龙竹科技
(920445)
| 流通市值：6.79亿 | | | 总市值：9.32亿 |
| 流通股本：1.08亿 | | | 总股本：1.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 263,541,034.97 | 164,772,055.33 | 79,063,901.98 | 374,619,490.46 |
| 营业总成本 | 254,475,227.21 | 160,106,019.47 | 76,164,345.44 | 358,525,293.79 |
| 其他经营收益 | | | | |
| 营业利润 | 14,299,306.35 | 8,160,698.69 | 5,019,498.42 | 27,377,310.75 |
| 利润总额 | 14,208,633.83 | 8,272,919.34 | 5,038,635.1 | 27,200,346.06 |
| 净利润 | 12,857,839.63 | 8,212,047.24 | 5,096,432.31 | 24,643,970.16 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,857,839.63 | 8,212,047.24 | 5,096,432.31 | 24,643,970.16 |
| 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 | 132,641,036.04 | 132,444,470.08 | 126,997,329.65 | 141,614,156.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 258,185,562 | 264,638,717.97 | 266,718,315.47 | 266,922,234.93 |
| 资产总计 | 390,826,598.04 | 397,083,188.05 | 393,715,645.12 | 408,536,391.47 |
| 流动负债: | | | | |
| 流动负债合计 | 48,779,815.89 | 48,962,683.29 | 42,699,908.41 | 57,381,342.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 49,736,697.52 | 54,309,289.74 | 41,298,577.6 | 46,831,890.29 |
| 负债合计 | 98,516,513.41 | 103,271,973.03 | 83,998,486.01 | 104,213,233.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 291,991,742.45 | 293,483,241.41 | 309,040,347.66 | 303,895,060.28 |
| 股东权益合计 | 292,310,084.63 | 293,811,215.02 | 309,717,159.11 | 304,323,158.22 |
| 负债和股东权益合计 | 390,826,598.04 | 397,083,188.05 | 393,715,645.12 | 408,536,391.47 |
| 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 | 282,179,942.55 | 177,145,429.69 | 94,454,635.79 | 415,300,719.12 |
| 经营活动现金流出小计 | 256,045,844.54 | 167,828,122.3 | 90,849,496.1 | 353,199,472.63 |
| 经营活动产生的现金流量净额 | 26,134,098.01 | 9,317,307.39 | 3,605,139.69 | 62,101,246.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 135,224,827.94 | 90,156,597.94 | 30,040,347.94 | 156,141,286.63 |
| 投资活动现金流出小计 | 143,279,150.95 | 97,340,520.58 | 33,654,910.5 | 110,688,878.01 |
| 投资活动产生的现金流量净额 | -8,054,323.01 | -7,183,922.64 | -3,614,562.56 | 45,452,408.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,646,190 | 19,646,190 | - | 128,022,140 |
| 筹资活动现金流出小计 | 37,356,918.06 | 28,049,447.73 | 7,403,209.31 | 263,284,577.9 |
| 筹资活动产生的现金流量净额 | -17,710,728.06 | -8,403,257.73 | -7,403,209.31 | -135,262,437.9 |
| 汇率变动对现金及现金等价物的影响 | -373,010.6 | -351,004.59 | -266,515.96 | -372,747.63 |
| 现金及现金等价物净增加额 | -3,963.66 | -6,620,877.57 | -7,679,148.14 | -28,081,530.42 |
| 期末现金及现金等价物余额 | 50,215,592.21 | 43,598,678.3 | 42,540,407.73 | 50,219,555.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -6,620,877.57 | - | -28,081,530.42 |