龙星科技
(002442)
| 流通市值：26.39亿 | | | 总市值：27.03亿 |
| 流通股本：4.92亿 | | | 总股本：5.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,402,231,132.8 | 1,035,251,556.51 | 4,295,870,759.69 | 3,240,971,281.12 |
| 营业总成本 | 2,388,976,581.01 | 1,047,541,086.24 | 4,299,291,580.76 | 3,204,810,129.08 |
| 其他经营收益 | | | | |
| 营业利润 | 42,059,921.82 | 11,771,851.79 | 34,977,314.43 | 61,754,962.32 |
| 利润总额 | 39,424,586.42 | 11,247,258.49 | 33,904,421.25 | 61,608,265.75 |
| 净利润 | 35,515,102.32 | 8,828,887.14 | 39,364,814.18 | 60,835,856.6 |
| 每股收益 | | | | |
| 其他综合收益 | 52,455.29 | 52,455.29 | -13,041.73 | -14,863.79 |
| 综合收益总额 | 35,567,557.61 | 8,881,342.43 | 39,351,772.45 | 60,820,992.81 |
| 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 | 2,789,708,366.59 | 2,696,773,708.93 | 2,306,335,784.11 | 2,640,598,724.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,947,101,619.78 | 1,925,741,838.51 | 1,932,061,211.03 | 1,874,058,223.65 |
| 资产总计 | 4,736,809,986.37 | 4,622,515,547.44 | 4,238,396,995.14 | 4,514,656,947.94 |
| 流动负债: | | | | |
| 流动负债合计 | 1,180,252,625.63 | 1,236,111,324.43 | 1,173,309,479.6 | 1,379,776,114.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,678,729,660.93 | 1,539,036,549.68 | 1,230,665,175.17 | 1,288,734,662.4 |
| 负债合计 | 2,858,982,286.56 | 2,775,147,874.11 | 2,403,974,654.77 | 2,668,510,777.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,877,437,771.53 | 1,846,973,749.82 | 1,834,024,331.14 | 1,845,706,266.22 |
| 股东权益合计 | 1,877,827,699.81 | 1,847,367,673.33 | 1,834,422,340.37 | 1,846,146,170.85 |
| 负债和股东权益合计 | 4,736,809,986.37 | 4,622,515,547.44 | 4,238,396,995.14 | 4,514,656,947.94 |
| 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 | 1,805,759,870.79 | 619,390,357.34 | 4,125,963,516.36 | 3,061,069,307.06 |
| 经营活动现金流出小计 | 2,005,516,557.02 | 963,453,803.38 | 3,920,048,896.11 | 3,013,531,200.62 |
| 经营活动产生的现金流量净额 | -199,756,686.23 | -344,063,446.04 | 205,914,620.25 | 47,538,106.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 39,279,641.96 | 30,547,892.38 | 8,113,302.09 | 570,403.77 |
| 投资活动现金流出小计 | 29,684,140.1 | 4,045,134.39 | 246,926,949.09 | 174,367,848.37 |
| 投资活动产生的现金流量净额 | 9,595,501.86 | 26,502,757.99 | -238,813,647 | -173,797,444.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,036,000,000 | 630,000,000 | 963,164,453.79 | 784,019,500 |
| 筹资活动现金流出小计 | 699,689,765.96 | 340,645,490.66 | 1,023,594,687.68 | 776,539,883.3 |
| 筹资活动产生的现金流量净额 | 336,310,234.04 | 289,354,509.34 | -60,430,233.89 | 7,479,616.7 |
| 汇率变动对现金及现金等价物的影响 | 52,455.29 | 52,455.29 | -13,041.73 | -14,863.79 |
| 现金及现金等价物净增加额 | 146,201,504.96 | -28,153,723.42 | -93,342,302.37 | -118,794,585.25 |
| 期末现金及现金等价物余额 | 312,707,608.02 | 138,352,379.64 | 166,506,103.06 | 141,053,820.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 146,201,504.96 | - | -93,342,302.37 | - |
最新报告期：2026-07-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 董伯骏 | 0.19 | 0.37 | 0.45 | 2026-07-23 |
| 华西证券 | 王丽丽 | 0.24 | 0.45 | 0.71 | 2026-06-17 |