鼎龙科技
(603004)
| 流通市值：11.23亿 | | | 总市值：44.94亿 |
| 流通股本：5888.00万 | | | 总股本：2.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 341,148,953.79 | 184,959,488.13 | 702,280,466.42 | 540,104,376.31 |
| 营业总成本 | 290,269,500.01 | 153,884,862.66 | 535,171,852.23 | 401,947,348.2 |
| 其他经营收益 | | | | |
| 营业利润 | 58,531,833.06 | 33,453,198.5 | 180,329,009.06 | 147,007,763.6 |
| 利润总额 | 58,170,040.62 | 33,300,940.14 | 180,848,840.86 | 146,852,379.92 |
| 净利润 | 52,286,315.26 | 29,382,849.66 | 151,299,650.77 | 124,094,301.62 |
| 每股收益 | | | | |
| 其他综合收益 | -731,152.39 | -461,539.73 | 735,613.21 | 701,479.29 |
| 综合收益总额 | 51,555,162.87 | 28,921,309.93 | 152,035,263.98 | 124,795,780.91 |
| 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 | 1,526,908,552.91 | 1,608,929,989.5 | 1,580,952,493.64 | 1,516,704,489.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 717,709,748 | 709,759,143.22 | 719,863,744.43 | 723,107,880.22 |
| 资产总计 | 2,244,618,300.91 | 2,318,689,132.72 | 2,300,816,238.07 | 2,239,812,369.49 |
| 流动负债: | | | | |
| 流动负债合计 | 129,670,470.92 | 223,818,611.08 | 187,733,851.47 | 151,896,531.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,898,080.12 | 14,040,675.9 | 14,267,748.51 | 15,341,048.64 |
| 负债合计 | 142,568,551.04 | 237,859,286.98 | 202,001,599.98 | 167,237,580.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,099,230,021.39 | 2,078,107,229.68 | 2,096,657,593.21 | 2,070,957,475.03 |
| 股东权益合计 | 2,102,049,749.87 | 2,080,829,845.74 | 2,098,814,638.09 | 2,072,574,789.45 |
| 负债和股东权益合计 | 2,244,618,300.91 | 2,318,689,132.72 | 2,300,816,238.07 | 2,239,812,369.49 |
| 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 | 391,405,228 | 202,196,418.28 | 766,336,658.36 | 597,543,692.5 |
| 经营活动现金流出小计 | 325,488,635.22 | 171,690,364.49 | 515,125,973.24 | 426,498,870.48 |
| 经营活动产生的现金流量净额 | 65,916,592.78 | 30,506,053.79 | 251,210,685.12 | 171,044,822.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,353,556,256.72 | 695,752,545.34 | 2,742,168,656.4 | 2,146,134,911.43 |
| 投资活动现金流出小计 | 1,279,433,234.77 | 626,077,722.88 | 3,020,344,312.21 | 2,284,307,390.58 |
| 投资活动产生的现金流量净额 | 74,123,021.95 | 69,674,822.46 | -278,175,655.81 | -138,172,479.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 100,000 | - | 60,319,871.61 | 60,300,000 |
| 筹资活动现金流出小计 | 83,809,544.28 | 157,487.5 | 102,728,873.49 | 98,972,038.12 |
| 筹资活动产生的现金流量净额 | -83,709,544.28 | -157,487.5 | -42,409,001.88 | -38,672,038.12 |
| 汇率变动对现金及现金等价物的影响 | -11,567,986.09 | -5,725,239.54 | -18,945,346.2 | 1,143,781.24 |
| 现金及现金等价物净增加额 | 44,762,084.36 | 94,298,149.21 | -88,319,318.77 | -4,655,914.01 |
| 期末现金及现金等价物余额 | 571,491,558.01 | 621,027,622.87 | 526,729,473.65 | 610,392,878.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 44,762,084.36 | - | -88,319,318.77 | - |