龙辰科技
(920161)
| 流通市值：15.76亿 | | | 总市值：29.08亿 |
| 流通股本：7370.96万 | | | 总股本：1.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 349,746,687.89 | 184,780,735.88 | 642,382,736.93 | 477,435,037.42 |
| 营业总成本 | 290,777,581.24 | 148,839,574.38 | 527,720,387.78 | 387,530,167.55 |
| 其他经营收益 | | | | |
| 营业利润 | 59,202,545.2 | 35,628,898.78 | 115,739,550.29 | 90,245,343.27 |
| 利润总额 | 56,051,222.88 | 35,642,887.91 | 115,823,314.92 | 90,352,682.95 |
| 净利润 | 49,663,169.39 | 30,268,756.71 | 99,282,828.44 | 79,182,655.32 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 49,663,169.39 | 30,268,756.71 | 99,282,828.44 | 79,182,655.32 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 798,274,555.7 | 418,107,498.97 | 379,620,247.46 | 375,976,562.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,040,340,279.85 | 1,022,642,689.09 | 949,116,678.52 | 883,989,845.93 |
| 资产总计 | 1,838,614,835.55 | 1,440,750,188.06 | 1,328,736,925.98 | 1,259,966,408.07 |
| 流动负债: | | | | |
| 流动负债合计 | 623,970,876.26 | 595,126,514.28 | 489,805,533.55 | 454,216,612.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 123,819,847.42 | 45,981,716.32 | 69,851,233.79 | 57,062,852.08 |
| 负债合计 | 747,790,723.68 | 641,108,230.6 | 559,656,767.34 | 511,279,464.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,028,283,814.56 | 740,610,773.86 | 713,596,397.71 | 696,247,858.82 |
| 股东权益合计 | 1,090,824,111.87 | 799,641,957.46 | 769,080,158.64 | 748,686,943.42 |
| 负债和股东权益合计 | 1,838,614,835.55 | 1,440,750,188.06 | 1,328,736,925.98 | 1,259,966,408.07 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 233,841,409.45 | 115,093,580.15 | 448,063,109.23 | 308,970,889.27 |
| 经营活动现金流出小计 | 353,722,208.54 | 169,037,072.4 | 474,795,238.1 | 325,323,929.15 |
| 经营活动产生的现金流量净额 | -119,880,799.09 | -53,943,492.25 | -26,732,128.87 | -16,353,039.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,000 | 5,000 | 27,070,600 | 27,070,600 |
| 投资活动现金流出小计 | 110,290,456.05 | 93,274,001.53 | 145,730,166.15 | 84,013,469.74 |
| 投资活动产生的现金流量净额 | -110,285,456.05 | -93,269,001.53 | -118,659,566.15 | -56,942,869.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 813,880,558.59 | 279,476,740.73 | 498,175,303.99 | 361,934,978.95 |
| 筹资活动现金流出小计 | 277,942,682.77 | 134,400,998.7 | 436,307,764.85 | 349,735,035.58 |
| 筹资活动产生的现金流量净额 | 535,937,875.82 | 145,075,742.03 | 61,867,539.14 | 12,199,943.37 |
| 汇率变动对现金及现金等价物的影响 | -130,239.98 | -22,193.39 | 7,341.29 | 54,610.16 |
| 现金及现金等价物净增加额 | 305,641,380.7 | -2,158,945.14 | -83,516,814.59 | -61,041,356.09 |
| 期末现金及现金等价物余额 | 329,947,058.63 | 22,146,732.79 | 24,305,677.93 | 46,781,136.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 305,641,380.7 | - | -83,516,814.59 | - |