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蓝思科技(300433)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)4790182.562886638.561413955.367440973.175366253.62
营业收入(万元)4790182.562886638.561413955.367440973.175366253.62
营业总成本(万元)4611651.152852189.011410252.837012789.675024094.63
营业成本(万元)3996598.582412482.681208159.846251145.374502418.92
净利润(万元)121836.8140439.46-25012.44398583.52280565.10
归属于母公司的净利润(万元)141977.1957681.27-14960.07401782.74284295.28
营业利润(万元)162473.9974256.17-11031.39460524.82313002.43
利润总额(万元)166065.1173988.16-11165.72458600.27311881.35
少数股东损益(万元)1596.04938.76489.442293.74-5088.99
基本每股收益(元)0.27(元)0.11(元)-0.03(元)0.79(元)0.57(元)
稀释每股收益(元)0.27(元)---0.03(元)0.79(元)0.56(元)
非经常性损益(万元)--29903.70--18311.77--
扣除非经常性损益后净利润(万元)99809.4827777.57-17437.01383470.97270261.51
总资产(万元)9116479.078454699.058273437.848433860.148353853.51
总负债(万元)3797853.343172391.592805097.682925155.732963459.01
归属于母公司股东权益合计(万元)5312568.835277456.085461459.375502309.515384536.16
股东权益合计(万元)5318625.735282307.465468340.165508704.415390394.51
实收资本(股本)(万元)527874.09527874.09527874.09528432.76528432.76
资本公积(万元)2536992.022544948.202544948.202550952.432555201.77
未分配利润(万元)2025465.911993786.262157918.132172062.322056931.35
经营活动产生的现金流量净额(万元)471297.37201123.15201396.221146499.83584366.84
经营活动现金流入小计(万元)4309098.442786640.691615627.216598662.324658366.64
经营活动现金流出小计(万元)3837801.072585517.541414231.005452162.494073999.80
投资活动产生的现金流量净额(万元)-795170.63-478563.39-194633.54-961652.45-696634.29
投资活动现金流入小计(万元)201767.93170312.73115870.51379790.56331211.40
投资活动现金流出小计(万元)996938.56648876.12310504.041341443.011027845.69
筹资活动产生的现金流量净额(万元)234386.2170086.708079.48-296371.41-268853.79
筹资活动现金流入小计(万元)707680.41343453.16100000.00672612.06515360.77
筹资活动现金流出小计(万元)473294.20273366.4691920.52968983.47784214.57
期末现金及现金等价物余额(万元)844354.90736096.84976566.26978955.86725842.50
最后修改日期2026-10-252026-08-232026-04-152026-03-312025-10-28
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