龙洲股份
(002682)
| 流通市值：27.50亿 | | | 总市值：27.50亿 |
| 流通股本：5.62亿 | | | 总股本：5.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 909,728,352.72 | 357,112,119.05 | 2,391,042,024.46 | 1,824,573,069.46 |
| 营业总成本 | 1,065,940,770.04 | 436,864,941.59 | 2,903,409,941.7 | 2,048,006,443.88 |
| 其他经营收益 | | | | |
| 营业利润 | -88,910,125.88 | -45,091,010.43 | -344,053,989.15 | -113,191,055.83 |
| 利润总额 | -91,266,464.88 | -44,995,584.19 | -344,479,032.49 | -114,732,615.04 |
| 净利润 | -101,351,750.38 | -47,666,929.93 | -399,472,012.39 | -125,407,640.49 |
| 每股收益 | | | | |
| 其他综合收益 | -1,698,800 | -3,450,790 | 2,898,070 | 4,759,320 |
| 综合收益总额 | -103,050,550.38 | -51,117,719.93 | -396,573,942.39 | -120,648,320.49 |
| 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 | 2,250,674,911.7 | 2,394,494,372.51 | 2,572,668,574.58 | 2,653,974,634.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,833,841,119.17 | 2,887,387,068.82 | 2,929,720,531.82 | 3,119,124,836.47 |
| 资产总计 | 5,084,516,030.87 | 5,281,881,441.33 | 5,502,389,106.4 | 5,773,099,471.38 |
| 流动负债: | | | | |
| 流动负债合计 | 3,084,858,220.75 | 3,239,565,590.79 | 3,393,492,564.13 | 3,353,066,324.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,432,854,478.76 | 1,423,639,284.45 | 1,438,551,099.75 | 1,423,824,699.05 |
| 负债合计 | 4,517,712,699.51 | 4,663,204,875.24 | 4,832,043,663.88 | 4,776,891,023.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 482,835,927.93 | 526,928,898.09 | 576,498,668.64 | 1,076,990,728.25 |
| 股东权益合计 | 566,803,331.36 | 618,676,566.09 | 670,345,442.52 | 996,208,447.6 |
| 负债和股东权益合计 | 5,084,516,030.87 | 5,281,881,441.33 | 5,502,389,106.4 | 5,773,099,471.38 |
| 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 | 1,995,417,076.74 | 994,923,077.33 | 3,302,140,425.63 | 2,896,035,565.88 |
| 经营活动现金流出小计 | 1,978,274,088.51 | 930,090,406.14 | 3,148,038,683.55 | 2,878,716,059.98 |
| 经营活动产生的现金流量净额 | 17,142,988.23 | 64,832,671.19 | 154,101,742.08 | 17,319,505.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 58,558,157.73 | 10,933,839.79 | 74,088,365.24 | 39,025,137.44 |
| 投资活动现金流出小计 | 14,420,177.19 | 8,809,430.03 | 62,573,591.08 | 34,713,443.3 |
| 投资活动产生的现金流量净额 | 44,137,980.54 | 2,124,409.76 | 11,514,774.16 | 4,311,694.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,642,400,000 | 724,750,000 | 2,149,701,995.79 | 1,113,714,000 |
| 筹资活动现金流出小计 | 1,515,225,659.1 | 725,850,141.77 | 2,466,252,092.27 | 1,252,370,108.04 |
| 筹资活动产生的现金流量净额 | 127,174,340.9 | -1,100,141.77 | -316,550,096.48 | -138,656,108.04 |
| 汇率变动对现金及现金等价物的影响 | -538.26 | -1.6 | 176,189.72 | 184,596.72 |
| 现金及现金等价物净增加额 | 188,454,771.41 | 65,856,937.58 | -150,757,390.52 | -116,840,311.28 |
| 期末现金及现金等价物余额 | 366,336,254.22 | 243,738,420.39 | 177,881,482.81 | 211,798,562.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 188,454,771.41 | - | -150,757,390.52 | - |