龙泉股份
(002671)
| 流通市值：19.69亿 | | | 总市值：20.05亿 |
| 流通股本：5.51亿 | | | 总股本：5.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 768,913,248.64 | 517,493,505.67 | 202,714,474.52 | 1,459,936,542.05 |
| 营业总成本 | 763,551,556.88 | 508,184,938.05 | 213,622,174.29 | 1,284,969,829.65 |
| 其他经营收益 | | | | |
| 营业利润 | 4,391,282.27 | 14,445,330.02 | -3,399,817.55 | 89,955,353.32 |
| 利润总额 | 4,170,759.85 | 14,054,074.9 | -3,441,833.36 | 90,013,436.41 |
| 净利润 | -6,004,194.58 | 8,221,831.57 | -5,941,056.02 | 51,932,963.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -6,004,194.58 | 8,221,831.57 | -5,941,056.02 | 51,932,963.67 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,884,513,824.04 | 1,841,257,464.59 | 1,845,775,391.36 | 1,997,208,593.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 914,844,652 | 936,305,154.48 | 966,981,224.41 | 994,675,381.05 |
| 资产总计 | 2,799,358,476.04 | 2,777,562,619.07 | 2,812,756,615.77 | 2,991,883,974.62 |
| 流动负债: | | | | |
| 流动负债合计 | 778,391,410.2 | 739,186,455.85 | 748,598,352.3 | 922,414,477.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 352,346,517.32 | 351,866,783.69 | 382,500,238.73 | 382,311,682.99 |
| 负债合计 | 1,130,737,927.52 | 1,091,053,239.54 | 1,131,098,591.03 | 1,304,726,160.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,626,285,547.34 | 1,646,106,444.96 | 1,640,007,679.56 | 1,646,899,109.27 |
| 股东权益合计 | 1,668,620,548.52 | 1,686,509,379.53 | 1,681,658,024.74 | 1,687,157,813.69 |
| 负债和股东权益合计 | 2,799,358,476.04 | 2,777,562,619.07 | 2,812,756,615.77 | 2,991,883,974.62 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 758,052,615.91 | 518,615,190.42 | 244,948,072.56 | 1,431,715,869.41 |
| 经营活动现金流出小计 | 707,066,645.46 | 483,434,957.03 | 261,679,567.25 | 1,103,302,973.23 |
| 经营活动产生的现金流量净额 | 50,985,970.45 | 35,180,233.39 | -16,731,494.69 | 328,412,896.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 345,284,394.58 | 307,950,895.91 | 193,844,542.47 | 13,096,840.56 |
| 投资活动现金流出小计 | 429,045,074.84 | 322,794,042.08 | 251,000,000 | 215,428,341.66 |
| 投资活动产生的现金流量净额 | -83,760,680.26 | -14,843,146.17 | -57,155,457.53 | -202,331,501.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 251,916,179.52 | 134,026,799.05 | 100,000 | 913,944,844 |
| 筹资活动现金流出小计 | 340,444,840.41 | 262,340,013.99 | 63,708,015.55 | 975,393,686.46 |
| 筹资活动产生的现金流量净额 | -88,528,660.89 | -128,313,214.94 | -63,608,015.55 | -61,448,842.46 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 143,902.54 |
| 现金及现金等价物净增加额 | -121,303,370.7 | -107,976,127.72 | -137,494,967.77 | 64,776,455.16 |
| 期末现金及现金等价物余额 | 247,659,496.91 | 260,986,739.89 | 231,467,899.84 | 368,962,867.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -107,976,127.72 | - | 64,776,455.16 |