龙软科技
(688078)
| 流通市值：17.92亿 | | | 总市值：17.92亿 |
| 流通股本：7289.30万 | | | 总股本：7289.30万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 131,251,470.65 | 87,537,611.19 | 22,936,394.4 | 153,853,416.56 |
| 营业总成本 | 179,334,706.03 | 116,964,981.37 | 39,422,820.71 | 244,273,456.6 |
| 其他经营收益 | | | | |
| 营业利润 | -36,676,633.44 | -19,316,997.13 | -9,373,359.83 | -77,078,467.73 |
| 利润总额 | -37,407,637.37 | -19,606,959.55 | -9,410,714.33 | -78,127,867.72 |
| 净利润 | -30,766,926.47 | -16,476,736.11 | -8,706,955.62 | -56,822,645.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -30,766,926.47 | -16,476,736.11 | -8,706,955.62 | -56,822,645.58 |
| 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 | 669,251,717.25 | 687,272,641.95 | 706,802,035.04 | 723,993,600.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 121,085,814.93 | 121,492,510.27 | 119,983,556.29 | 118,761,151.9 |
| 资产总计 | 790,337,532.18 | 808,765,152.22 | 826,785,591.33 | 842,754,752.56 |
| 流动负债: | | | | |
| 流动负债合计 | 120,697,052.25 | 127,298,091.28 | 131,383,761.21 | 138,169,989.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,647,734.09 | 18,184,124.74 | 24,349,113.43 | 24,825,090.68 |
| 负债合计 | 141,344,786.34 | 145,482,216.02 | 155,732,874.64 | 162,995,080.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 647,911,826.36 | 661,390,533.86 | 668,336,560.92 | 676,269,384.53 |
| 股东权益合计 | 648,992,745.84 | 663,282,936.2 | 671,052,716.69 | 679,759,672.31 |
| 负债和股东权益合计 | 790,337,532.18 | 808,765,152.22 | 826,785,591.33 | 842,754,752.56 |
| 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 | 155,357,056 | 105,461,572.36 | 54,350,415.41 | 322,742,895.07 |
| 经营活动现金流出小计 | 174,483,530.78 | 119,229,148.9 | 75,792,228.09 | 274,922,561.38 |
| 经营活动产生的现金流量净额 | -19,126,474.78 | -13,767,576.54 | -21,441,812.68 | 47,820,333.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 283,213,467.14 | 211,553,039.74 | 110,406,630.83 | 236,233,239.23 |
| 投资活动现金流出小计 | 262,009,518.27 | 201,497,530.31 | 111,103,010.31 | 301,604,101.83 |
| 投资活动产生的现金流量净额 | 21,203,948.87 | 10,055,509.43 | -696,379.48 | -65,370,862.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 20,016,884 |
| 筹资活动现金流出小计 | 2,700,117.46 | 2,000,823.57 | 723,080.94 | 19,133,702.21 |
| 筹资活动产生的现金流量净额 | -2,700,117.46 | -2,000,823.57 | -723,080.94 | 883,181.79 |
| 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 | -622,643.37 | -5,712,890.68 | -22,861,273.1 | -16,667,347.12 |
| 期末现金及现金等价物余额 | 65,879,277.02 | 60,789,029.71 | 43,647,725.54 | 66,501,920.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -5,712,890.68 | - | -16,667,347.12 |