龙洲股份
(002682)
| 流通市值：23.96亿 | | | 总市值：23.96亿 |
| 流通股本：5.62亿 | | | 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 | 1,831,414,332.93 | 909,728,352.72 | 357,112,119.05 | 2,391,042,024.46 |
| 营业总成本 | 2,044,091,491.61 | 1,065,940,770.04 | 436,864,941.59 | 2,903,409,941.7 |
| 其他经营收益 | | | | |
| 营业利润 | -104,891,477.66 | -88,910,125.88 | -45,091,010.43 | -344,053,989.15 |
| 利润总额 | -108,168,139.12 | -91,266,464.88 | -44,995,584.19 | -344,479,032.49 |
| 净利润 | -119,451,980.28 | -101,351,750.38 | -47,666,929.93 | -399,472,012.39 |
| 每股收益 | | | | |
| 其他综合收益 | -3,715,290 | -1,698,800 | -3,450,790 | 2,898,070 |
| 综合收益总额 | -123,167,270.28 | -103,050,550.38 | -51,117,719.93 | -396,573,942.39 |
| 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 | 1,908,115,325.08 | 2,250,674,911.7 | 2,394,494,372.51 | 2,572,668,574.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,792,531,298.69 | 2,833,841,119.17 | 2,887,387,068.82 | 2,929,720,531.82 |
| 资产总计 | 4,700,646,623.77 | 5,084,516,030.87 | 5,281,881,441.33 | 5,502,389,106.4 |
| 流动负债: | | | | |
| 流动负债合计 | 3,054,221,972.6 | 3,084,858,220.75 | 3,239,565,590.79 | 3,393,492,564.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,107,962,773.12 | 1,432,854,478.76 | 1,423,639,284.45 | 1,438,551,099.75 |
| 负债合计 | 4,162,184,745.72 | 4,517,712,699.51 | 4,663,204,875.24 | 4,832,043,663.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 458,211,417.16 | 482,835,927.93 | 526,928,898.09 | 576,498,668.64 |
| 股东权益合计 | 538,461,878.05 | 566,803,331.36 | 618,676,566.09 | 670,345,442.52 |
| 负债和股东权益合计 | 4,700,646,623.77 | 5,084,516,030.87 | 5,281,881,441.33 | 5,502,389,106.4 |
| 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 | 2,850,979,578.8 | 1,995,417,076.74 | 994,923,077.33 | 3,302,140,425.63 |
| 经营活动现金流出小计 | 2,797,983,688.83 | 1,978,274,088.51 | 930,090,406.14 | 3,148,038,683.55 |
| 经营活动产生的现金流量净额 | 52,995,889.97 | 17,142,988.23 | 64,832,671.19 | 154,101,742.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 63,842,116.94 | 58,558,157.73 | 10,933,839.79 | 74,088,365.24 |
| 投资活动现金流出小计 | 17,810,416.03 | 14,420,177.19 | 8,809,430.03 | 62,573,591.08 |
| 投资活动产生的现金流量净额 | 46,031,700.91 | 44,137,980.54 | 2,124,409.76 | 11,514,774.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,090,750,000 | 1,642,400,000 | 724,750,000 | 2,149,701,995.79 |
| 筹资活动现金流出小计 | 2,246,080,547.39 | 1,515,225,659.1 | 725,850,141.77 | 2,466,252,092.27 |
| 筹资活动产生的现金流量净额 | -155,330,547.39 | 127,174,340.9 | -1,100,141.77 | -316,550,096.48 |
| 汇率变动对现金及现金等价物的影响 | -9,747.25 | -538.26 | -1.6 | 176,189.72 |
| 现金及现金等价物净增加额 | -56,312,703.76 | 188,454,771.41 | 65,856,937.58 | -150,757,390.52 |
| 期末现金及现金等价物余额 | 121,568,779.05 | 366,336,254.22 | 243,738,420.39 | 177,881,482.81 |
| 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 |