ST海龙
(000677)
| 流通市值：15.72亿 | | | 总市值：15.72亿 |
| 流通股本：8.64亿 | | | 总股本：8.64亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 955,288,577 | 631,003,114.33 | 276,637,989.59 | 1,145,520,395.23 |
| 营业总成本 | 893,027,513.81 | 584,014,987.49 | 263,059,750.97 | 1,014,121,025.89 |
| 其他经营收益 | | | | |
| 营业利润 | 70,443,581.9 | 44,968,112.79 | 13,158,339.67 | 132,784,190.98 |
| 利润总额 | 68,810,561.72 | 44,472,947.41 | 13,151,164.82 | 132,162,867.8 |
| 净利润 | 27,206,289.96 | 30,111,240.25 | 8,901,692.15 | 91,422,506.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,206,289.96 | 30,111,240.25 | 8,901,692.15 | 91,422,506.64 |
| 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 | 1,082,025,603.06 | 1,132,579,885.24 | 1,490,120,423.96 | 1,441,629,009.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 623,382,589.98 | 686,483,959.66 | 697,922,486.99 | 699,166,109.41 |
| 资产总计 | 1,705,408,193.04 | 1,819,063,844.9 | 2,188,042,910.95 | 2,140,795,118.64 |
| 流动负债: | | | | |
| 流动负债合计 | 423,194,919.22 | 501,685,892.35 | 887,151,213.12 | 857,027,747.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,659,616.04 | 51,980,804.99 | 55,671,327.34 | 48,481,464.27 |
| 负债合计 | 458,854,535.26 | 553,666,697.34 | 942,822,540.46 | 905,509,211.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 528,193,138.37 | 526,051,036.17 | 513,565,077.93 | 508,541,203.07 |
| 股东权益合计 | 1,246,553,657.78 | 1,265,397,147.56 | 1,245,220,370.49 | 1,235,285,907.31 |
| 负债和股东权益合计 | 1,705,408,193.04 | 1,819,063,844.9 | 2,188,042,910.95 | 2,140,795,118.64 |
| 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 | 1,838,859,512.74 | 1,269,042,897.7 | 754,842,564.7 | 5,643,291,864.08 |
| 经营活动现金流出小计 | 1,891,206,538.7 | 1,322,048,312.32 | 828,173,416.31 | 5,543,133,043.62 |
| 经营活动产生的现金流量净额 | -52,347,025.96 | -53,005,414.62 | -73,330,851.61 | 100,158,820.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,101,858.68 | 73,823.96 | - | - |
| 投资活动现金流出小计 | 10,197,287.24 | 9,272,480.42 | 1,136,372.16 | 105,712,000.36 |
| 投资活动产生的现金流量净额 | 7,904,571.44 | -9,198,656.46 | -1,136,372.16 | -105,712,000.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 91,870,100.54 | 43,820,100.04 | 19,384,600.04 | 20,000,000 |
| 筹资活动现金流出小计 | 43,880,275.6 | 22,573,602.97 | 6,554,820.27 | 52,866,685.74 |
| 筹资活动产生的现金流量净额 | 47,989,824.94 | 21,246,497.07 | 12,829,779.77 | -32,866,685.74 |
| 汇率变动对现金及现金等价物的影响 | -3,590,327.72 | -2,240,606.87 | -1,144,974.3 | 2,180,655.41 |
| 现金及现金等价物净增加额 | -42,957.3 | -43,198,180.88 | -62,782,418.3 | -36,239,210.23 |
| 期末现金及现金等价物余额 | 308,832,461.15 | 265,677,237.57 | 246,093,000.15 | 308,875,418.45 |
| 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 |