青龙管业
(002457)
| 流通市值：40.22亿 | | | 总市值：40.22亿 |
| 流通股本：3.33亿 | | | 总股本：3.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 951,469,051.55 | 251,545,256.32 | 2,627,898,496.54 | 1,568,374,499.7 |
| 营业总成本 | 937,351,924.06 | 280,961,347.24 | 2,435,714,824.83 | 1,469,440,277.5 |
| 其他经营收益 | | | | |
| 营业利润 | 23,729,225.77 | -6,474,966.39 | 155,975,669.27 | 39,812,422.72 |
| 利润总额 | 21,453,232.06 | -6,532,270.27 | 155,844,706.42 | 39,007,366.25 |
| 净利润 | 18,551,921.54 | -7,498,102.68 | 125,517,892.89 | 44,218,177.69 |
| 每股收益 | | | | |
| 其他综合收益 | -19,364.44 | -12,195.2 | 427,890 | 427,890 |
| 综合收益总额 | 18,532,557.1 | -7,510,297.88 | 125,945,782.89 | 44,646,067.69 |
| 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 | 3,399,449,445.4 | 3,301,050,044.32 | 3,317,963,046.11 | 3,496,215,577.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,363,478,182.08 | 1,347,978,339.35 | 1,368,018,718.49 | 1,371,080,524.45 |
| 资产总计 | 4,762,927,627.48 | 4,649,028,383.67 | 4,685,981,764.6 | 4,867,296,102.02 |
| 流动负债: | | | | |
| 流动负债合计 | 1,966,761,920.52 | 1,824,407,443.04 | 1,854,619,462.65 | 2,088,871,588.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,822,606.43 | 62,298,427.39 | 61,523,487.26 | 77,508,214.19 |
| 负债合计 | 2,022,584,526.95 | 1,886,705,870.43 | 1,916,142,949.91 | 2,166,379,802.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,520,868,823.93 | 2,538,919,037.56 | 2,545,278,339.34 | 2,479,470,991.5 |
| 股东权益合计 | 2,740,343,100.53 | 2,762,322,513.24 | 2,769,838,814.69 | 2,700,916,299.2 |
| 负债和股东权益合计 | 4,762,927,627.48 | 4,649,028,383.67 | 4,685,981,764.6 | 4,867,296,102.02 |
| 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 | 1,187,712,252.24 | 558,095,503.59 | 2,982,149,847.16 | 1,758,095,370.95 |
| 经营活动现金流出小计 | 1,557,630,491.99 | 863,002,671.66 | 2,416,827,052.3 | 1,876,771,034.33 |
| 经营活动产生的现金流量净额 | -369,918,239.75 | -304,907,168.07 | 565,322,794.86 | -118,675,663.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 101,879,272.82 | 421,130.19 | 39,159,482.03 | 35,877,569.25 |
| 投资活动现金流出小计 | 112,263,227.88 | 97,243,073.48 | 254,072,671.14 | 147,403,782.24 |
| 投资活动产生的现金流量净额 | -10,383,955.06 | -96,821,943.29 | -214,913,189.11 | -111,526,212.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 780,687,735.72 | 476,008,414.75 | 1,554,224,923.54 | 1,429,281,326.63 |
| 筹资活动现金流出小计 | 582,131,314.89 | 302,558,810.89 | 1,553,852,711.11 | 1,144,584,027.07 |
| 筹资活动产生的现金流量净额 | 198,556,420.83 | 173,449,603.86 | 372,212.43 | 284,697,299.56 |
| 汇率变动对现金及现金等价物的影响 | -11,980.59 | -10,202.21 | - | - |
| 现金及现金等价物净增加额 | -181,757,754.57 | -228,289,709.71 | 350,781,818.18 | 54,495,423.19 |
| 期末现金及现金等价物余额 | 471,548,104.83 | 425,016,149.69 | 653,305,859.4 | 357,019,464.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -181,757,754.57 | - | 350,781,818.18 | - |