锦龙股份
(000712)
| 流通市值：74.79亿 | | | 总市值：74.82亿 |
| 流通股本：8.96亿 | | | 总股本：8.96亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业收入 | 410,194,388.25 | 349,326,571.88 | 150,314,336.23 | 929,905,644.41 |
| 营业支出 | 461,307,861.88 | 311,481,060.47 | 162,757,386.2 | 647,477,739.69 |
| 营业利润 | -51,113,473.63 | 37,845,511.41 | -12,443,049.97 | 282,427,904.72 |
| 利润总额 | -55,595,212.27 | 36,505,130 | -12,420,219.38 | 278,774,803.98 |
| 净利润 | -44,083,378.7 | 30,513,329.21 | -12,459,285.79 | 288,001,314.88 |
| 每股收益 | | | | |
| 其他综合收益 | 34,838,983.97 | -13,709,104.97 | 5,055,149.54 | -7,688,320.36 |
| 综合收益总额 | -9,244,394.73 | 16,804,224.24 | -7,404,136.25 | 280,312,994.52 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 22,267,943,477.98 | 24,701,634,383.24 | 23,398,232,121.6 | 23,084,703,576.32 |
| 负债: | | | | |
| 负债合计 | 17,563,402,830.48 | 19,971,045,116.77 | 18,691,851,215.62 | 18,370,918,534.09 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 2,668,965,975.64 | 2,682,005,427.79 | 2,670,813,372.86 | 2,682,597,504.75 |
| 股东权益合计 | 4,704,540,647.5 | 4,730,589,266.47 | 4,706,380,905.98 | 4,713,785,042.23 |
| 负债和股东权益总计 | 22,267,943,477.98 | 24,701,634,383.24 | 23,398,232,121.6 | 23,084,703,576.32 |
| 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 | 879,867,556.56 | 2,330,966,329.75 | 1,212,620,628.34 | 3,919,181,419.53 |
| 经营活动现金流出小计 | 1,134,338,199.28 | 761,923,279.42 | 256,452,268.3 | 2,494,290,845.75 |
| 经营活动产生的现金流量净额 | -254,470,642.72 | 1,569,043,050.33 | 956,168,360.04 | 1,424,890,573.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,072,753.12 | -64,490.6 | - | 2,361,939,782.09 |
| 投资活动现金流出小计 | 49,812,808.31 | 25,783,959.55 | 17,841,177.11 | 75,515,787.66 |
| 投资活动产生的现金流量净额 | -34,740,055.19 | -25,848,450.15 | -17,841,177.11 | 2,286,423,994.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 770,050,000 | 475,420,000 | 131,700,000 | 2,805,470,000 |
| 筹资活动现金流出小计 | 703,551,340.97 | 508,745,961.22 | 322,372,020.61 | 4,981,100,343.51 |
| 筹资活动产生的现金流量净额 | 66,498,659.03 | -33,325,961.22 | -190,672,020.61 | -2,175,630,343.51 |
| 汇率变动对现金及现金等价物的影响 | -1,778,933.31 | -1,350,121.48 | -721,106.01 | -903,897.08 |
| 现金及现金等价物净增加额 | -224,490,972.19 | 1,508,518,517.48 | 746,934,056.31 | 1,534,780,327.62 |
| 期末现金及现金等价物余额 | 9,195,063,752.71 | 10,928,073,242.38 | 10,166,488,781.21 | 9,419,554,724.9 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | - | 1,569,043,050.33 | - | 1,424,890,573.78 |
| 现金及现金等价物的净增加额 | - | 1,508,518,517.48 | - | 1,534,780,327.62 |