银龙股份
(603969)
| 流通市值：47.69亿 | | | 总市值：48.81亿 |
| 流通股本：8.52亿 | | | 总股本：8.72亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,507,531,068.26 | 1,590,553,539.25 | 560,727,041.46 | 3,206,316,564.23 |
| 营业总成本 | 2,063,145,583.41 | 1,274,642,408.46 | 477,499,804.28 | 2,706,269,544.26 |
| 其他经营收益 | | | | |
| 营业利润 | 418,598,567.78 | 298,615,904.89 | 78,928,663.14 | 484,038,455.63 |
| 利润总额 | 416,752,163.24 | 298,604,720.57 | 79,588,962.29 | 483,175,547.57 |
| 净利润 | 364,469,777.82 | 263,671,956.27 | 67,731,130.18 | 389,523,143 |
| 每股收益 | | | | |
| 其他综合收益 | -799,780.23 | -553,091.16 | -259,264.76 | 572,708.32 |
| 综合收益总额 | 363,669,997.59 | 263,118,865.11 | 67,471,865.42 | 390,095,851.32 |
| 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 | 4,062,485,870.94 | 3,865,290,036.71 | 3,633,927,458.76 | 3,692,905,855.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 955,097,191.67 | 917,412,137.22 | 934,605,835.35 | 898,303,500.54 |
| 资产总计 | 5,017,583,062.61 | 4,782,702,173.93 | 4,568,533,294.11 | 4,591,209,356.27 |
| 流动负债: | | | | |
| 流动负债合计 | 1,646,313,903.74 | 1,558,868,016.62 | 1,369,221,797.54 | 1,512,466,942.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 221,681,878.08 | 154,146,840.13 | 324,937,321.46 | 271,632,604.12 |
| 负债合计 | 1,867,995,781.82 | 1,713,014,856.75 | 1,694,159,119 | 1,784,099,546.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,085,184,362.31 | 3,020,680,810.84 | 2,831,444,948.68 | 2,766,132,014.95 |
| 股东权益合计 | 3,149,587,280.79 | 3,069,687,317.18 | 2,874,374,175.11 | 2,807,109,809.39 |
| 负债和股东权益合计 | 5,017,583,062.61 | 4,782,702,173.93 | 4,568,533,294.11 | 4,591,209,356.27 |
| 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 | 2,458,922,309.04 | 1,672,149,716.92 | 804,312,243.96 | 3,906,319,850.79 |
| 经营活动现金流出小计 | 2,379,448,683.53 | 1,624,277,611.8 | 851,479,098.61 | 3,779,642,962.03 |
| 经营活动产生的现金流量净额 | 79,473,625.51 | 47,872,105.12 | -47,166,854.65 | 126,676,888.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,934,441.46 | 9,190,134.9 | 1,681,841.96 | 5,825,132.36 |
| 投资活动现金流出小计 | 31,216,527.06 | 27,489,250.62 | 39,379,770.77 | 128,651,530.9 |
| 投资活动产生的现金流量净额 | -12,282,085.6 | -18,299,115.72 | -37,697,928.81 | -122,826,398.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 615,903,136 | 349,903,136 | 190,903,136 | 769,312,869.47 |
| 筹资活动现金流出小计 | 681,675,631 | 413,281,796.2 | 159,221,132.83 | 712,829,729.52 |
| 筹资活动产生的现金流量净额 | -65,772,495 | -63,378,660.2 | 31,682,003.17 | 56,483,139.95 |
| 汇率变动对现金及现金等价物的影响 | -3,184,973.64 | -2,362,826.74 | -1,223,484.15 | 2,429,276.46 |
| 现金及现金等价物净增加额 | -1,765,928.73 | -36,168,497.54 | -54,406,264.44 | 62,762,906.63 |
| 期末现金及现金等价物余额 | 224,036,376.14 | 189,633,807.33 | 171,391,375.06 | 225,802,304.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -36,168,497.54 | - | 62,762,906.63 |
最新报告期：2026-09-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 邱世梁 | 0.60 | 0.73 | 0.86 | 2026-09-22 |
| 长江证券 | 范超,赵超,吕士诚 | 0.63 | 0.80 | 0.98 | 2026-08-27 |
| 国投证券 | 董文静 | 0.62 | 0.75 | 0.90 | 2026-08-20 |