蓝英装备
(300293)
| 流通市值：46.70亿 | | | 总市值：46.70亿 |
| 流通股本：3.38亿 | | | 总股本：3.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 535,407,055.61 | 304,136,777.58 | 1,202,100,338.49 | 863,914,727.07 |
| 营业总成本 | 545,311,934.29 | 308,170,534.19 | 1,343,620,966.41 | 894,799,599.78 |
| 其他经营收益 | | | | |
| 营业利润 | -10,409,463.25 | 1,962,512.48 | -187,593,611.87 | -37,550,461.66 |
| 利润总额 | -22,308,466.36 | 1,962,512.48 | -185,338,493.05 | -37,550,699.77 |
| 净利润 | -20,270,862.92 | -1,062,901.7 | -141,345,630.53 | -31,410,356.28 |
| 每股收益 | | | | |
| 其他综合收益 | -95,420,386.39 | -38,105,619.97 | 70,523,270.98 | 112,349,250.33 |
| 综合收益总额 | -115,691,249.31 | -39,168,521.67 | -70,822,359.55 | 80,938,894.05 |
| 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 | 737,785,343.38 | 787,245,617.32 | 779,598,433.08 | 940,865,268.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 951,138,696.91 | 1,010,191,290.99 | 1,022,862,854.49 | 1,061,420,910.12 |
| 资产总计 | 1,688,924,040.29 | 1,797,436,908.31 | 1,802,461,287.57 | 2,002,286,178.35 |
| 流动负债: | | | | |
| 流动负债合计 | 716,586,388.79 | 736,118,206.66 | 686,541,099.96 | 699,885,486.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 305,088,528.61 | 317,566,612.59 | 333,051,475.54 | 367,848,835.51 |
| 负债合计 | 1,021,674,917.4 | 1,053,684,819.25 | 1,019,592,575.5 | 1,067,734,321.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 667,249,122.89 | 743,752,089.06 | 782,868,712.07 | 934,551,856.59 |
| 股东权益合计 | 667,249,122.89 | 743,752,089.06 | 782,868,712.07 | 934,551,856.59 |
| 负债和股东权益合计 | 1,688,924,040.29 | 1,797,436,908.31 | 1,802,461,287.57 | 2,002,286,178.35 |
| 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 | 575,349,487.05 | 349,779,032.53 | 1,436,393,429.1 | 1,028,470,766.5 |
| 经营活动现金流出小计 | 618,025,627.79 | 344,774,751.63 | 1,367,807,584.03 | 1,033,638,440.2 |
| 经营活动产生的现金流量净额 | -42,676,140.74 | 5,004,280.9 | 68,585,845.07 | -5,167,673.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,677.92 | - | 1,549,277.82 | 1,463,000 |
| 投资活动现金流出小计 | 7,374,310.53 | 2,685,864.81 | 16,030,501.53 | 9,503,401.04 |
| 投资活动产生的现金流量净额 | -7,371,632.61 | -2,685,864.81 | -14,481,223.71 | -8,040,401.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 114,023,280.3 | 72,120,583.73 | 207,655,896.25 | 152,755,484.79 |
| 筹资活动现金流出小计 | 112,686,863.92 | 58,844,760.36 | 263,913,472.27 | 174,359,607.22 |
| 筹资活动产生的现金流量净额 | 1,336,416.38 | 13,275,823.37 | -56,257,576.02 | -21,604,122.43 |
| 汇率变动对现金及现金等价物的影响 | -3,528,125.06 | -1,775,449.4 | -1,048,556.74 | 3,940,149.8 |
| 现金及现金等价物净增加额 | -52,239,482.03 | 13,818,790.06 | -3,201,511.4 | -30,872,047.37 |
| 期末现金及现金等价物余额 | 27,041,912.07 | 93,100,184.16 | 79,281,394.1 | 51,610,858.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -52,239,482.03 | - | -3,201,511.4 | - |