中科蓝讯
(688332)
| 流通市值：131.37亿 | | | 总市值：131.37亿 |
| 流通股本：1.78亿 | | | 总股本：1.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 905,292,701.52 | 406,965,338.23 | 1,841,575,191.81 | 1,301,533,130.51 |
| 营业总成本 | 803,219,739.45 | 367,574,888 | 1,614,242,203.37 | 1,127,852,978.27 |
| 其他经营收益 | | | | |
| 营业利润 | 533,376,511.04 | -2,085,838.22 | 1,547,169,451.97 | 224,235,753.4 |
| 利润总额 | 533,293,023.81 | -2,205,752.85 | 1,547,245,057.73 | 224,307,209.11 |
| 净利润 | 479,556,790.68 | -5,897,902.19 | 1,415,349,433.67 | 211,116,923.01 |
| 每股收益 | | | | |
| 其他综合收益 | 170,912,041.05 | - | - | - |
| 综合收益总额 | 650,468,831.73 | -5,897,902.19 | 1,415,349,433.67 | 211,116,923.01 |
| 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 | 3,458,988,355.29 | 3,715,204,462.63 | 3,734,040,697.36 | 3,815,703,347.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,781,790,819.33 | 1,980,098,458.14 | 1,987,610,105.08 | 640,507,599.09 |
| 资产总计 | 6,240,779,174.62 | 5,695,302,920.77 | 5,721,650,802.44 | 4,456,210,946.19 |
| 流动负债: | | | | |
| 流动负债合计 | 350,969,246.11 | 279,573,754.95 | 298,561,771.61 | 346,192,849.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 183,667,791.94 | 124,757,363.17 | 126,219,325.99 | 3,706,642.86 |
| 负债合计 | 534,637,038.05 | 404,331,118.12 | 424,781,097.6 | 349,899,492.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,694,716,009 | 5,279,515,707.99 | 5,285,384,782.71 | 4,095,345,146.97 |
| 股东权益合计 | 5,706,142,136.57 | 5,290,971,802.65 | 5,296,869,704.84 | 4,106,311,453.59 |
| 负债和股东权益合计 | 6,240,779,174.62 | 5,695,302,920.77 | 5,721,650,802.44 | 4,456,210,946.19 |
| 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 | 998,933,186.96 | 452,307,938.37 | 2,012,632,169.98 | 1,460,594,688.25 |
| 经营活动现金流出小计 | 1,043,412,011.03 | 476,513,938.41 | 1,948,580,666.3 | 1,476,859,844.96 |
| 经营活动产生的现金流量净额 | -44,478,824.07 | -24,206,000.04 | 64,051,503.68 | -16,265,156.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,119,489,476.76 | 1,315,619,589.39 | 3,351,660,501.82 | 2,958,643,448.41 |
| 投资活动现金流出小计 | 1,840,278,617.41 | 1,298,870,086.91 | 3,106,015,221.77 | 2,553,317,385.05 |
| 投资活动产生的现金流量净额 | 279,210,859.35 | 16,749,502.48 | 245,645,280.05 | 405,326,063.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 127,939,919.37 | - | 500,022,130.03 | 499,488,130.03 |
| 筹资活动现金流出小计 | 379,459,168.45 | 1,643,765.53 | 839,931,372.86 | 838,269,026.07 |
| 筹资活动产生的现金流量净额 | -251,519,249.08 | -1,643,765.53 | -339,909,242.83 | -338,780,896.04 |
| 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 | -16,787,213.8 | -9,100,263.09 | -30,212,459.1 | 50,280,010.61 |
| 期末现金及现金等价物余额 | 30,807,975.71 | 38,494,926.42 | 47,595,189.51 | 128,087,659.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -16,787,213.8 | - | -30,212,459.1 | - |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 吴鑫,岳阳 | 3.26 | 3.09 | 3.75 | 2026-09-03 |