胜蓝股份
(300843)
| 流通市值：195.52亿 | | | 总市值：199.37亿 |
| 流通股本：1.63亿 | | | 总股本：1.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,129,515,673.04 | 491,875,184.37 | 1,741,322,558.86 | 1,243,981,173.02 |
| 营业总成本 | 998,085,052.22 | 450,630,980.53 | 1,619,109,046.23 | 1,134,811,380.53 |
| 其他经营收益 | | | | |
| 营业利润 | 138,798,314.94 | 38,486,539.35 | 118,321,598.96 | 108,095,490.68 |
| 利润总额 | 137,907,380.14 | 38,069,196.51 | 115,867,383 | 105,248,976.98 |
| 净利润 | 130,686,835.37 | 37,068,969.69 | 112,072,603.58 | 104,098,915.24 |
| 每股收益 | | | | |
| 其他综合收益 | -558,500.99 | 198,523.47 | -569,495.46 | -142,237 |
| 综合收益总额 | 130,128,334.38 | 37,267,493.16 | 111,503,108.12 | 103,956,678.24 |
| 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 | 2,056,474,921.6 | 1,942,855,903.43 | 1,972,693,529.29 | 1,931,461,283.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,193,119,916.13 | 1,156,342,135.23 | 1,084,666,445.15 | 1,047,928,640.79 |
| 资产总计 | 3,249,594,837.73 | 3,099,198,038.66 | 3,057,359,974.44 | 2,979,389,924.57 |
| 流动负债: | | | | |
| 流动负债合计 | 1,042,517,395.31 | 969,849,455.71 | 969,535,664.13 | 910,759,278.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 460,860,903.95 | 459,225,884.98 | 458,137,358.88 | 465,141,710.93 |
| 负债合计 | 1,503,378,299.26 | 1,429,075,340.69 | 1,427,673,023.01 | 1,375,900,989.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,725,237,066.03 | 1,648,511,067.03 | 1,612,193,668.65 | 1,584,975,990.91 |
| 股东权益合计 | 1,746,216,538.47 | 1,670,122,697.97 | 1,629,686,951.43 | 1,603,488,935.56 |
| 负债和股东权益合计 | 3,249,594,837.73 | 3,099,198,038.66 | 3,057,359,974.44 | 2,979,389,924.57 |
| 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 | 809,060,838.11 | 383,192,675.75 | 1,523,537,495.05 | 797,814,173.01 |
| 经营活动现金流出小计 | 745,837,019.36 | 427,248,557.05 | 1,380,246,686.93 | 753,254,661.91 |
| 经营活动产生的现金流量净额 | 63,223,818.75 | -44,055,881.3 | 143,290,808.12 | 44,559,511.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,412,924,723.66 | 706,819,206.67 | 645,693,191.44 | 12,266,545.2 |
| 投资活动现金流出小计 | 1,449,712,123.48 | 667,902,714.29 | 1,161,375,095.37 | 140,266,873.8 |
| 投资活动产生的现金流量净额 | -36,787,399.82 | 38,916,492.38 | -515,681,903.93 | -128,000,328.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 181,076,238.22 | 139,193,778.39 | 691,287,491.84 | 639,063,230.66 |
| 筹资活动现金流出小计 | 220,344,131.49 | 99,045,901.79 | 217,860,296.18 | 152,404,294.58 |
| 筹资活动产生的现金流量净额 | -39,267,893.27 | 40,147,876.6 | 473,427,195.66 | 486,658,936.08 |
| 汇率变动对现金及现金等价物的影响 | -18,510,734.17 | -9,858,729.95 | -4,819,982.15 | 38,528.93 |
| 现金及现金等价物净增加额 | -31,342,208.51 | 25,149,757.73 | 96,216,117.7 | 403,256,647.51 |
| 期末现金及现金等价物余额 | 370,268,559.62 | 426,760,525.86 | 401,610,768.13 | 708,651,297.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -31,342,208.51 | - | 96,216,117.7 | - |
最新报告期：2026-09-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华鑫证券 | 任春阳 | 1.44 | 4.30 | 6.87 | 2026-09-30 |