ST龙元
(600491)
| 流通市值：24.02亿 | | | 总市值：24.02亿 |
| 流通股本：15.30亿 | | | 总股本：15.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,937,974,582.73 | 1,261,439,434.68 | 4,431,303,030.53 | 3,865,941,164.04 |
| 营业总成本 | 2,545,796,257.27 | 1,369,432,341.17 | 6,238,144,871.51 | 4,070,496,388.26 |
| 其他经营收益 | | | | |
| 营业利润 | -710,082,765.81 | -69,809,635.63 | -2,371,497,827.68 | -191,340,911.88 |
| 利润总额 | -720,528,274.1 | -75,709,650.04 | -2,397,506,732.65 | -200,383,736.57 |
| 净利润 | -790,879,871.91 | -117,689,481.27 | -2,581,324,708.86 | -221,517,564.18 |
| 每股收益 | | | | |
| 其他综合收益 | 13,009,756.21 | 4,699,739.03 | -4,477,546.04 | -3,208,848.97 |
| 综合收益总额 | -777,870,115.7 | -112,989,742.24 | -2,585,802,254.9 | -224,726,413.15 |
| 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 | 19,904,129,461.85 | 20,654,688,829.09 | 22,063,420,990.32 | 25,622,242,287 |
| 非流动资产: | | | | |
| 非流动资产合计 | 27,710,136,903.8 | 27,640,685,260.19 | 27,710,417,609.89 | 26,995,684,662.29 |
| 资产总计 | 47,614,266,365.65 | 48,295,374,089.28 | 49,773,838,600.21 | 52,617,926,949.29 |
| 流动负债: | | | | |
| 流动负债合计 | 25,478,599,129.57 | 25,442,946,296.57 | 26,801,849,765.9 | 25,273,546,866.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,697,448,585.6 | 14,742,803,708.96 | 14,751,942,722.44 | 16,386,204,446.21 |
| 负债合计 | 40,176,047,715.17 | 40,185,750,005.53 | 41,553,792,488.34 | 41,659,751,312.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,278,595,705.59 | 6,949,400,385.53 | 7,071,182,650.89 | 9,812,513,395.65 |
| 股东权益合计 | 7,438,218,650.48 | 8,109,624,083.75 | 8,220,046,111.87 | 10,958,175,637.04 |
| 负债和股东权益合计 | 47,614,266,365.65 | 48,295,374,089.28 | 49,773,838,600.21 | 52,617,926,949.29 |
| 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 | 4,887,628,853.42 | 3,013,797,235.41 | 9,565,258,093.98 | 6,321,625,226.66 |
| 经营活动现金流出小计 | 3,923,393,064.4 | 2,731,937,367.19 | 7,767,784,492.55 | 5,952,161,416.88 |
| 经营活动产生的现金流量净额 | 964,235,789.02 | 281,859,868.22 | 1,797,473,601.43 | 369,463,809.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 913,000 | 905,000 | 221,583,760.5 | 131,237,550.64 |
| 投资活动现金流出小计 | 20,046,116.43 | 17,866,464.42 | 74,880,158.01 | 12,953,200.74 |
| 投资活动产生的现金流量净额 | -19,133,116.43 | -16,961,464.42 | 146,703,602.49 | 118,284,349.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 818,211,928 | 294,820,549 | 2,362,438,188.25 | 1,336,332,809.89 |
| 筹资活动现金流出小计 | 1,783,336,231.93 | 640,302,599.6 | 4,648,378,748.8 | 1,763,662,641.45 |
| 筹资活动产生的现金流量净额 | -965,124,303.93 | -345,482,050.6 | -2,285,940,560.55 | -427,329,831.56 |
| 汇率变动对现金及现金等价物的影响 | -103,658.09 | -30,402.32 | -3,025.35 | 266,843.62 |
| 现金及现金等价物净增加额 | -20,125,289.43 | -80,614,049.12 | -341,766,381.98 | 60,685,171.74 |
| 期末现金及现金等价物余额 | 556,496,216.53 | 496,007,456.84 | 576,621,505.96 | 979,073,059.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -20,125,289.43 | - | -341,766,381.98 | - |