985.25 |
| 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 | 23,617,484,020.76 | 21,151,545,883.22 | 19,521,940,992.38 | 18,576,332,738.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,827,031,092.29 | 5,866,578,390.18 | 5,617,610,037.9 | 5,701,205,661.82 |
| 资产总计 | 29,444,515,113.05 | 27,018,124,273.4 | 25,139,551,030.28 | 24,277,538,400.73 |
| 流动负债: | | | | |
| 流动负债合计 | 21,027,423,225.18 | 18,564,299,032.38 | 16,980,201,586.58 | 16,067,770,074.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 455,265,708.39 | 487,323,704.53 | 265,135,886.43 | 276,153,326.61 |
| 负债合计 | 21,482,688,933.57 | 19,051,622,736.91 | 17,245,337,473.01 | 16,343,923,401.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,963,124,254.2 | 7,964,945,989.06 | 7,892,369,448.23 | 7,933,501,978.16 |
| 股东权益合计 | 7,961,826,179.48 | 7,966,501,536.49 | 7,894,213,557.27 | 7,933,614,999.3 |
| 负债和股东权益合计 | 29,444,515,113.05 | 27,018,124,273.4 | 25,139,551,030.28 | 24,277,538,400.73 |
| 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 | 45,138,877,741.08 | 21,499,558,063.92 | 71,938,975,543.61 | 50,591,321,022.12 |
| 经营活动现金流出小计 | 45,195,251,984.27 | 22,445,175,478.53 | 71,307,404,030.05 | 50,956,069,342.09 |
| 经营活动产生的现金流量净额 | -56,374,243.19 | -945,617,414.61 | 631,571,513.56 | -364,748,319.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 306,693,757.1 | 57,797,329.8 | 460,496,317.8 | 263,626,232.38 |
| 投资活动现金流出小计 | 249,452,659.62 | 101,981,546.48 | 223,835,101.09 | 109,620,071.58 |
| 投资活动产生的现金流量净额 | 57,241,097.48 | -44,184,216.68 | 236,661,216.71 | 154,006,160.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 959,000,000 | 400,000,000 | 1,888,945,990.39 | 1,707,955,680.39 |
| 筹资活动现金流出小计 | 791,378,002.19 | 299,047,079.97 | 2,133,673,862.36 | 1,576,134,308.85 |
| 筹资活动产生的现金流量净额 | 167,621,997.81 | 100,952,920.03 | -244,727,871.97 | 131,821,371.54 |
| 汇率变动对现金及现金等价物的影响 | -118,654,265.4 | -58,196,042.68 | -70,632,679.54 | -35,453,528.03 |
| 现金及现金等价物净增加额 | 49,834,586.7 | -947,044,753.94 | 552,872,178.76 | -114,374,315.66 |
| 期末现金及现金等价物余额 | 4,744,688,331.88 | 3,747,808,991.24 | 4,694,853,745.18 | 4,027,607,250.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 49,834,586.7 | - | 552,872,178.76 | - |