龙利得
(300883)
| 流通市值：17.39亿 | | | 总市值：18.20亿 |
| 流通股本：3.31亿 | | | 总股本：3.46亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 720,181,101.92 | 457,502,810.73 | 207,872,788.07 | 884,859,621.46 |
| 营业总成本 | 729,927,217.55 | 466,893,798.98 | 214,868,804.12 | 909,850,525.71 |
| 其他经营收益 | | | | |
| 营业利润 | -2,267,304.82 | -2,818,313.85 | -3,276,683.15 | -8,662,121.99 |
| 利润总额 | -2,690,155.05 | -3,237,956.91 | -3,354,435.24 | -8,834,542.77 |
| 净利润 | -2,162,725.42 | -2,971,286.95 | -3,087,799.9 | -7,712,118.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,162,725.42 | -2,971,286.95 | -3,087,799.9 | -7,712,118.68 |
| 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 | 1,493,216,816.59 | 1,406,037,886.64 | 1,464,308,463.91 | 1,342,177,921.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,212,749,644.61 | 1,189,143,228.1 | 1,195,587,315.22 | 1,221,213,502.47 |
| 资产总计 | 2,705,966,461.2 | 2,595,181,114.74 | 2,659,895,779.13 | 2,563,391,423.88 |
| 流动负债: | | | | |
| 流动负债合计 | 736,212,286.41 | 630,788,550.08 | 716,240,398.15 | 672,924,803.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 551,581,826.49 | 547,028,777.89 | 526,588,616.4 | 470,853,586.71 |
| 负债合计 | 1,287,794,112.9 | 1,177,817,327.97 | 1,242,829,014.55 | 1,143,778,390.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,412,123,642 | 1,411,298,250.14 | 1,411,118,233.49 | 1,413,961,713.83 |
| 股东权益合计 | 1,418,172,348.3 | 1,417,363,786.77 | 1,417,066,764.58 | 1,419,613,033.79 |
| 负债和股东权益合计 | 2,705,966,461.2 | 2,595,181,114.74 | 2,659,895,779.13 | 2,563,391,423.88 |
| 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 | 995,671,650.33 | 513,198,069.6 | 266,837,675.21 | 1,037,164,331.71 |
| 经营活动现金流出小计 | 993,204,166.87 | 511,328,617.62 | 262,595,737.11 | 1,023,780,059.69 |
| 经营活动产生的现金流量净额 | 2,467,483.46 | 1,869,451.98 | 4,241,938.1 | 13,384,272.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,750,000 | 2,750,000 | 2,750,000 | 703,204.83 |
| 投资活动现金流出小计 | 72,787,282.63 | 58,802,042.72 | 43,563,025.84 | 217,342,343.83 |
| 投资活动产生的现金流量净额 | -70,037,282.63 | -56,052,042.72 | -40,813,025.84 | -216,639,139 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 399,803,944.01 | 288,196,536.2 | 163,396,536.2 | 653,116,800.7 |
| 筹资活动现金流出小计 | 380,023,569.75 | 263,182,754.24 | 60,646,512.03 | 405,382,950.29 |
| 筹资活动产生的现金流量净额 | 19,780,374.26 | 25,013,781.96 | 102,750,024.17 | 247,733,850.41 |
| 汇率变动对现金及现金等价物的影响 | -554,385.88 | -431,788.21 | -199,318.21 | -121,501.37 |
| 现金及现金等价物净增加额 | -48,343,810.79 | -29,600,596.99 | 65,979,618.22 | 44,357,482.06 |
| 期末现金及现金等价物余额 | 553,270,642.65 | 572,013,856.45 | 667,594,071.66 | 601,614,453.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -29,600,596.99 | - | 44,357,482.06 |