圣龙股份
(603178)
| 流通市值：33.81亿 | | | 总市值：33.81亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,204,075,149.58 | 787,451,618.74 | 370,049,620.33 | 1,674,880,169.76 |
| 营业总成本 | 1,217,765,615.68 | 791,781,636.54 | 364,733,580.6 | 1,843,679,408.55 |
| 其他经营收益 | | | | |
| 营业利润 | 4,737,235.63 | 14,247,100.41 | 18,949,058.37 | -205,318,712.75 |
| 利润总额 | 3,467,466.67 | 14,050,756.92 | 18,882,680.59 | -206,077,826.25 |
| 净利润 | 3,442,370.11 | 14,024,708.78 | 18,877,523.14 | -211,407,669.92 |
| 每股收益 | | | | |
| 其他综合收益 | -25,022,021.28 | -21,774,033.91 | -15,449,989.98 | 66,082,975.24 |
| 综合收益总额 | -21,579,651.17 | -7,749,325.13 | 3,427,533.16 | -145,324,694.68 |
| 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 | 983,830,758.25 | 948,991,869.49 | 900,737,712.22 | 873,974,905.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,153,587,241.07 | 1,177,436,537.4 | 1,203,611,278.34 | 1,294,252,322.07 |
| 资产总计 | 2,137,417,999.32 | 2,126,428,406.89 | 2,104,348,990.56 | 2,168,227,227.38 |
| 流动负债: | | | | |
| 流动负债合计 | 859,002,077.61 | 819,517,747.46 | 804,355,500.32 | 911,310,767.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 158,748,451.45 | 173,412,863.13 | 155,318,835.65 | 115,669,338.3 |
| 负债合计 | 1,017,750,529.06 | 992,930,610.59 | 959,674,335.97 | 1,026,980,105.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,119,667,470.26 | 1,133,497,796.3 | 1,144,674,654.59 | 1,141,247,121.43 |
| 股东权益合计 | 1,119,667,470.26 | 1,133,497,796.3 | 1,144,674,654.59 | 1,141,247,121.43 |
| 负债和股东权益合计 | 2,137,417,999.32 | 2,126,428,406.89 | 2,104,348,990.56 | 2,168,227,227.38 |
| 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 | 1,288,653,796.07 | 850,096,956.22 | 426,735,344.31 | 1,843,544,821.62 |
| 经营活动现金流出小计 | 1,269,290,812.15 | 826,044,405.21 | 441,349,677.04 | 1,696,257,329.47 |
| 经营活动产生的现金流量净额 | 19,362,983.92 | 24,052,551.01 | -14,614,332.73 | 147,287,492.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 36,620,861.26 | 9,365,129.75 | 9,294,315.26 | 158,436,423.28 |
| 投资活动现金流出小计 | 73,587,113.79 | 43,738,664.48 | 12,230,578.66 | 194,440,657.51 |
| 投资活动产生的现金流量净额 | -36,966,252.53 | -34,373,534.73 | -2,936,263.4 | -36,004,234.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 341,000,000 | 192,000,000 | 149,969,786.04 | 293,000,000 |
| 筹资活动现金流出小计 | 295,391,323.32 | 156,943,402.34 | 126,904,849.6 | 360,211,001.74 |
| 筹资活动产生的现金流量净额 | 45,608,676.68 | 35,056,597.66 | 23,064,936.44 | -67,211,001.74 |
| 汇率变动对现金及现金等价物的影响 | -4,589,320.45 | -2,974,110.25 | -1,312,117.6 | -4,916,033.21 |
| 现金及现金等价物净增加额 | 23,416,087.62 | 21,761,503.69 | 4,202,222.71 | 39,156,222.97 |
| 期末现金及现金等价物余额 | 168,657,233.89 | 167,002,649.96 | 149,443,368.98 | 145,241,146.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 21,761,503.69 | - | 39,156,222.97 |