中电鑫龙
(002298)
| 流通市值：52.49亿 | | | 总市值：58.39亿 |
| 流通股本：6.65亿 | | | 总股本：7.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 808,204,673.73 | 413,217,985.07 | 1,795,198,359.81 | 1,542,536,932.16 |
| 营业总成本 | 767,825,939.31 | 385,488,715.03 | 1,784,263,033.32 | 1,468,758,941.66 |
| 其他经营收益 | | | | |
| 营业利润 | 66,358,643.05 | 54,909,737.55 | -228,803,384.47 | 77,236,654.44 |
| 利润总额 | 66,973,313.22 | 54,960,955.04 | -227,598,513.78 | 76,818,147.56 |
| 净利润 | 52,979,410.33 | 47,942,619.98 | -383,184,740.48 | 50,738,546.59 |
| 每股收益 | | | | |
| 其他综合收益 | -121,585.01 | -24,006.19 | -11,189.92 | - |
| 综合收益总额 | 52,857,825.32 | 47,918,613.79 | -383,195,930.4 | 50,738,546.59 |
| 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 | 3,023,936,972.85 | 3,120,156,423.9 | 3,251,655,003.15 | 3,680,933,493.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,027,498,488.89 | 1,066,523,865.93 | 1,074,055,627.32 | 1,604,023,484.14 |
| 资产总计 | 4,051,435,461.74 | 4,186,680,289.83 | 4,325,710,630.47 | 5,284,956,977.47 |
| 流动负债: | | | | |
| 流动负债合计 | 1,868,770,457.74 | 1,924,036,878.94 | 2,102,804,819.79 | 2,448,654,540.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 174,921,256.3 | 249,404,200.04 | 259,856,989.66 | 448,837,483.83 |
| 负债合计 | 2,043,691,714.04 | 2,173,441,078.98 | 2,362,661,809.45 | 2,897,492,024.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,868,002,955.21 | 1,865,903,498.77 | 1,821,488,878.88 | 2,281,291,163.63 |
| 股东权益合计 | 2,007,743,747.7 | 2,013,239,210.85 | 1,963,048,821.02 | 2,387,464,952.88 |
| 负债和股东权益合计 | 4,051,435,461.74 | 4,186,680,289.83 | 4,325,710,630.47 | 5,284,956,977.47 |
| 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 | 861,706,670.26 | 705,185,064.91 | 1,762,412,423.02 | 1,933,814,138.49 |
| 经营活动现金流出小计 | 926,804,692.05 | 736,964,848.18 | 1,676,007,856.05 | 1,831,877,952.5 |
| 经营活动产生的现金流量净额 | -65,098,021.79 | -31,779,783.27 | 86,404,566.97 | 101,936,185.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 247,029,732.85 | 116,084,744.48 | 312,628,889.32 | 372,270,386.59 |
| 投资活动现金流出小计 | 215,652,624.12 | 114,409,125.78 | 173,805,173.65 | 309,270,091.83 |
| 投资活动产生的现金流量净额 | 31,377,108.73 | 1,675,618.7 | 138,823,715.67 | 63,000,294.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 185,660,000 | 97,660,000 | 743,727,532.75 | 633,651,498.41 |
| 筹资活动现金流出小计 | 362,915,863.54 | 159,984,387.65 | 803,227,872.54 | 688,955,867.18 |
| 筹资活动产生的现金流量净额 | -177,255,863.54 | -62,324,387.65 | -59,500,339.79 | -55,304,368.77 |
| 汇率变动对现金及现金等价物的影响 | -3.64 | -5,057.78 | -154,746.34 | - |
| 现金及现金等价物净增加额 | -210,976,780.24 | -92,433,610 | 165,573,196.51 | 109,632,111.98 |
| 期末现金及现金等价物余额 | 335,956,756.84 | 454,499,927.08 | 546,933,537.08 | 490,992,452.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -210,976,780.24 | - | 165,573,196.51 | - |