悦龙科技
(920188)
| 流通市值：3.93亿 | | | 总市值：16.47亿 |
| 流通股本：1979.39万 | | | 总股本：8299.32万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 249,345,111.33 | 170,392,088.62 | 83,258,943.44 | 288,611,277.14 |
| 营业总成本 | 158,412,227.29 | 111,589,046.58 | 49,639,399.43 | 191,056,965.31 |
| 其他经营收益 | | | | |
| 营业利润 | 97,434,334.63 | 63,808,146.32 | 36,247,380.79 | 106,626,245.38 |
| 利润总额 | 98,127,118.49 | 64,499,268.91 | 37,883,654.56 | 106,163,107.09 |
| 净利润 | 84,505,244.87 | 55,560,553.54 | 32,412,737.58 | 90,815,900.06 |
| 每股收益 | | | | |
| 其他综合收益 | -4,164,040.41 | -1,216,195.92 | -140,125.99 | 285,301.35 |
| 综合收益总额 | 80,341,204.46 | 54,344,357.62 | 32,272,611.59 | 91,101,201.41 |
| 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 | 781,713,079.15 | 767,499,453.38 | 799,851,605.5 | 484,612,698.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 156,464,625.33 | 152,322,660.37 | 150,144,393.78 | 148,115,619.01 |
| 资产总计 | 938,177,704.48 | 919,822,113.75 | 949,995,999.28 | 632,728,317.41 |
| 流动负债: | | | | |
| 流动负债合计 | 96,817,749.48 | 104,983,389.15 | 116,133,675.29 | 109,153,373.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,568,772.47 | 14,869,433.25 | 15,294,411.8 | 15,684,209.22 |
| 负债合计 | 111,386,521.95 | 119,852,822.4 | 131,428,087.09 | 124,837,582.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 823,494,253.7 | 796,826,446.97 | 815,527,555.87 | 505,189,540.58 |
| 股东权益合计 | 826,791,182.53 | 799,969,291.35 | 818,567,912.19 | 507,890,734.56 |
| 负债和股东权益合计 | 938,177,704.48 | 919,822,113.75 | 949,995,999.28 | 632,728,317.41 |
| 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 | 236,803,496.57 | 161,724,235.99 | 83,772,824.77 | 261,433,262.68 |
| 经营活动现金流出小计 | 141,429,329.42 | 77,542,836.81 | 41,136,727.14 | 179,865,191.78 |
| 经营活动产生的现金流量净额 | 95,374,167.15 | 84,181,399.18 | 42,636,097.63 | 81,568,070.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 691,370,242.35 | 409,427,882.05 | 360,222,588.09 | 649,585,247.86 |
| 投资活动现金流出小计 | 867,122,591.66 | 417,326,176.16 | 359,658,377.69 | 728,064,455.85 |
| 投资活动产生的现金流量净额 | -175,752,349.31 | -7,898,294.11 | 564,210.4 | -78,479,207.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 286,800,764.08 | 286,800,764.08 | 286,800,764.08 | - |
| 筹资活动现金流出小计 | 50,915,612.72 | 50,915,612.72 | - | 8,847,704.5 |
| 筹资活动产生的现金流量净额 | 235,885,151.36 | 235,885,151.36 | 286,800,764.08 | -8,847,704.5 |
| 汇率变动对现金及现金等价物的影响 | -1,467,525.27 | -1,370,703.94 | -1,222,554.79 | -2,463,221.64 |
| 现金及现金等价物净增加额 | 154,039,443.93 | 310,797,552.49 | 328,778,517.32 | -8,222,063.23 |
| 期末现金及现金等价物余额 | 290,944,341.52 | 447,702,450.08 | 465,683,414.91 | 136,904,897.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 310,797,552.49 | - | -8,222,063.23 |