蓝箭电子
(301348)
| 流通市值：37.79亿 | | | 总市值：46.87亿 |
| 流通股本：1.93亿 | | | 总股本：2.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 421,781,535.56 | 175,878,187.21 | 711,979,750.47 | 517,929,536.61 |
| 营业总成本 | 419,943,193.15 | 190,422,806.36 | 756,688,801.8 | 546,075,257 |
| 其他经营收益 | | | | |
| 营业利润 | 1,537,054.02 | -10,313,023.35 | -47,100,053.66 | -33,630,542.13 |
| 利润总额 | 1,483,202.89 | -10,325,913.1 | -47,658,981.38 | -34,161,986.85 |
| 净利润 | 2,973,027.58 | -8,035,214.35 | -37,371,145.85 | -26,500,674.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,973,027.58 | -8,035,214.35 | -37,371,145.85 | -26,500,674.88 |
| 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 | 1,266,513,390.69 | 980,586,740.61 | 990,738,148.18 | 1,009,851,711.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 852,638,351.33 | 1,030,284,453.04 | 992,676,295.2 | 991,863,041.28 |
| 资产总计 | 2,119,151,742.02 | 2,010,871,193.65 | 1,983,414,443.38 | 2,001,714,753.23 |
| 流动负债: | | | | |
| 流动负债合计 | 620,905,308.38 | 520,011,194.33 | 492,991,381.02 | 498,670,568.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,942,085.94 | 21,563,893.55 | 13,091,742.24 | 14,842,393.84 |
| 负债合计 | 638,847,394.32 | 541,575,087.88 | 506,083,123.26 | 513,512,962.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,480,304,347.7 | 1,469,296,105.77 | 1,477,331,320.12 | 1,488,201,791.09 |
| 股东权益合计 | 1,480,304,347.7 | 1,469,296,105.77 | 1,477,331,320.12 | 1,488,201,791.09 |
| 负债和股东权益合计 | 2,119,151,742.02 | 2,010,871,193.65 | 1,983,414,443.38 | 2,001,714,753.23 |
| 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 | 467,196,613.55 | 245,665,031.53 | 830,859,763.66 | 618,002,835.96 |
| 经营活动现金流出小计 | 382,759,470.51 | 178,060,644.2 | 671,897,018.44 | 473,790,662.93 |
| 经营活动产生的现金流量净额 | 84,437,143.04 | 67,604,387.33 | 158,962,745.22 | 144,212,173.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,520,849.89 | 37,537.5 | 202,816,277.73 | 149,271,171.18 |
| 投资活动现金流出小计 | 156,433,390.2 | 84,741,275.12 | 424,614,744.35 | 390,063,669.59 |
| 投资活动产生的现金流量净额 | -153,912,540.31 | -84,703,737.62 | -221,798,466.62 | -240,792,498.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 79,332,333.23 | 48,785,046.2 | 82,041,742.18 | 70,000,000 |
| 筹资活动现金流出小计 | 47,502,437.92 | 156,603.06 | 122,284,259.72 | 66,791,069.36 |
| 筹资活动产生的现金流量净额 | 31,829,895.31 | 48,628,443.14 | -40,242,517.54 | 3,208,930.64 |
| 汇率变动对现金及现金等价物的影响 | -1,101,343.77 | -595,575.85 | -397,689.99 | -93,827.26 |
| 现金及现金等价物净增加额 | -38,746,845.73 | 30,933,517 | -103,475,928.93 | -93,465,222 |
| 期末现金及现金等价物余额 | 189,628,612.31 | 259,308,975.04 | 228,375,458.04 | 238,386,164.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -38,746,845.73 | - | -103,475,928.93 | - |