蓝思科技
(300433)
| 流通市值：1337.49亿 | | | 总市值：1425.79亿 |
| 流通股本：49.52亿 | | | 总股本：52.79亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 47,901,825,645.61 | 28,866,385,614.87 | 14,139,553,601.48 | 74,409,731,699.21 |
| 营业总成本 | 46,116,511,541.69 | 28,065,698,008.56 | 14,102,528,262.15 | 69,341,162,766.8 |
| 其他经营收益 | | | | |
| 营业利润 | 1,624,739,858.05 | 742,561,677.04 | -110,313,851.72 | 4,605,248,192.72 |
| 利润总额 | 1,660,651,094.31 | 739,881,559.61 | -111,657,154.55 | 4,586,002,715.8 |
| 净利润 | 1,435,732,321.56 | 586,200,320.99 | -144,706,343.78 | 4,040,764,787.56 |
| 每股收益 | | | | |
| 其他综合收益 | -201,454,429.82 | -172,467,512.52 | -100,559,147.7 | -31,896,304.85 |
| 综合收益总额 | 1,234,277,891.74 | 413,732,808.47 | -245,265,491.48 | 4,008,868,482.71 |
| 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 | 30,817,062,275.11 | 26,220,930,295.89 | 26,334,207,019.37 | 29,473,114,161.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 60,347,728,427.54 | 58,326,060,160.72 | 56,400,171,403.36 | 54,865,487,268.5 |
| 资产总计 | 91,164,790,702.65 | 84,546,990,456.61 | 82,734,378,422.73 | 84,338,601,429.52 |
| 流动负债: | | | | |
| 流动负债合计 | 28,390,305,593.73 | 24,498,753,386.35 | 21,834,890,029.21 | 23,723,633,391.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,588,227,792.6 | 7,225,162,470.35 | 6,216,086,798.41 | 5,527,923,905.55 |
| 负债合计 | 37,978,533,386.33 | 31,723,915,856.7 | 28,050,976,827.62 | 29,251,557,296.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 53,125,688,280.79 | 52,774,560,824.52 | 54,614,593,665.42 | 55,023,095,090.56 |
| 股东权益合计 | 53,186,257,316.32 | 52,823,074,599.91 | 54,683,401,595.11 | 55,087,044,132.66 |
| 负债和股东权益合计 | 91,164,790,702.65 | 84,546,990,456.61 | 82,734,378,422.73 | 84,338,601,429.52 |
| 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 | 43,090,984,415.04 | 27,866,406,939.62 | 16,156,272,108.34 | 65,986,623,200.16 |
| 经营活动现金流出小计 | 38,378,010,738.37 | 25,855,175,440.3 | 14,142,309,956.23 | 54,521,624,905.52 |
| 经营活动产生的现金流量净额 | 4,712,973,676.67 | 2,011,231,499.32 | 2,013,962,152.11 | 11,464,998,294.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,017,679,286.42 | 1,703,127,334.12 | 1,158,705,053.78 | 3,797,905,610.96 |
| 投资活动现金流出小计 | 9,969,385,602.56 | 6,488,761,207.8 | 3,105,040,403.94 | 13,414,430,132.79 |
| 投资活动产生的现金流量净额 | -7,951,706,316.14 | -4,785,633,873.68 | -1,946,335,350.16 | -9,616,524,521.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,076,804,127.54 | 3,434,531,610.53 | 1,000,000,000 | 6,726,120,586.34 |
| 筹资活动现金流出小计 | 4,732,941,994.4 | 2,733,664,626.07 | 919,205,152.56 | 9,689,834,667.54 |
| 筹资活动产生的现金流量净额 | 2,343,862,133.14 | 700,866,984.46 | 80,794,847.44 | -2,963,714,081.2 |
| 汇率变动对现金及现金等价物的影响 | -451,139,138.42 | -355,054,888.24 | -172,317,660.08 | -32,004,935.06 |
| 现金及现金等价物净增加额 | -1,346,009,644.75 | -2,428,590,278.14 | -23,896,010.69 | -1,147,245,243.45 |
| 期末现金及现金等价物余额 | 8,443,548,996.59 | 7,360,968,363.2 | 9,765,662,630.65 | 9,789,558,641.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,428,590,278.14 | - | -1,147,245,243.45 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 沈钱 | 0.64 | 1.11 | 1.49 | 2026-11-03 |
| 中金公司 | 彭虎,何欣怡,李澄宁,温晗静,贾顺鹤 | 0.65 | 1.03 | -- | 2026-10-26 |
| 中泰证券 | 杨旭,王芳,洪嘉琳 | 0.61 | 1.33 | 1.71 | 2026-10-26 |
| 长江证券 | 杨洋 | 0.91 | 1.30 | 1.56 | 2026-10-09 |
| 华创证券 | 岳阳,姚德昌 | 0.75 | 1.24 | 1.34 | 2026-09-01 |