欣龙控股
(000955)
| 流通市值：22.45亿 | | | 总市值：22.45亿 |
| 流通股本：5.38亿 | | | 总股本：5.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 209,602,637.24 | 97,628,196.2 | 506,331,220.67 | 333,259,938.56 |
| 营业总成本 | 219,512,293.51 | 103,420,904.28 | 516,420,396.05 | 342,084,477.55 |
| 其他经营收益 | | | | |
| 营业利润 | -3,355,391.7 | -1,292,987.65 | -1,951,264.51 | -941,975.65 |
| 利润总额 | -3,028,100.87 | -882,925.41 | -1,109,187.66 | -1,228,473.21 |
| 净利润 | -2,989,210.01 | -859,190.42 | -1,195,159.14 | -1,328,268.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,989,210.01 | -859,190.42 | -1,195,159.14 | -1,328,268.86 |
| 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 | 466,662,623.53 | 480,988,323.15 | 483,736,206.72 | 452,302,741.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 383,829,642.91 | 391,052,634.63 | 397,476,707.32 | 405,654,862.84 |
| 资产总计 | 850,492,266.44 | 872,040,957.78 | 881,212,914.04 | 857,957,603.93 |
| 流动负债: | | | | |
| 流动负债合计 | 98,776,185.94 | 114,137,456.9 | 118,852,821.94 | 98,713,220.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 49,528,343.97 | 53,585,744.76 | 57,183,145.56 | 54,200,546.35 |
| 负债合计 | 148,304,529.91 | 167,723,201.66 | 176,035,967.5 | 152,913,767.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 645,726,710 | 648,049,223.67 | 648,809,640.52 | 648,321,810.61 |
| 股东权益合计 | 702,187,736.53 | 704,317,756.12 | 705,176,946.54 | 705,043,836.82 |
| 负债和股东权益合计 | 850,492,266.44 | 872,040,957.78 | 881,212,914.04 | 857,957,603.93 |
| 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 | 286,958,349.81 | 134,599,462.29 | 689,742,324.08 | 480,530,806.6 |
| 经营活动现金流出小计 | 294,514,123.6 | 115,137,818.82 | 679,147,446.42 | 504,403,384.07 |
| 经营活动产生的现金流量净额 | -7,555,773.79 | 19,461,643.47 | 10,594,877.66 | -23,872,577.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 150,875,286.14 | 40,316,540.54 | 865,193,155.52 | 623,804,173.14 |
| 投资活动现金流出小计 | 328,569,898 | 258,306,708 | 859,747,546.04 | 744,050,221.9 |
| 投资活动产生的现金流量净额 | -177,694,611.86 | -217,990,167.46 | 5,445,609.48 | -120,246,048.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 86,600,000 | 51,000,000 |
| 筹资活动现金流出小计 | 42,607,985.92 | 24,264,825.02 | 54,560,423.9 | 46,400,823.76 |
| 筹资活动产生的现金流量净额 | -22,607,985.92 | -4,264,825.02 | 32,039,576.1 | 4,599,176.24 |
| 汇率变动对现金及现金等价物的影响 | -804,299.86 | -433,913.04 | 512,932.87 | 522,328.6 |
| 现金及现金等价物净增加额 | -208,662,671.43 | -203,227,262.05 | 48,592,996.11 | -138,997,121.39 |
| 期末现金及现金等价物余额 | 58,130,117.73 | 63,565,527.11 | 266,792,789.16 | 79,202,671.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -208,662,671.43 | - | 48,592,996.11 | - |