蓝特光学
(688127)
| 流通市值：286.12亿 | | | 总市值：286.12亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,012,452,775.31 | 451,370,564.97 | 1,536,016,697.63 | 1,050,900,781.41 |
| 营业总成本 | 708,802,303.71 | 306,560,502.11 | 1,086,700,008.44 | 768,142,341.8 |
| 其他经营收益 | | | | |
| 营业利润 | 309,246,630.8 | 147,592,120.82 | 441,537,366.05 | 283,950,302.21 |
| 利润总额 | 309,224,100.91 | 147,594,436.09 | 441,507,264.73 | 284,523,928.1 |
| 净利润 | 272,578,221 | 129,817,229.23 | 391,093,131.82 | 252,004,126.26 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 272,578,221 | 129,817,229.23 | 391,093,131.82 | 252,004,126.26 |
| 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 | 1,088,147,778.8 | 1,094,680,818.99 | 996,862,478.99 | 897,249,455.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,221,866,769.9 | 2,057,094,681.97 | 1,939,416,490.04 | 1,816,744,283.7 |
| 资产总计 | 3,310,014,548.7 | 3,151,775,500.96 | 2,936,278,969.03 | 2,713,993,738.78 |
| 流动负债: | | | | |
| 流动负债合计 | 694,635,225.13 | 596,556,434.33 | 542,118,844.29 | 516,880,852.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 221,248,184.67 | 214,118,751.59 | 199,500,858.09 | 167,991,176.71 |
| 负债合计 | 915,883,409.8 | 810,675,185.92 | 741,619,702.38 | 684,872,028.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,387,993,482.81 | 2,335,204,062.67 | 2,189,031,693.67 | 2,023,693,842.81 |
| 股东权益合计 | 2,394,131,138.9 | 2,341,100,315.04 | 2,194,659,266.65 | 2,029,121,710.03 |
| 负债和股东权益合计 | 3,310,014,548.7 | 3,151,775,500.96 | 2,936,278,969.03 | 2,713,993,738.78 |
| 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 | 1,032,358,158.68 | 509,409,380.79 | 1,395,248,827.29 | 952,378,557.98 |
| 经营活动现金流出小计 | 641,114,276.91 | 277,122,124.49 | 817,145,408.85 | 563,040,329.89 |
| 经营活动产生的现金流量净额 | 391,243,881.77 | 232,287,256.3 | 578,103,418.44 | 389,338,228.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 334,670,893.01 | 253,647,240.93 | 253,180,825.8 | 81,557,484.99 |
| 投资活动现金流出小计 | 650,550,176.8 | 400,747,411.91 | 780,136,579.19 | 484,334,694.89 |
| 投资活动产生的现金流量净额 | -315,879,283.79 | -147,100,170.98 | -526,955,753.39 | -402,777,209.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,818,000 | - | 154,555,902.58 | 112,469,854.58 |
| 筹资活动现金流出小计 | 160,464,925.95 | 17,093,014.14 | 137,904,975.37 | 92,975,846.8 |
| 筹资活动产生的现金流量净额 | -150,646,925.95 | -17,093,014.14 | 16,650,927.21 | 19,494,007.78 |
| 汇率变动对现金及现金等价物的影响 | -5,330,053.42 | -1,836,668.76 | 1,073,182.9 | 2,428,086.69 |
| 现金及现金等价物净增加额 | -80,612,381.39 | 66,257,402.42 | 68,871,775.16 | 8,483,112.66 |
| 期末现金及现金等价物余额 | 148,870,779.53 | 295,740,563.34 | 229,483,160.92 | 169,094,498.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -80,612,381.39 | - | 68,871,775.16 | - |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 叶子,胡慧,张大为,詹浏洋,连欣然 | 1.63 | 2.27 | 3.15 | 2026-09-06 |
| 中泰证券 | 杨旭,王芳,洪嘉琳 | 1.55 | 2.12 | 2.81 | 2026-08-21 |
| 国信证券 | 叶子,胡慧,张大为,詹浏洋,连欣然 | 1.63 | 2.27 | 3.15 | 2026-08-18 |