电科蓝天
(688818)
| 流通市值：60.46亿 | | | 总市值：739.41亿 |
| 流通股本：1.42亿 | | | 总股本：17.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,470,725,564.26 | 467,655,965.67 | 3,286,469,322.43 | 1,708,232,037.53 |
| 营业总成本 | 1,315,092,402.6 | 433,510,454.35 | 2,905,114,068.33 | 1,523,176,708.6 |
| 其他经营收益 | | | | |
| 营业利润 | 70,913,510.95 | 14,478,115.24 | 370,645,963.53 | 115,213,256.11 |
| 利润总额 | 70,682,746.44 | 14,309,500.67 | 369,369,680.6 | 113,396,161.34 |
| 净利润 | 70,608,077.62 | 13,193,438.06 | 327,516,970.14 | 106,552,397.11 |
| 每股收益 | | | | |
| 其他综合收益 | -432,497 | - | 574,489.5 | 750,295 |
| 综合收益总额 | 70,175,580.62 | 13,193,438.06 | 328,091,459.64 | 107,302,692.11 |
| 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 | 7,673,523,202.14 | 8,226,179,933.8 | 6,449,198,791.26 | 6,069,229,315.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,372,548,410.74 | 1,325,250,545.62 | 1,311,270,523.67 | 1,245,182,337.01 |
| 资产总计 | 9,046,071,612.88 | 9,551,430,479.42 | 7,760,469,314.93 | 7,314,411,652.57 |
| 流动负债: | | | | |
| 流动负债合计 | 3,265,732,915.22 | 3,817,211,187.55 | 3,627,764,527.72 | 3,461,351,245.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 249,009,659.35 | 247,384,957.94 | 252,510,148.01 | 198,091,209.73 |
| 负债合计 | 3,514,742,574.57 | 4,064,596,145.49 | 3,880,274,675.73 | 3,659,442,454.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,504,603,537.48 | 5,460,587,215.39 | 3,852,226,010.32 | 3,634,293,000.36 |
| 股东权益合计 | 5,531,329,038.31 | 5,486,834,333.93 | 3,880,194,639.2 | 3,654,969,197.7 |
| 负债和股东权益合计 | 9,046,071,612.88 | 9,551,430,479.42 | 7,760,469,314.93 | 7,314,411,652.57 |
| 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 | 1,327,543,362.87 | 592,159,691.96 | 3,114,498,188.79 | 1,475,717,421.08 |
| 经营活动现金流出小计 | 1,884,976,310.08 | 679,307,290.38 | 2,982,764,492.73 | 2,158,519,830.79 |
| 经营活动产生的现金流量净额 | -557,432,947.21 | -87,147,598.42 | 131,733,696.06 | -682,802,409.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 815,134,257.27 | 1,973,508.77 | 885,915,282.04 | 775,155,665.14 |
| 投资活动现金流出小计 | 1,018,943,354.96 | 883,338,654.86 | 846,571,724.24 | 792,438,525.39 |
| 投资活动产生的现金流量净额 | -203,809,097.69 | -881,365,146.09 | 39,343,557.8 | -17,282,860.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,647,071,824.25 | 1,628,699,624.36 | 116,678,969.15 | 59,322,543.78 |
| 筹资活动现金流出小计 | 45,782,243.88 | 7,673,585.37 | 169,609,751.6 | 102,098,619.48 |
| 筹资活动产生的现金流量净额 | 1,601,289,580.37 | 1,621,026,038.99 | -52,930,782.45 | -42,776,075.7 |
| 汇率变动对现金及现金等价物的影响 | -329,790.43 | -165,849.26 | -174,464.04 | -144,832.46 |
| 现金及现金等价物净增加额 | 839,717,745.04 | 652,347,445.22 | 117,972,007.37 | -743,006,178.12 |
| 期末现金及现金等价物余额 | 2,238,182,566.11 | 2,050,812,266.29 | 1,398,464,821.07 | 537,486,635.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 839,717,745.04 | - | 117,972,007.37 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 刘明洋,孔德璋,李鲁靖,黄凯伦 | 0.24 | 0.31 | 0.41 | 2026-08-31 |