ST海龙
(000677)
| 流通市值：15.98亿 | | | 总市值：15.98亿 |
| 流通股本：8.64亿 | | | 总股本：8.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 631,003,114.33 | 276,637,989.59 | 1,145,520,395.23 | 828,831,660.71 |
| 营业总成本 | 584,014,987.49 | 263,059,750.97 | 1,014,121,025.89 | 717,394,105.53 |
| 其他经营收益 | | | | |
| 营业利润 | 44,968,112.79 | 13,158,339.67 | 132,784,190.98 | 113,143,275.14 |
| 利润总额 | 44,472,947.41 | 13,151,164.82 | 132,162,867.8 | 113,150,935.73 |
| 净利润 | 30,111,240.25 | 8,901,692.15 | 91,422,506.64 | 82,359,836.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,111,240.25 | 8,901,692.15 | 91,422,506.64 | 82,359,836.54 |
| 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 | 1,132,579,885.24 | 1,490,120,423.96 | 1,441,629,009.23 | 1,546,837,198.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 686,483,959.66 | 697,922,486.99 | 699,166,109.41 | 678,069,276.9 |
| 资产总计 | 1,819,063,844.9 | 2,188,042,910.95 | 2,140,795,118.64 | 2,224,906,475.33 |
| 流动负债: | | | | |
| 流动负债合计 | 501,685,892.35 | 887,151,213.12 | 857,027,747.06 | 923,338,573.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 51,980,804.99 | 55,671,327.34 | 48,481,464.27 | 55,336,801.07 |
| 负债合计 | 553,666,697.34 | 942,822,540.46 | 905,509,211.33 | 978,675,374.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 526,051,036.17 | 513,565,077.93 | 508,541,203.07 | 507,818,148.78 |
| 股东权益合计 | 1,265,397,147.56 | 1,245,220,370.49 | 1,235,285,907.31 | 1,246,231,100.85 |
| 负债和股东权益合计 | 1,819,063,844.9 | 2,188,042,910.95 | 2,140,795,118.64 | 2,224,906,475.33 |
| 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 | 1,269,042,897.7 | 754,842,564.7 | 5,643,291,864.08 | 3,788,257,803.71 |
| 经营活动现金流出小计 | 1,322,048,312.32 | 828,173,416.31 | 5,543,133,043.62 | 3,745,160,014.19 |
| 经营活动产生的现金流量净额 | -53,005,414.62 | -73,330,851.61 | 100,158,820.46 | 43,097,789.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 73,823.96 | - | - | - |
| 投资活动现金流出小计 | 9,272,480.42 | 1,136,372.16 | 105,712,000.36 | 34,950,944.81 |
| 投资活动产生的现金流量净额 | -9,198,656.46 | -1,136,372.16 | -105,712,000.36 | -34,950,944.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 43,820,100.04 | 19,384,600.04 | 20,000,000 | 2,001,100 |
| 筹资活动现金流出小计 | 22,573,602.97 | 6,554,820.27 | 52,866,685.74 | 1,011,945.18 |
| 筹资活动产生的现金流量净额 | 21,246,497.07 | 12,829,779.77 | -32,866,685.74 | 989,154.82 |
| 汇率变动对现金及现金等价物的影响 | -2,240,606.87 | -1,144,974.3 | 2,180,655.41 | 2,205,488.32 |
| 现金及现金等价物净增加额 | -43,198,180.88 | -62,782,418.3 | -36,239,210.23 | 11,341,487.85 |
| 期末现金及现金等价物余额 | 265,677,237.57 | 246,093,000.15 | 308,875,418.45 | 356,456,116.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -43,198,180.88 | - | -36,239,210.23 | - |