北方长龙
(301357)
| 流通市值：60.92亿 | | | 总市值：93.28亿 |
| 流通股本：6217.75万 | | | 总股本：9520.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 51,175,642.55 | 33,914,360.74 | 206,579,995.47 | 121,827,661.86 |
| 营业总成本 | 67,779,546.44 | 37,857,807.75 | 153,309,679.89 | 95,109,397.3 |
| 其他经营收益 | | | | |
| 营业利润 | -33,154,478.69 | -15,502,332.63 | 32,049,689.93 | 11,207,936.15 |
| 利润总额 | -33,201,792.37 | -15,548,868.74 | 32,108,764.97 | 11,285,980.75 |
| 净利润 | -26,810,554.94 | -12,453,883.61 | 28,873,731.55 | 11,288,457.17 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -26,810,554.94 | -12,453,883.61 | 28,873,731.55 | 11,288,457.17 |
| 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 | 811,119,272.53 | 837,218,849.25 | 874,990,562.28 | 846,573,396.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 419,864,683.67 | 420,103,025.97 | 420,963,695.56 | 399,830,013.39 |
| 资产总计 | 1,230,983,956.2 | 1,257,321,875.22 | 1,295,954,257.84 | 1,246,403,410.12 |
| 流动负债: | | | | |
| 流动负债合计 | 107,170,845.89 | 113,511,917.63 | 139,450,464.15 | 110,602,936.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,991,302.62 | 2,919,478.57 | 3,159,431.06 | 41,385.62 |
| 负债合计 | 110,162,148.51 | 116,431,396.2 | 142,609,895.21 | 110,644,321.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,120,821,807.69 | 1,140,890,479.02 | 1,153,344,362.63 | 1,135,759,088.25 |
| 股东权益合计 | 1,120,821,807.69 | 1,140,890,479.02 | 1,153,344,362.63 | 1,135,759,088.25 |
| 负债和股东权益合计 | 1,230,983,956.2 | 1,257,321,875.22 | 1,295,954,257.84 | 1,246,403,410.12 |
| 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 | 147,017,993.95 | 25,127,471.95 | 147,903,195.05 | 95,520,320.61 |
| 经营活动现金流出小计 | 95,557,353.51 | 45,365,163.01 | 153,099,910.82 | 107,008,849.02 |
| 经营活动产生的现金流量净额 | 51,460,640.44 | -20,237,691.06 | -5,196,715.77 | -11,488,528.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 436,029,022.33 | 205,477,826.98 | 659,053,574.77 | 482,133,645.63 |
| 投资活动现金流出小计 | 410,834,965.66 | 300,870,444.52 | 635,667,377.01 | 342,874,000.61 |
| 投资活动产生的现金流量净额 | 25,194,056.67 | -95,392,617.54 | 23,386,197.76 | 139,259,645.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,000,002.8 | - | 0 | - |
| 筹资活动现金流出小计 | 6,639,157 | 42,000 | 563,015 | 471,992 |
| 筹资活动产生的现金流量净额 | -5,639,154.2 | -42,000 | -563,015 | -471,992 |
| 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 | 71,015,542.91 | -115,672,308.6 | 17,626,466.99 | 127,299,124.61 |
| 期末现金及现金等价物余额 | 209,900,708.4 | 23,212,856.89 | 138,885,165.49 | 248,557,823.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 71,015,542.91 | - | 17,626,466.99 | - |