祥龙电业
(600769)
| 流通市值：45.78亿 | | | 总市值：45.78亿 |
| 流通股本：3.75亿 | | | 总股本：3.75亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 62,567,698.11 | 40,350,383.46 | 18,070,561.28 | 81,563,977.34 |
| 营业总成本 | 45,652,356.1 | 28,860,060.14 | 12,133,544.02 | 67,155,674.52 |
| 其他经营收益 | | | | |
| 营业利润 | 18,419,098.82 | 12,204,556.13 | 6,285,835.31 | 23,185,288.7 |
| 利润总额 | 18,419,098.82 | 12,204,556.13 | 6,285,835.31 | 23,139,211.12 |
| 净利润 | 14,064,936.43 | 9,273,132.45 | 4,750,455.06 | 19,025,284.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,064,936.43 | 9,273,132.45 | 4,750,455.06 | 19,025,284.58 |
| 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 | 340,978,782.95 | 334,514,302.16 | 319,301,180.28 | 317,023,241.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 110,442,713.27 | 102,061,002.6 | 100,530,035.67 | 100,286,569.7 |
| 资产总计 | 451,421,496.22 | 436,575,304.76 | 419,831,215.95 | 417,309,811.16 |
| 流动负债: | | | | |
| 流动负债合计 | 312,956,946.63 | 302,902,559.15 | 290,681,147.73 | 292,910,198 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,409,829.83 | 2,409,829.83 | 2,409,829.83 | 2,409,829.83 |
| 负债合计 | 315,366,776.46 | 305,312,388.98 | 293,090,977.56 | 295,320,027.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 136,054,719.76 | 131,262,915.78 | 126,740,238.39 | 121,989,783.33 |
| 股东权益合计 | 136,054,719.76 | 131,262,915.78 | 126,740,238.39 | 121,989,783.33 |
| 负债和股东权益合计 | 451,421,496.22 | 436,575,304.76 | 419,831,215.95 | 417,309,811.16 |
| 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 | 78,672,571.82 | 47,345,895.19 | 25,839,258.72 | 125,132,436.08 |
| 经营活动现金流出小计 | 53,500,825.73 | 34,120,945.57 | 20,956,830.85 | 52,653,627.97 |
| 经营活动产生的现金流量净额 | 25,171,746.09 | 13,224,949.62 | 4,882,427.87 | 72,478,808.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,316,708.1 | 2,936,083.1 | 370,414.17 | 17,091,320.45 |
| 投资活动现金流出小计 | 32,013,862.96 | 21,452,408.26 | 15,991,300.99 | 80,161,865.69 |
| 投资活动产生的现金流量净额 | -28,697,154.86 | -18,516,325.16 | -15,620,886.82 | -63,070,545.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | - | - | - |
| 筹资活动产生的现金流量净额 | - | - | - | - |
| 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 | -3,525,408.77 | -5,291,375.54 | -10,738,458.95 | 9,408,262.87 |
| 期末现金及现金等价物余额 | 113,789,741.33 | 112,023,774.56 | 106,576,691.15 | 117,315,150.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -5,291,375.54 | - | 9,408,262.87 |