铁龙物流
(600125)
| 流通市值：72.59亿 | | | 总市值：72.59亿 |
| 流通股本：13.06亿 | | | 总股本：13.06亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,550,450,534.44 | 11,493,909,430.4 | 8,582,177,434.68 | 5,513,381,236.08 |
| 营业总成本 | 2,271,638,194.68 | 10,739,743,468.01 | 7,830,648,953.7 | 5,001,364,601.16 |
| 其他经营收益 | | | | |
| 营业利润 | 294,557,434.11 | 738,937,865.06 | 750,937,425.4 | 516,584,382.91 |
| 利润总额 | 294,644,409.61 | 740,058,785.43 | 751,832,746.66 | 516,899,208.88 |
| 净利润 | 215,394,545.22 | 520,997,453.72 | 545,442,423.99 | 376,807,592.96 |
| 每股收益 | | | | |
| 其他综合收益 | -231,883.11 | -691,435.2 | 3,386,337.68 | 695,819.35 |
| 综合收益总额 | 215,162,662.11 | 520,306,018.52 | 548,828,761.67 | 377,503,412.31 |
| 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 | 5,096,453,331.01 | 4,903,665,186.86 | 4,519,801,710.19 | 5,313,184,486.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,337,673,938.25 | 5,421,149,613.32 | 5,382,847,114.05 | 5,484,181,040.15 |
| 资产总计 | 10,434,127,269.26 | 10,324,814,800.18 | 9,902,648,824.24 | 10,797,365,526.34 |
| 流动负债: | | | | |
| 流动负债合计 | 1,749,506,864.16 | 1,842,998,202.89 | 1,813,532,219.3 | 2,725,858,926.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 825,058,536.7 | 837,417,391 | 351,417,361.15 | 383,849,138.29 |
| 负债合计 | 2,574,565,400.86 | 2,680,415,593.89 | 2,164,949,580.45 | 3,109,708,065.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,838,495,855.17 | 7,622,260,921.99 | 7,713,581,058.83 | 7,663,169,643.18 |
| 股东权益合计 | 7,859,561,868.4 | 7,644,399,206.29 | 7,737,699,243.79 | 7,687,657,461.13 |
| 负债和股东权益合计 | 10,434,127,269.26 | 10,324,814,800.18 | 9,902,648,824.24 | 10,797,365,526.34 |
| 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 | 3,025,804,729.26 | 12,423,274,562.75 | 9,251,270,839 | 5,887,234,872.27 |
| 经营活动现金流出小计 | 2,698,378,074.67 | 11,733,308,095.48 | 8,606,894,578.44 | 5,418,914,580.1 |
| 经营活动产生的现金流量净额 | 327,426,654.59 | 689,966,467.27 | 644,376,260.56 | 468,320,292.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,055,544 | 37,072,624.11 | 36,347,904.11 | 12,046,393.98 |
| 投资活动现金流出小计 | 24,926,757.26 | 236,509,345.4 | 151,539,561.48 | 68,530,312.35 |
| 投资活动产生的现金流量净额 | -23,871,213.26 | -199,436,721.29 | -115,191,657.37 | -56,483,918.37 |
| 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 | 4,464,559.85 | 975,373,311.28 | 915,710,393.81 | 8,954,259.7 |
| 筹资活动产生的现金流量净额 | -4,464,559.85 | -476,873,311.28 | -915,710,393.81 | -8,954,259.7 |
| 汇率变动对现金及现金等价物的影响 | -208,299.8 | 305,369.41 | 499,747.91 | 598,258.35 |
| 现金及现金等价物净增加额 | 298,882,581.68 | 13,961,804.11 | -386,026,042.71 | 403,480,372.45 |
| 期末现金及现金等价物余额 | 2,241,425,634.22 | 1,942,543,052.54 | 1,542,555,205.72 | 2,332,061,620.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 13,961,804.11 | - | 403,480,372.45 |