天龙集团
(300063)
| 流通市值：58.15亿 | | | 总市值：70.39亿 |
| 流通股本：6.27亿 | | | 总股本：7.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,303,559,880.93 | 2,102,992,143.57 | 7,571,384,464.59 | 5,458,798,822.17 |
| 营业总成本 | 4,221,055,624.15 | 2,071,752,973.03 | 7,407,529,510.45 | 5,336,659,982.94 |
| 其他经营收益 | | | | |
| 营业利润 | 76,155,504.28 | 28,960,361.32 | 167,618,836.39 | 152,133,860.07 |
| 利润总额 | 75,902,687.22 | 28,849,309.17 | 158,830,652.65 | 149,832,749.91 |
| 净利润 | 58,038,832.35 | 20,275,543.12 | 126,373,585.81 | 119,672,481.09 |
| 每股收益 | | | | |
| 其他综合收益 | 2,369,156.18 | 72,909.96 | -1,085,804.2 | -916,403.07 |
| 综合收益总额 | 60,407,988.53 | 20,348,453.08 | 125,287,781.61 | 118,756,078.02 |
| 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 | 3,409,560,652.16 | 3,122,919,660.66 | 2,934,457,779.32 | 2,878,570,240.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 484,905,865.81 | 481,416,404.69 | 503,562,875.38 | 497,452,065.5 |
| 资产总计 | 3,894,466,517.97 | 3,604,336,065.35 | 3,438,020,654.7 | 3,376,022,305.56 |
| 流动负债: | | | | |
| 流动负债合计 | 1,813,416,676.29 | 1,582,963,803.78 | 1,424,064,188.38 | 1,338,448,018.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 165,882,535.33 | 141,824,966.46 | 161,793,106.11 | 193,293,186.02 |
| 负债合计 | 1,979,299,211.62 | 1,724,788,770.24 | 1,585,857,294.49 | 1,531,741,204.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,798,491,468.42 | 1,767,497,523.66 | 1,743,096,143.92 | 1,739,180,102.01 |
| 股东权益合计 | 1,915,167,306.35 | 1,879,547,295.11 | 1,852,163,360.21 | 1,844,281,101.45 |
| 负债和股东权益合计 | 3,894,466,517.97 | 3,604,336,065.35 | 3,438,020,654.7 | 3,376,022,305.56 |
| 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 | 4,347,698,219.43 | 2,103,022,634.37 | 7,963,882,997.83 | 6,001,037,167.93 |
| 经营活动现金流出小计 | 4,394,147,214.38 | 2,179,040,356.49 | 7,855,563,571.57 | 5,890,093,251.7 |
| 经营活动产生的现金流量净额 | -46,448,994.95 | -76,017,722.12 | 108,319,426.26 | 110,943,916.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 25,375,062.55 | 25,374,333.33 | 46,858,950.83 | 26,929,234.96 |
| 投资活动现金流出小计 | 22,388,024.57 | 10,132,758.05 | 73,670,847.88 | 43,766,322.79 |
| 投资活动产生的现金流量净额 | 2,987,037.98 | 15,241,575.28 | -26,811,897.05 | -16,837,087.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 462,981,170.46 | 151,544,148.73 | 941,736,706.78 | 637,843,846.36 |
| 筹资活动现金流出小计 | 332,740,201.46 | 125,727,121.95 | 995,053,694.68 | 667,073,363.62 |
| 筹资活动产生的现金流量净额 | 130,240,969 | 25,817,026.78 | -53,316,987.9 | -29,229,517.26 |
| 汇率变动对现金及现金等价物的影响 | -643,934.29 | -359,112.02 | -90,965.27 | -219,696.62 |
| 现金及现金等价物净增加额 | 86,135,077.74 | -35,318,232.08 | 28,099,576.04 | 64,657,614.52 |
| 期末现金及现金等价物余额 | 294,036,158.28 | 172,582,848.46 | 207,901,080.54 | 244,459,119.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 86,135,077.74 | - | 28,099,576.04 | - |