蓝盾光电
(300862)
| 流通市值：28.79亿 | | | 总市值：35.10亿 |
| 流通股本：1.51亿 | | | 总股本：1.85亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 88,116,291.23 | 398,971,127.32 | 272,245,415.07 | 186,007,634.22 |
| 营业总成本 | 97,885,476.89 | 440,771,660.29 | 305,726,673.15 | 203,727,337 |
| 其他经营收益 | | | | |
| 营业利润 | -10,890,385.25 | -86,709,615.49 | -55,247,535.07 | -40,828,814.08 |
| 利润总额 | -10,873,238.24 | -96,805,353.04 | -65,218,623.28 | -40,938,043 |
| 净利润 | -10,401,703.11 | -89,394,588.03 | -61,364,200.41 | -36,952,003.22 |
| 每股收益 | | | | |
| 其他综合收益 | -10,583.57 | 53,927,460.06 | - | - |
| 综合收益总额 | -10,412,286.68 | -35,467,127.97 | -61,364,200.41 | -36,952,003.22 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,427,580,173.08 | 1,474,694,882.75 | 1,355,606,524.44 | 1,422,940,534.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 935,187,192.47 | 946,265,127.49 | 1,057,761,148.16 | 1,039,659,140.83 |
| 资产总计 | 2,362,767,365.55 | 2,420,960,010.24 | 2,413,367,672.6 | 2,462,599,675.26 |
| 流动负债: | | | | |
| 流动负债合计 | 290,339,989.43 | 337,943,289.77 | 289,367,443.71 | 337,312,132.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 89,726,641.76 | 89,903,699.43 | 110,855,469.05 | 131,570,002.21 |
| 负债合计 | 380,066,631.19 | 427,846,989.2 | 400,222,912.76 | 468,882,134.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,960,841,933.27 | 1,969,516,790.38 | 1,991,261,812.47 | 1,969,374,252.97 |
| 股东权益合计 | 1,982,700,734.36 | 1,993,113,021.04 | 2,013,144,759.84 | 1,993,717,540.53 |
| 负债和股东权益合计 | 2,362,767,365.55 | 2,420,960,010.24 | 2,413,367,672.6 | 2,462,599,675.26 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 95,878,003.53 | 576,490,750.75 | 423,552,054.9 | 256,527,596.13 |
| 经营活动现金流出小计 | 153,354,465.24 | 545,721,848.23 | 445,391,129.19 | 290,903,396.08 |
| 经营活动产生的现金流量净额 | -57,476,461.71 | 30,768,902.52 | -21,839,074.29 | -34,375,799.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 181,266,926.63 | 784,668,064.6 | 375,797,452.68 | 199,845,708.85 |
| 投资活动现金流出小计 | 176,289,816.52 | 825,520,937.07 | 424,845,475.9 | 304,195,099.9 |
| 投资活动产生的现金流量净额 | 4,977,110.11 | -40,852,872.47 | -49,048,023.22 | -104,349,391.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 45,000,000 | 45,000,000 | 35,000,000 |
| 筹资活动现金流出小计 | 596,827.65 | 110,326,478.26 | 103,909,880.72 | 35,987,687.22 |
| 筹资活动产生的现金流量净额 | -596,827.65 | -65,326,478.26 | -58,909,880.72 | -987,687.22 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -53,096,179.25 | -75,410,448.21 | -129,796,978.23 | -139,712,878.22 |
| 期末现金及现金等价物余额 | 116,812,339.54 | 169,908,518.79 | 115,521,988.77 | 105,606,088.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -75,410,448.21 | - | -139,712,878.22 |