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电科蓝天(688818)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)228446.18147072.5646765.60328646.93170823.20
营业收入(万元)228446.18147072.5646765.60328646.93170823.20
营业总成本(万元)217500.89131509.2443351.05300003.20152317.67
营业成本(万元)178479.87113190.7134135.21245389.47125586.19
净利润(万元)13192.187138.231490.3432762.9811411.63
归属于母公司的净利润(万元)13235.437181.481490.3432705.5311336.60
营业利润(万元)14029.017091.351447.8137064.6011521.33
利润总额(万元)13998.577068.271430.9536936.9711339.62
少数股东损益(万元)-147.31-120.67-170.9946.17-681.36
基本每股收益(元)0.08(元)0.04(元)0.01(元)0.21(元)0.07(元)
稀释每股收益(元)0.08(元)0.04(元)0.01(元)0.21(元)0.07(元)
非经常性损益(万元)1245.28----5863.92--
扣除非经常性损益后净利润(万元)11990.156650.141319.1826841.618444.18
总资产(万元)944144.09904607.16955143.05776046.93731441.17
总负债(万元)397941.02351474.26406459.61388027.47365944.25
归属于母公司股东权益合计(万元)543559.94550460.35546058.72385222.60363429.30
股东权益合计(万元)546203.08553132.90548683.43388019.46365496.92
实收资本(股本)(万元)173692.39173692.39173692.39156322.39156322.39
资本公积(万元)262097.61262044.49263207.55121485.24121674.52
未分配利润(万元)96889.17103797.8898106.7496616.4077217.63
经营活动产生的现金流量净额(万元)-38567.84-55743.29-8714.7613173.37-68280.24
经营活动现金流入小计(万元)190842.65132754.3459215.97311449.82147571.74
经营活动现金流出小计(万元)229410.49188497.6367930.73298276.45215851.98
投资活动产生的现金流量净额(万元)-156911.42-20380.91-88136.513934.36-1728.29
投资活动现金流入小计(万元)90721.5781513.43197.3588591.5377515.57
投资活动现金流出小计(万元)247632.98101894.3488333.8784657.1779243.85
筹资活动产生的现金流量净额(万元)145932.52160128.96162102.60-5293.08-4277.61
筹资活动现金流入小计(万元)165242.18164707.18162869.9611667.905932.25
筹资活动现金流出小计(万元)19309.664578.22767.3616960.9810209.86
期末现金及现金等价物余额(万元)90255.30223818.26205081.23139846.4853748.66
最后修改日期2026-10-282026-08-272026-04-282026-04-232026-10-28
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