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蓝科高新(601798)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)110305.7140712.3511783.0599233.4698551.38
营业收入(万元)110305.7140712.3511783.0599233.4698551.38
营业总成本(万元)106199.6839162.3112339.9196425.9797253.48
营业成本(万元)85403.8328623.617951.0473595.3576811.65
净利润(万元)7075.435294.991238.554836.464156.60
归属于母公司的净利润(万元)7098.075304.391230.024863.774176.53
营业利润(万元)7481.684786.85528.125102.015272.14
利润总额(万元)8286.145507.031251.195016.025266.98
少数股东损益(万元)602.964.032.2654.82835.39
基本每股收益(元)0.20(元)0.15(元)0.04(元)0.14(元)0.12(元)
稀释每股收益(元)0.20(元)0.15(元)0.04(元)0.14(元)0.12(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)1893.74752.3128.803108.142527.17
总资产(万元)340607.58263969.82262845.47361304.83243745.47
总负债(万元)201994.23129144.42132049.44217058.92115690.33
归属于母公司股东权益合计(万元)129473.05133440.05129412.44135659.46126705.63
股东权益合计(万元)138613.35134825.40130796.03144245.91128055.14
实收资本(股本)(万元)35452.8235452.8235452.8235452.8235452.82
资本公积(万元)93403.84103985.47103985.47106538.89103985.47
未分配利润(万元)-6205.02-11506.01-15580.38-13303.09-18343.19
经营活动产生的现金流量净额(万元)-21110.87-13392.01-4530.7311758.87-1990.16
经营活动现金流入小计(万元)126555.2544007.5426791.96107976.58126200.75
经营活动现金流出小计(万元)147666.1157399.5631322.6996217.72128190.92
投资活动产生的现金流量净额(万元)16808.1718988.43-144.69-1582.01-539.77
投资活动现金流入小计(万元)19251.3819201.38--1223.77122.24
投资活动现金流出小计(万元)2443.21212.94144.692805.78662.01
筹资活动产生的现金流量净额(万元)-19410.72-3071.76-705.47-3869.54-9822.04
筹资活动现金流入小计(万元)26652.4416458.447500.0035869.5825000.00
筹资活动现金流出小计(万元)46063.1719530.208205.4739739.1234822.04
期末现金及现金等价物余额(万元)22570.3126571.3518709.6224175.4233406.63
最后修改日期2026-10-282026-08-272026-04-232026-10-282026-10-28
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