龙佰集团
(002601)
| 流通市值：292.61亿 | | | 总市值：352.39亿 |
| 流通股本：19.80亿 | | | 总股本：23.84亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 14,422,144,434.37 | 7,158,023,653.92 | 25,987,541,896.57 | 19,450,670,990.76 |
| 营业总成本 | 13,414,038,021.49 | 6,937,790,086.76 | 24,115,445,893.94 | 17,500,278,384.74 |
| 其他经营收益 | | | | |
| 营业利润 | 1,158,738,055.04 | 288,881,558.57 | 1,591,876,953.92 | 2,049,733,641.08 |
| 利润总额 | 1,145,333,731.08 | 278,256,912.81 | 1,577,984,393.63 | 2,051,123,599.53 |
| 净利润 | 971,503,017.46 | 210,179,419.04 | 1,182,053,938.14 | 1,682,652,992.98 |
| 每股收益 | | | | |
| 其他综合收益 | 12,231,934.34 | -2,829,923.58 | -4,187,669.24 | 14,306,085.5 |
| 综合收益总额 | 983,734,951.8 | 207,349,495.46 | 1,177,866,268.9 | 1,696,959,078.48 |
| 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 | 20,039,281,953.82 | 22,377,387,155.11 | 22,715,777,190.58 | 21,846,705,994.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 41,581,587,832.63 | 41,511,624,735.57 | 41,708,741,498.12 | 42,201,993,684.11 |
| 资产总计 | 61,620,869,786.45 | 63,889,011,890.68 | 64,424,518,688.7 | 64,048,699,678.48 |
| 流动负债: | | | | |
| 流动负债合计 | 19,766,957,392.44 | 21,663,964,228.34 | 22,768,272,558.28 | 24,690,069,520 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,466,116,100.56 | 14,888,278,997.11 | 14,304,115,698.79 | 13,198,864,643.27 |
| 负债合计 | 34,233,073,493 | 36,552,243,225.45 | 37,072,388,257.07 | 37,888,934,163.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,820,674,167.22 | 22,844,709,636.09 | 22,881,080,795.73 | 23,487,295,798.02 |
| 股东权益合计 | 27,387,796,293.45 | 27,336,768,665.23 | 27,352,130,431.63 | 26,159,765,515.21 |
| 负债和股东权益合计 | 61,620,869,786.45 | 63,889,011,890.68 | 64,424,518,688.7 | 64,048,699,678.48 |
| 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 | 11,578,484,280.39 | 5,203,174,105.73 | 22,941,775,769.93 | 17,487,830,275.52 |
| 经营活动现金流出小计 | 9,728,798,871.27 | 4,759,481,660.93 | 18,975,766,264.81 | 14,948,970,537.6 |
| 经营活动产生的现金流量净额 | 1,849,685,409.12 | 443,692,444.8 | 3,966,009,505.12 | 2,538,859,737.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 573,888,185.24 | 157,706,672.71 | 861,890,781.86 | 602,616,293.01 |
| 投资活动现金流出小计 | 1,743,166,557.87 | 594,058,918.47 | 2,461,227,756.82 | 1,684,761,748.12 |
| 投资活动产生的现金流量净额 | -1,169,278,372.63 | -436,352,245.76 | -1,599,336,974.96 | -1,082,145,455.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,439,150,430.18 | 5,238,120,928.42 | 28,244,972,962.75 | 18,538,880,603.5 |
| 筹资活动现金流出小计 | 12,320,174,755.61 | 5,115,053,342.65 | 27,906,913,262.82 | 19,701,536,786.91 |
| 筹资活动产生的现金流量净额 | -1,881,024,325.43 | 123,067,585.77 | 338,059,699.93 | -1,162,656,183.41 |
| 汇率变动对现金及现金等价物的影响 | -61,936,127.37 | -29,822,820.79 | 68,265,642.31 | 71,608,120.99 |
| 现金及现金等价物净增加额 | -1,262,553,416.31 | 100,584,964.02 | 2,772,997,872.4 | 365,666,220.39 |
| 期末现金及现金等价物余额 | 4,209,884,791.91 | 5,573,023,172.24 | 5,472,438,208.22 | 3,065,106,556.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,262,553,416.31 | - | 2,772,997,872.4 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 林森,肖亚平 | 0.75 | 1.07 | 1.36 | 2026-09-09 |
| 长江证券 | 王明,马太 | 0.43 | 1.60 | 2.01 | 2026-09-01 |
| 光大证券 | 王礼沫,赵乃迪 | 0.77 | 1.02 | 1.22 | 2026-08-31 |
| 中邮证券 | 刘海荣,李家豪 | 0.75 | 0.97 | 1.22 | 2026-08-31 |
| 兴业证券 | 张勋 | 0.76 | 0.95 | 1.17 | 2026-08-28 |