建龙微纳
(688357)
| 流通市值：26.01亿 | | | 总市值：26.01亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 651,449,529.78 | 392,758,287.13 | 181,676,785.65 | 840,620,466.65 |
| 营业总成本 | 584,841,192.23 | 356,068,811.9 | 164,290,440.87 | 737,207,431.85 |
| 其他经营收益 | | | | |
| 营业利润 | 77,507,939.76 | 40,105,688.55 | 17,392,715.47 | 110,239,170.61 |
| 利润总额 | 76,496,142.38 | 39,997,031.69 | 17,336,564.72 | 108,668,007.58 |
| 净利润 | 70,748,254.38 | 37,673,573.56 | 16,439,114.59 | 98,523,649.32 |
| 每股收益 | | | | |
| 其他综合收益 | -38,154,303.71 | -31,479,205.96 | -21,377,443.93 | 13,032,284.17 |
| 综合收益总额 | 32,593,950.67 | 6,194,367.6 | -4,938,329.34 | 111,555,933.49 |
| 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 | 1,637,569,438.77 | 1,540,535,671.17 | 1,539,143,829.22 | 1,443,578,039.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,659,343,298.63 | 1,656,736,044.38 | 1,665,113,030.9 | 1,642,703,943.81 |
| 资产总计 | 3,296,912,737.4 | 3,197,271,715.55 | 3,204,256,860.12 | 3,086,281,983.23 |
| 流动负债: | | | | |
| 流动负债合计 | 587,753,984.02 | 497,937,332.61 | 484,863,348.51 | 487,095,939.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 865,360,230.11 | 855,494,764.56 | 856,668,627.67 | 731,522,830.07 |
| 负债合计 | 1,453,114,214.13 | 1,353,432,097.17 | 1,341,531,976.18 | 1,218,618,769.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,843,798,523.27 | 1,843,839,618.38 | 1,862,724,883.94 | 1,867,663,213.28 |
| 股东权益合计 | 1,843,798,523.27 | 1,843,839,618.38 | 1,862,724,883.94 | 1,867,663,213.28 |
| 负债和股东权益合计 | 3,296,912,737.4 | 3,197,271,715.55 | 3,204,256,860.12 | 3,086,281,983.23 |
| 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 | 535,258,079.41 | 332,149,420.79 | 140,834,720.24 | 640,125,538.77 |
| 经营活动现金流出小计 | 412,959,597.56 | 265,419,214.19 | 136,231,326.57 | 524,915,356.93 |
| 经营活动产生的现金流量净额 | 122,298,481.85 | 66,730,206.6 | 4,603,393.67 | 115,210,181.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,218,862,132.38 | 973,077,426.6 | 532,708,835.26 | 2,454,551,261.48 |
| 投资活动现金流出小计 | 1,510,355,832.61 | 1,246,560,016.98 | 781,709,957.87 | 2,379,329,184.09 |
| 投资活动产生的现金流量净额 | -291,493,700.23 | -273,482,590.38 | -249,001,122.61 | 75,222,077.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 130,000,000 | 130,000,000 | 120,000,000 | 52,000,000 |
| 筹资活动现金流出小计 | 83,881,307.53 | 48,590,670.33 | 7,918,240.67 | 105,739,382.65 |
| 筹资活动产生的现金流量净额 | 46,118,692.47 | 81,409,329.67 | 112,081,759.33 | -53,739,382.65 |
| 汇率变动对现金及现金等价物的影响 | -5,195,422.25 | -3,818,406.84 | -2,043,202.17 | -2,574,345.82 |
| 现金及现金等价物净增加额 | -128,271,948.16 | -129,161,460.95 | -134,359,171.78 | 134,118,530.76 |
| 期末现金及现金等价物余额 | 225,474,164.71 | 224,584,651.92 | 219,386,941.09 | 353,746,112.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -129,161,460.95 | - | 134,118,530.76 |