兆龙互连
(300913)
| 流通市值：112.08亿 | | | 总市值：134.40亿 |
| 流通股本：2.86亿 | | | 总股本：3.43亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 508,488,452.66 | 2,123,930,905 | 1,518,053,681.71 | 971,717,019.49 |
| 营业总成本 | 456,512,462.34 | 1,864,030,854.44 | 1,363,508,492.4 | 874,570,718.81 |
| 其他经营收益 | | | | |
| 营业利润 | 55,182,880.23 | 257,313,195.45 | 155,752,431.55 | 100,215,469.48 |
| 利润总额 | 54,948,237.52 | 255,158,165.14 | 155,965,562.23 | 101,070,381.31 |
| 净利润 | 48,548,763.99 | 231,363,263.59 | 138,212,268.18 | 89,610,132.84 |
| 每股收益 | | | | |
| 其他综合收益 | -11,697,227.72 | 4,201,588.05 | 2,612,994.51 | 2,631,914.75 |
| 综合收益总额 | 36,851,536.27 | 235,564,851.64 | 140,825,262.69 | 92,242,047.59 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,269,954,101.99 | 2,280,047,994.02 | 999,802,694.29 | 927,395,787.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 753,467,310.65 | 709,830,260.17 | 672,428,211.02 | 599,557,333.56 |
| 资产总计 | 3,023,421,412.64 | 2,989,878,254.19 | 1,672,230,905.31 | 1,526,953,121.24 |
| 流动负债: | | | | |
| 流动负债合计 | 330,610,313.13 | 333,419,389.96 | 293,641,015.21 | 240,623,979.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,946,820.35 | 44,446,121.34 | 46,134,622.16 | 7,749,651.58 |
| 负债合计 | 374,557,133.48 | 377,865,511.3 | 339,775,637.37 | 248,373,630.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,648,864,279.16 | 2,612,012,742.89 | 1,332,455,267.94 | 1,278,579,490.44 |
| 股东权益合计 | 2,648,864,279.16 | 2,612,012,742.89 | 1,332,455,267.94 | 1,278,579,490.44 |
| 负债和股东权益合计 | 3,023,421,412.64 | 2,989,878,254.19 | 1,672,230,905.31 | 1,526,953,121.24 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 639,336,370.59 | 2,198,296,508.8 | 1,648,221,038.54 | 1,076,076,723.27 |
| 经营活动现金流出小计 | 586,903,846.69 | 1,932,090,938.53 | 1,469,484,741.68 | 979,579,198.41 |
| 经营活动产生的现金流量净额 | 52,432,523.9 | 266,205,570.27 | 178,736,296.86 | 96,497,524.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,000 | 988,316.19 | 158,993.2 | 147,800 |
| 投资活动现金流出小计 | 410,038,775.44 | 209,781,687.91 | 148,463,387.16 | 101,493,115.29 |
| 投资活动产生的现金流量净额 | -410,026,775.44 | -208,793,371.72 | -148,304,393.96 | -101,345,315.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 1,191,462,335.19 | 5,292,562.4 | - |
| 筹资活动现金流出小计 | 1,943,870.47 | 40,619,008.67 | 37,130,642.46 | 34,986,183.56 |
| 筹资活动产生的现金流量净额 | -1,943,870.47 | 1,150,843,326.52 | -31,838,080.06 | -34,986,183.56 |
| 汇率变动对现金及现金等价物的影响 | -16,240,227.55 | 5,351,162.95 | 4,377,635.29 | 4,701,825.74 |
| 现金及现金等价物净增加额 | -375,778,349.56 | 1,213,606,688.02 | 2,971,458.13 | -35,132,148.25 |
| 期末现金及现金等价物余额 | 1,090,891,999.9 | 1,466,670,349.46 | 256,035,119.57 | 217,931,513.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,213,606,688.02 | - | -35,132,148.25 |