蓝海华腾
(300484)
| 流通市值：22.37亿 | | | 总市值：26.97亿 |
| 流通股本：1.72亿 | | | 总股本：2.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 194,198,889.54 | 98,882,629.57 | 486,572,304.45 | 355,530,382.72 |
| 营业总成本 | 182,068,519.01 | 85,464,948.99 | 419,054,230.77 | 299,111,697.18 |
| 其他经营收益 | | | | |
| 营业利润 | 18,174,056.48 | 14,429,157.77 | 56,544,238.68 | 55,404,100.17 |
| 利润总额 | 18,500,310.92 | 14,478,374.21 | 57,176,856.4 | 55,435,427.34 |
| 净利润 | 16,683,503.07 | 12,117,132.38 | 49,942,651.39 | 46,189,276.45 |
| 每股收益 | | | | |
| 其他综合收益 | 7,503,261.11 | - | 1,101,910.39 | - |
| 综合收益总额 | 24,186,764.18 | 12,117,132.38 | 51,044,561.78 | 46,189,276.45 |
| 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 | 683,407,142.4 | 712,333,890.56 | 765,191,990.39 | 761,989,092.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 214,087,795.77 | 207,586,414.64 | 190,918,961.29 | 189,583,451.81 |
| 资产总计 | 897,494,938.17 | 919,920,305.2 | 956,110,951.68 | 951,572,544.54 |
| 流动负债: | | | | |
| 流动负债合计 | 205,085,346.99 | 206,741,558.62 | 253,469,014.53 | 252,516,377.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,301,661.74 | 19,226,724.93 | 21,451,297.89 | 22,805,812.84 |
| 负债合计 | 223,387,008.73 | 225,968,283.55 | 274,920,312.42 | 275,322,190.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 672,375,217.32 | 692,614,376.59 | 680,758,384.05 | 675,344,677 |
| 股东权益合计 | 674,107,929.44 | 693,952,021.65 | 681,190,639.26 | 676,250,353.94 |
| 负债和股东权益合计 | 897,494,938.17 | 919,920,305.2 | 956,110,951.68 | 951,572,544.54 |
| 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 | 258,683,305.95 | 131,604,075.38 | 367,578,845.04 | 313,459,792.03 |
| 经营活动现金流出小计 | 193,473,495.33 | 98,752,874.22 | 367,337,353.6 | 307,781,727.01 |
| 经营活动产生的现金流量净额 | 65,209,810.62 | 32,851,201.16 | 241,491.44 | 5,678,065.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,123,327.67 | 5,930 | 303,301,527.68 | 10,373,408.93 |
| 投资活动现金流出小计 | 18,731,955.49 | 20,597,630.93 | 315,284,623.46 | 12,969,147.32 |
| 投资活动产生的现金流量净额 | -8,608,627.82 | -20,591,700.93 | -11,983,095.78 | -2,595,738.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,876,750 | 644,250 | 398,250 | 398,250 |
| 筹资活动现金流出小计 | 36,710,274.86 | 2,115,787.24 | 43,030,311.59 | 41,556,813.62 |
| 筹资活动产生的现金流量净额 | -34,833,524.86 | -1,471,537.24 | -42,632,061.59 | -41,158,563.62 |
| 汇率变动对现金及现金等价物的影响 | -58,950.2 | -12,218.94 | -35,221.52 | -24,717.24 |
| 现金及现金等价物净增加额 | 21,708,707.74 | 10,775,744.05 | -54,408,887.45 | -38,100,954.23 |
| 期末现金及现金等价物余额 | 178,350,451.35 | 167,417,487.66 | 156,641,743.61 | 172,949,676.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 21,708,707.74 | - | -54,408,887.45 | - |