蓝科高新
(601798)
| 流通市值：27.23亿 | | | 总市值：27.23亿 |
| 流通股本：3.55亿 | | | 总股本：3.55亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 407,123,462.75 | 117,830,458.77 | 992,334,579.37 | 588,910,054.71 |
| 营业总成本 | 391,623,072.78 | 123,399,138.43 | 964,259,734.5 | 593,993,632.09 |
| 其他经营收益 | | | | |
| 营业利润 | 47,868,502.79 | 5,281,234.78 | 51,020,078.41 | 35,066,731.26 |
| 利润总额 | 55,070,296.65 | 12,511,900.09 | 50,160,211.22 | 34,564,942.8 |
| 净利润 | 53,084,165.05 | 12,322,806.79 | 49,185,910.01 | 33,539,775.93 |
| 每股收益 | | | | |
| 其他综合收益 | -94,000.03 | 85,295 | -273,113.95 | -199,256.21 |
| 综合收益总额 | 52,990,165.02 | 12,408,101.79 | 48,912,796.06 | 33,340,519.72 |
| 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 | 1,957,189,831.63 | 1,775,673,476.8 | 1,737,766,266.89 | 1,562,292,515.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 682,508,354.93 | 852,781,189.16 | 865,741,854.08 | 875,162,234.28 |
| 资产总计 | 2,639,698,186.56 | 2,628,454,665.96 | 2,603,508,120.97 | 2,437,454,749.87 |
| 流动负债: | | | | |
| 流动负债合计 | 1,282,468,121.13 | 1,280,817,344.35 | 1,268,295,261.91 | 1,062,923,752.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,976,053.39 | 39,677,053.4 | 39,808,227.48 | 93,979,575.63 |
| 负债合计 | 1,291,444,174.52 | 1,320,494,397.75 | 1,308,103,489.39 | 1,156,903,327.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,334,400,459.35 | 1,294,124,357.6 | 1,281,591,366.48 | 1,267,056,348.33 |
| 股东权益合计 | 1,348,254,012.04 | 1,307,960,268.21 | 1,295,404,631.58 | 1,280,551,421.92 |
| 负债和股东权益合计 | 2,639,698,186.56 | 2,628,454,665.96 | 2,603,508,120.97 | 2,437,454,749.87 |
| 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 | 440,075,444.56 | 267,919,637.91 | 1,079,765,833.46 | 711,242,173.11 |
| 经营活动现金流出小计 | 573,995,560.75 | 313,226,943.1 | 962,177,171.18 | 686,439,681.41 |
| 经营活动产生的现金流量净额 | -133,920,116.19 | -45,307,305.19 | 117,588,662.28 | 24,802,491.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 192,013,768 | - | 12,237,701.04 | 1,222,396 |
| 投资活动现金流出小计 | 2,129,421.14 | 1,446,890 | 28,057,827.75 | 4,822,589.8 |
| 投资活动产生的现金流量净额 | 189,884,346.86 | -1,446,890 | -15,820,126.71 | -3,600,193.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 164,584,444.44 | 75,000,000 | 358,695,800 | 250,000,000 |
| 筹资活动现金流出小计 | 195,302,030.57 | 82,054,736.24 | 397,391,209.29 | 296,005,190.75 |
| 筹资活动产生的现金流量净额 | -30,717,586.13 | -7,054,736.24 | -38,695,409.29 | -46,005,190.75 |
| 汇率变动对现金及现金等价物的影响 | -1,287,382.86 | -849,081.27 | 111,267.97 | -336,692.65 |
| 现金及现金等价物净增加额 | 23,959,261.68 | -54,658,012.7 | 63,184,394.25 | -25,139,585.5 |
| 期末现金及现金等价物余额 | 265,713,501.79 | 187,096,227.41 | 241,754,240.11 | 153,430,260.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 23,959,261.68 | - | 63,184,394.25 | - |