陇神戎发
(300534)
| 流通市值：28.91亿 | | | 总市值：29.03亿 |
| 流通股本：3.02亿 | | | 总股本：3.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 455,498,877.08 | 332,402,756.41 | 231,588,656.72 | 886,958,720.09 |
| 营业总成本 | 426,694,508.38 | 296,995,473.82 | 195,529,893.2 | 791,003,144.94 |
| 其他经营收益 | | | | |
| 营业利润 | 33,298,529.96 | 38,500,952.95 | 38,324,180.47 | 98,496,594.96 |
| 利润总额 | 31,272,758.79 | 38,084,828.01 | 38,307,706.62 | 81,145,047.51 |
| 净利润 | 15,767,588.97 | 23,991,927.22 | 32,880,433.99 | 65,364,606.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 1,183,556.29 |
| 综合收益总额 | 15,767,588.97 | 23,991,927.22 | 32,880,433.99 | 66,548,162.84 |
| 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 | 591,595,317.96 | 588,951,731 | 684,649,033.98 | 654,300,262.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 720,799,488.32 | 726,489,292.81 | 735,774,429.41 | 740,199,391.03 |
| 资产总计 | 1,312,394,806.28 | 1,315,441,023.81 | 1,420,423,463.39 | 1,394,499,653.57 |
| 流动负债: | | | | |
| 流动负债合计 | 368,827,250.73 | 357,405,677.74 | 445,438,203.14 | 457,742,551.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 152,791,530.84 | 159,034,983.11 | 161,029,490.51 | 155,681,766.21 |
| 负债合计 | 521,618,781.57 | 516,440,660.85 | 606,467,693.65 | 613,424,317.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 705,361,196.68 | 716,093,657.21 | 733,114,668.53 | 708,453,165.45 |
| 股东权益合计 | 790,776,024.71 | 799,000,362.96 | 813,955,769.74 | 781,075,335.74 |
| 负债和股东权益合计 | 1,312,394,806.28 | 1,315,441,023.81 | 1,420,423,463.39 | 1,394,499,653.57 |
| 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 | 720,077,167.95 | 491,601,741.37 | 296,640,051.53 | 1,085,061,088.14 |
| 经营活动现金流出小计 | 701,894,678.58 | 505,762,681.18 | 292,637,543.61 | 1,091,598,094.32 |
| 经营活动产生的现金流量净额 | 18,182,489.37 | -14,160,939.81 | 4,002,507.92 | -6,537,006.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 552,800 | 552,800 | - | 800,500 |
| 投资活动现金流出小计 | 24,522,088.13 | 19,098,313.27 | 10,033,673.84 | 43,362,731.58 |
| 投资活动产生的现金流量净额 | -23,969,288.13 | -18,545,513.27 | -10,033,673.84 | -42,562,231.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,000,000 | - | - | 65,774,162.99 |
| 筹资活动现金流出小计 | 44,783,602.59 | 39,403,212.51 | 689,660.57 | 85,657,886.65 |
| 筹资活动产生的现金流量净额 | -24,783,602.59 | -39,403,212.51 | -689,660.57 | -19,883,723.66 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -30,570,401.35 | -72,109,665.59 | -6,720,826.49 | -68,982,961.42 |
| 期末现金及现金等价物余额 | 210,469,158.52 | 168,929,894.28 | 234,318,733.38 | 241,039,559.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -72,109,665.59 | - | -68,982,961.42 |