锋龙股份
(002931)
| 流通市值：97.70亿 | | | 总市值：105.39亿 |
| 流通股本：2.03亿 | | | 总股本：2.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 267,140,627.23 | 127,964,690.84 | 498,109,789.24 | 373,086,597.23 |
| 营业总成本 | 268,528,006.65 | 125,170,752.56 | 466,207,419.21 | 348,908,923.85 |
| 其他经营收益 | | | | |
| 营业利润 | 368,645.2 | 4,032,296.11 | 26,670,027.9 | 25,269,063.05 |
| 利润总额 | -1,100,629.81 | 3,932,298.07 | 27,043,962.58 | 25,213,381.17 |
| 净利润 | -2,015,091.32 | 3,313,335.28 | 22,688,534.1 | 21,518,507.4 |
| 每股收益 | | | | |
| 其他综合收益 | -349,359.97 | -176,846.14 | -267,553.98 | -139,955.02 |
| 综合收益总额 | -2,364,451.29 | 3,136,489.14 | 22,420,980.12 | 21,378,552.38 |
| 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 | 667,549,582.08 | 569,141,773.22 | 633,768,817.49 | 608,581,565.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 498,572,214.66 | 508,421,341.99 | 515,494,424.49 | 521,566,529.33 |
| 资产总计 | 1,166,121,796.74 | 1,077,563,115.21 | 1,149,263,241.98 | 1,130,148,094.96 |
| 流动负债: | | | | |
| 流动负债合计 | 140,573,593.95 | 118,241,984.59 | 192,731,930.24 | 174,312,623.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,564,730.05 | 4,911,424.65 | 5,258,094.91 | 5,604,682.07 |
| 负债合计 | 145,138,324 | 123,153,409.24 | 197,990,025.15 | 179,917,305.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,020,983,472.74 | 954,409,705.97 | 951,273,216.83 | 950,230,789.09 |
| 股东权益合计 | 1,020,983,472.74 | 954,409,705.97 | 951,273,216.83 | 950,230,789.09 |
| 负债和股东权益合计 | 1,166,121,796.74 | 1,077,563,115.21 | 1,149,263,241.98 | 1,130,148,094.96 |
| 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 | 284,304,890.07 | 149,804,609.03 | 558,367,758.65 | 421,314,598.25 |
| 经营活动现金流出小计 | 284,143,303.76 | 159,667,983.22 | 513,139,451.74 | 398,090,215.62 |
| 经营活动产生的现金流量净额 | 161,586.31 | -9,863,374.19 | 45,228,306.91 | 23,224,382.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 285,312,975.56 | 120,452,378.51 | 652,634,596.22 | 474,540,091.85 |
| 投资活动现金流出小计 | 413,146,025.21 | 186,718,925.21 | 578,047,841.5 | 524,319,008.43 |
| 投资活动产生的现金流量净额 | -127,833,049.65 | -66,266,546.7 | 74,586,754.72 | -49,778,916.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 95,000,000 | 12,000,000 | 126,619,383.89 | 120,619,383.89 |
| 筹资活动现金流出小计 | 48,047,491.65 | 48,035,173.87 | 129,721,495.82 | 114,650,901.38 |
| 筹资活动产生的现金流量净额 | 46,952,508.35 | -36,035,173.87 | -3,102,111.93 | 5,968,482.51 |
| 汇率变动对现金及现金等价物的影响 | -4,422,446.49 | -1,999,050.87 | 524,540.72 | 1,601,448.56 |
| 现金及现金等价物净增加额 | -85,141,401.48 | -114,164,145.63 | 117,237,490.42 | -18,984,602.88 |
| 期末现金及现金等价物余额 | 189,922,431.59 | 160,899,687.44 | 275,063,833.07 | 138,841,739.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -85,141,401.48 | - | 117,237,490.42 | - |