铁龙物流
(600125)
| 流通市值：66.97亿 | | | 总市值：66.97亿 |
| 流通股本：13.06亿 | | | 总股本：13.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,361,596,031.27 | 5,397,776,328.63 | 2,550,450,534.44 | 11,493,909,430.4 |
| 营业总成本 | 7,592,340,715.8 | 4,883,718,776.38 | 2,271,638,194.68 | 10,739,743,468.01 |
| 其他经营收益 | | | | |
| 营业利润 | 779,846,685.12 | 526,327,882.15 | 294,557,434.11 | 738,937,865.06 |
| 利润总额 | 780,222,481.46 | 526,592,022.03 | 294,644,409.61 | 740,058,785.43 |
| 净利润 | 559,605,394.8 | 383,860,538.02 | 215,394,545.22 | 520,997,453.72 |
| 每股收益 | | | | |
| 其他综合收益 | -466,093.83 | -353,203.83 | -231,883.11 | -691,435.2 |
| 综合收益总额 | 559,139,300.97 | 383,507,334.19 | 215,162,662.11 | 520,306,018.52 |
| 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 | 4,945,085,794.84 | 5,295,174,367.68 | 5,096,453,331.01 | 4,903,665,186.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,398,838,342.62 | 5,487,934,366.78 | 5,337,673,938.25 | 5,421,149,613.32 |
| 资产总计 | 10,343,924,137.46 | 10,783,108,734.46 | 10,434,127,269.26 | 10,324,814,800.18 |
| 流动负债: | | | | |
| 流动负债合计 | 1,496,849,356.28 | 2,033,831,057.39 | 1,749,506,864.16 | 1,842,998,202.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 801,504,420.67 | 814,063,189.74 | 825,058,536.7 | 837,417,391 |
| 负债合计 | 2,298,353,776.95 | 2,847,894,247.13 | 2,574,565,400.86 | 2,680,415,593.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,025,632,013.27 | 7,914,439,280.86 | 7,838,495,855.17 | 7,622,260,921.99 |
| 股东权益合计 | 8,045,570,360.51 | 7,935,214,487.33 | 7,859,561,868.4 | 7,644,399,206.29 |
| 负债和股东权益合计 | 10,343,924,137.46 | 10,783,108,734.46 | 10,434,127,269.26 | 10,324,814,800.18 |
| 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 | 8,991,236,724.57 | 6,129,971,304.93 | 3,025,804,729.26 | 12,423,274,562.75 |
| 经营活动现金流出小计 | 7,703,715,205.15 | 5,482,042,676.55 | 2,698,378,074.67 | 11,733,308,095.48 |
| 经营活动产生的现金流量净额 | 1,287,521,519.42 | 647,928,628.38 | 327,426,654.59 | 689,966,467.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,851,783.1 | 5,870,184.1 | 1,055,544 | 37,072,624.11 |
| 投资活动现金流出小计 | 120,951,537.16 | 71,519,979.23 | 24,926,757.26 | 236,509,345.4 |
| 投资活动产生的现金流量净额 | -110,099,754.06 | -65,649,795.13 | -23,871,213.26 | -199,436,721.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 498,500,000 |
| 筹资活动现金流出小计 | 91,708,997.8 | 87,374,778.3 | 4,464,559.85 | 975,373,311.28 |
| 筹资活动产生的现金流量净额 | -91,708,997.8 | -87,374,778.3 | -4,464,559.85 | -476,873,311.28 |
| 汇率变动对现金及现金等价物的影响 | -442,257.27 | -361,502.4 | -208,299.8 | 305,369.41 |
| 现金及现金等价物净增加额 | 1,085,270,510.29 | 494,542,552.55 | 298,882,581.68 | 13,961,804.11 |
| 期末现金及现金等价物余额 | 3,027,813,562.83 | 2,437,085,605.09 | 2,241,425,634.22 | 1,942,543,052.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 494,542,552.55 | - | 13,961,804.11 |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 林霞颖,沈晓峰 | 0.41 | 0.42 | 0.45 | 2026-08-25 |
| 天风证券 | 陈金海 | 0.49 | 0.55 | 0.61 | 2026-08-11 |