苏州龙杰
(603332)
| 流通市值：26.50亿 | | | 总市值：26.50亿 |
| 流通股本：2.16亿 | | | 总股本：2.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,567,660,631.74 | 909,046,340.56 | 333,942,352.07 | 1,658,313,294.74 |
| 营业总成本 | 1,441,193,455.17 | 846,426,295.47 | 319,858,443.64 | 1,601,225,096.85 |
| 其他经营收益 | | | | |
| 营业利润 | 145,378,915.84 | 76,182,047.57 | 22,758,831.58 | 89,101,332.02 |
| 利润总额 | 128,683,653.2 | 59,333,114.92 | 22,769,721.58 | 88,860,475.86 |
| 净利润 | 116,340,533.99 | 54,612,777.94 | 19,336,272.67 | 76,634,700.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 116,340,533.99 | 54,612,777.94 | 19,336,272.67 | 76,634,700.22 |
| 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 | 1,199,099,641.92 | 1,031,208,821.58 | 1,023,089,078.34 | 937,224,220.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 536,921,728.68 | 532,906,041.17 | 544,707,896.52 | 557,129,697.09 |
| 资产总计 | 1,736,021,370.6 | 1,564,114,862.75 | 1,567,796,974.86 | 1,494,353,917.94 |
| 流动负债: | | | | |
| 流动负债合计 | 302,972,220.81 | 190,659,244.53 | 177,094,167.03 | 121,665,692.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 65,321,387.32 | 67,455,611.8 | 69,589,836.28 | 71,724,060.76 |
| 负债合计 | 368,293,608.13 | 258,114,856.33 | 246,684,003.31 | 193,389,753.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,367,727,762.47 | 1,306,000,006.42 | 1,321,112,971.55 | 1,300,964,164.26 |
| 股东权益合计 | 1,367,727,762.47 | 1,306,000,006.42 | 1,321,112,971.55 | 1,300,964,164.26 |
| 负债和股东权益合计 | 1,736,021,370.6 | 1,564,114,862.75 | 1,567,796,974.86 | 1,494,353,917.94 |
| 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 | 1,755,586,323.18 | 1,014,548,443.3 | 406,877,185.8 | 1,710,134,275.14 |
| 经营活动现金流出小计 | 1,454,059,330.68 | 874,921,217.06 | 385,094,853.09 | 1,626,713,204.64 |
| 经营活动产生的现金流量净额 | 301,526,992.5 | 139,627,226.24 | 21,782,332.71 | 83,421,070.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,499,015,456.14 | 884,628,268.12 | 553,518,902.64 | 1,099,534,195.39 |
| 投资活动现金流出小计 | 1,673,714,667.42 | 913,542,963.34 | 491,238,667.67 | 1,209,270,674.68 |
| 投资活动产生的现金流量净额 | -174,699,211.28 | -28,914,695.22 | 62,280,234.97 | -109,736,479.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 126,830,000 | 81,630,000 | 46,630,000 | 212,535,310.87 |
| 筹资活动现金流出小计 | 171,148,366.7 | 128,178,716.7 | 26,430,000 | 259,831,166.85 |
| 筹资活动产生的现金流量净额 | -44,318,366.7 | -46,548,716.7 | 20,200,000 | -47,295,855.98 |
| 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 | 82,509,414.52 | 64,163,814.32 | 104,262,567.68 | -73,611,264.77 |
| 期末现金及现金等价物余额 | 134,947,192 | 116,601,591.8 | 156,700,345.16 | 52,437,777.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 64,163,814.32 | - | -73,611,264.77 |