飞龙股份
(002536)
| 流通市值：227.67亿 | | | 总市值：239.97亿 |
| 流通股本：5.45亿 | | | 总股本：5.75亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,205,529,320.7 | 1,072,242,052.87 | 4,544,996,217.29 | 3,237,487,765.07 |
| 营业总成本 | 2,128,308,554.52 | 1,012,141,768.66 | 4,185,256,343.87 | 2,911,294,745.81 |
| 其他经营收益 | | | | |
| 营业利润 | 77,853,335.88 | 63,850,344.62 | 374,673,428 | 343,742,217.44 |
| 利润总额 | 73,293,948.72 | 62,350,268.68 | 348,559,438.76 | 311,359,900.56 |
| 净利润 | 73,216,446.99 | 56,582,720.46 | 302,107,518.6 | 278,968,455.65 |
| 每股收益 | | | | |
| 其他综合收益 | -66,674,752.13 | -38,982,599.66 | 12,511,276.66 | 6,675,878.75 |
| 综合收益总额 | 6,541,694.86 | 17,600,120.8 | 314,618,795.26 | 285,644,334.4 |
| 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 | 3,263,013,009 | 3,447,599,625.75 | 3,532,444,265.51 | 3,180,458,447.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,706,798,024.72 | 2,680,049,331.87 | 2,672,155,001.25 | 2,531,253,113.55 |
| 资产总计 | 5,969,811,033.72 | 6,127,648,957.62 | 6,204,599,266.76 | 5,711,711,561.23 |
| 流动负债: | | | | |
| 流动负债合计 | 2,294,525,859.91 | 2,561,042,385.35 | 2,671,869,779.53 | 2,209,966,395.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 378,067,342.43 | 85,894,548.55 | 69,617,584.31 | 67,607,723.42 |
| 负债合计 | 2,672,593,202.34 | 2,646,936,933.9 | 2,741,487,363.84 | 2,277,574,119.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,329,756,739.8 | 3,512,009,714.49 | 3,493,157,355.25 | 3,457,138,285.38 |
| 股东权益合计 | 3,297,217,831.38 | 3,480,712,023.72 | 3,463,111,902.92 | 3,434,137,442.06 |
| 负债和股东权益合计 | 5,969,811,033.72 | 6,127,648,957.62 | 6,204,599,266.76 | 5,711,711,561.23 |
| 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 | 2,491,038,686.86 | 1,270,438,081.46 | 5,025,803,907.36 | 3,567,051,475.98 |
| 经营活动现金流出小计 | 2,365,252,447.81 | 1,406,319,887.04 | 4,651,433,626.3 | 3,167,161,342.15 |
| 经营活动产生的现金流量净额 | 125,786,239.05 | -135,881,805.58 | 374,370,281.06 | 399,890,133.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 351,283,117.67 | 70,037,702.44 | 1,188,010,257.38 | 906,088,844.78 |
| 投资活动现金流出小计 | 621,849,187.02 | 416,860,490.35 | 1,286,006,167.38 | 1,195,656,782.8 |
| 投资活动产生的现金流量净额 | -270,566,069.35 | -346,822,787.91 | -97,995,910 | -289,567,938.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 503,170,728 | 136,000,000 | 359,142,462.56 | 240,100,000 |
| 筹资活动现金流出小计 | 660,079,338.89 | 88,618,591.67 | 318,209,121.23 | 249,055,410.33 |
| 筹资活动产生的现金流量净额 | -156,908,610.89 | 47,381,408.33 | 40,933,341.33 | -8,955,410.33 |
| 汇率变动对现金及现金等价物的影响 | -2,322,032.22 | -2,006,523.7 | 23,321,827.53 | 1,803,612.36 |
| 现金及现金等价物净增加额 | -304,010,473.41 | -437,329,708.86 | 340,629,539.92 | 103,170,397.84 |
| 期末现金及现金等价物余额 | 310,702,054.11 | 177,382,818.66 | 614,712,527.52 | 377,253,385.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -304,010,473.41 | - | 340,629,539.92 | - |
最新报告期：2026-09-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华鑫证券 | 任春阳,林子健 | 0.80 | 1.00 | 1.15 | 2026-09-23 |
| 中原证券 | 龙羽洁 | 0.64 | 0.85 | 1.10 | 2026-09-16 |
| 中金公司 | 司颖,邓学,任丹霖,荆文娟 | 0.82 | 1.06 | -- | 2026-08-23 |
| 东吴证券 | 郭雨蒙,黄细里 | 0.73 | 1.08 | 1.64 | 2026-08-23 |
| 东北证券 | 何晓航,李恒光 | 0.65 | 1.25 | 1.64 | 2026-08-03 |