蓝箭电子
(301348)
| 流通市值：40.32亿 | | | 总市值：50.02亿 |
| 流通股本：1.93亿 | | | 总股本：2.40亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 175,878,187.21 | 711,979,750.47 | 517,929,536.61 | 338,721,347.21 |
| 营业总成本 | 190,422,806.36 | 756,688,801.8 | 546,075,257 | 346,491,584.01 |
| 其他经营收益 | | | | |
| 营业利润 | -10,313,023.35 | -47,100,053.66 | -33,630,542.13 | -13,998,189.48 |
| 利润总额 | -10,325,913.1 | -47,658,981.38 | -34,161,986.85 | -14,467,928.19 |
| 净利润 | -8,035,214.35 | -37,371,145.85 | -26,500,674.88 | -10,999,171.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -8,035,214.35 | -37,371,145.85 | -26,500,674.88 | -10,999,171.72 |
| 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 | 980,586,740.61 | 990,738,148.18 | 1,009,851,711.95 | 1,063,247,264.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,030,284,453.04 | 992,676,295.2 | 991,863,041.28 | 939,967,044.27 |
| 资产总计 | 2,010,871,193.65 | 1,983,414,443.38 | 2,001,714,753.23 | 2,003,214,308.98 |
| 流动负债: | | | | |
| 流动负债合计 | 520,011,194.33 | 492,991,381.02 | 498,670,568.3 | 484,501,180.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,563,893.55 | 13,091,742.24 | 14,842,393.84 | 15,009,833.87 |
| 负债合计 | 541,575,087.88 | 506,083,123.26 | 513,512,962.14 | 499,511,014.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,469,296,105.77 | 1,477,331,320.12 | 1,488,201,791.09 | 1,503,703,294.25 |
| 股东权益合计 | 1,469,296,105.77 | 1,477,331,320.12 | 1,488,201,791.09 | 1,503,703,294.25 |
| 负债和股东权益合计 | 2,010,871,193.65 | 1,983,414,443.38 | 2,001,714,753.23 | 2,003,214,308.98 |
| 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 | 245,665,031.53 | 830,859,763.66 | 618,002,835.96 | 410,739,316.45 |
| 经营活动现金流出小计 | 178,060,644.2 | 671,897,018.44 | 473,790,662.93 | 304,725,986.39 |
| 经营活动产生的现金流量净额 | 67,604,387.33 | 158,962,745.22 | 144,212,173.03 | 106,013,330.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 37,537.5 | 202,816,277.73 | 149,271,171.18 | 128,239,276.85 |
| 投资活动现金流出小计 | 84,741,275.12 | 424,614,744.35 | 390,063,669.59 | 255,660,248.02 |
| 投资活动产生的现金流量净额 | -84,703,737.62 | -221,798,466.62 | -240,792,498.41 | -127,420,971.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 48,785,046.2 | 82,041,742.18 | 70,000,000 | 70,000,000 |
| 筹资活动现金流出小计 | 156,603.06 | 122,284,259.72 | 66,791,069.36 | 33,351,435.91 |
| 筹资活动产生的现金流量净额 | 48,628,443.14 | -40,242,517.54 | 3,208,930.64 | 36,648,564.09 |
| 汇率变动对现金及现金等价物的影响 | -595,575.85 | -397,689.99 | -93,827.26 | -25,050.43 |
| 现金及现金等价物净增加额 | 30,933,517 | -103,475,928.93 | -93,465,222 | 15,215,872.55 |
| 期末现金及现金等价物余额 | 259,308,975.04 | 228,375,458.04 | 238,386,164.97 | 347,067,259.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -103,475,928.93 | - | 15,215,872.55 |