锋龙股份
(002931)
| 流通市值：83.22亿 | | | 总市值：89.76亿 |
| 流通股本：2.03亿 | | | 总股本：2.19亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 398,252,509.47 | 267,140,627.23 | 127,964,690.84 | 498,109,789.24 |
| 营业总成本 | 403,763,088.72 | 268,528,006.65 | 125,170,752.56 | 466,207,419.21 |
| 其他经营收益 | | | | |
| 营业利润 | 28,486,081.07 | 368,645.2 | 4,032,296.11 | 26,670,027.9 |
| 利润总额 | 26,697,756.67 | -1,100,629.81 | 3,932,298.07 | 27,043,962.58 |
| 净利润 | 18,525,110.61 | -2,015,091.32 | 3,313,335.28 | 22,688,534.1 |
| 每股收益 | | | | |
| 其他综合收益 | -467,571.66 | -349,359.97 | -176,846.14 | -267,553.98 |
| 综合收益总额 | 18,057,538.95 | -2,364,451.29 | 3,136,489.14 | 22,420,980.12 |
| 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 | 661,387,461 | 667,549,582.08 | 569,141,773.22 | 633,768,817.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 491,260,386.53 | 498,572,214.66 | 508,421,341.99 | 515,494,424.49 |
| 资产总计 | 1,152,647,847.53 | 1,166,121,796.74 | 1,077,563,115.21 | 1,149,263,241.98 |
| 流动负债: | | | | |
| 流动负债合计 | 121,852,203.49 | 140,573,593.95 | 118,241,984.59 | 192,731,930.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,386,910.2 | 4,564,730.05 | 4,911,424.65 | 5,258,094.91 |
| 负债合计 | 126,239,113.69 | 145,138,324 | 123,153,409.24 | 197,990,025.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,026,408,733.84 | 1,020,983,472.74 | 954,409,705.97 | 951,273,216.83 |
| 股东权益合计 | 1,026,408,733.84 | 1,020,983,472.74 | 954,409,705.97 | 951,273,216.83 |
| 负债和股东权益合计 | 1,152,647,847.53 | 1,166,121,796.74 | 1,077,563,115.21 | 1,149,263,241.98 |
| 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 | 430,987,561.53 | 284,304,890.07 | 149,804,609.03 | 558,367,758.65 |
| 经营活动现金流出小计 | 408,213,516.17 | 284,143,303.76 | 159,667,983.22 | 513,139,451.74 |
| 经营活动产生的现金流量净额 | 22,774,045.36 | 161,586.31 | -9,863,374.19 | 45,228,306.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 401,592,680.78 | 285,312,975.56 | 120,452,378.51 | 652,634,596.22 |
| 投资活动现金流出小计 | 500,369,831.23 | 413,146,025.21 | 186,718,925.21 | 578,047,841.5 |
| 投资活动产生的现金流量净额 | -98,777,150.45 | -127,833,049.65 | -66,266,546.7 | 74,586,754.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 95,000,000 | 95,000,000 | 12,000,000 | 126,619,383.89 |
| 筹资活动现金流出小计 | 83,981,831.37 | 48,047,491.65 | 48,035,173.87 | 129,721,495.82 |
| 筹资活动产生的现金流量净额 | 11,018,168.63 | 46,952,508.35 | -36,035,173.87 | -3,102,111.93 |
| 汇率变动对现金及现金等价物的影响 | -6,216,193.1 | -4,422,446.49 | -1,999,050.87 | 524,540.72 |
| 现金及现金等价物净增加额 | -71,201,129.56 | -85,141,401.48 | -114,164,145.63 | 117,237,490.42 |
| 期末现金及现金等价物余额 | 203,862,703.51 | 189,922,431.59 | 160,899,687.44 | 275,063,833.07 |
| 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 |