盛龙股份
(001257)
| 流通市值：31.20亿 | | | 总市值：418.23亿 |
| 流通股本：1.37亿 | | | 总股本：18.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,466,145,356.1 | 1,336,411,750.33 | 3,502,512,845.96 | 2,982,602,000 |
| 营业总成本 | 1,531,500,663.16 | 817,710,947.19 | 2,320,129,139.69 | - |
| 其他经营收益 | | | | |
| 营业利润 | 944,035,631.49 | 523,633,954.7 | 1,200,912,075.78 | 1,088,123,800 |
| 利润总额 | 943,716,241.12 | 523,297,521.34 | 1,201,007,739.32 | 1,088,537,400 |
| 净利润 | 703,244,341.55 | 384,159,259.38 | 879,826,106.62 | - |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 703,244,341.55 | 384,159,259.38 | 879,826,106.62 | - |
| 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 | 4,272,683,026.67 | 4,414,172,801.85 | 2,170,738,015.12 | - |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,608,723,936.27 | 5,535,726,605.94 | 5,495,453,686.04 | - |
| 资产总计 | 9,881,406,962.94 | 9,949,899,407.79 | 7,666,191,701.16 | 7,589,164,700 |
| 流动负债: | | | | |
| 流动负债合计 | 1,635,595,757.34 | 1,703,089,797.28 | 1,370,758,236.19 | - |
| 非流动负债: | | | | |
| 非流动负债合计 | 538,476,059.57 | 590,413,138.94 | 609,961,077.31 | - |
| 负债合计 | 2,174,071,816.91 | 2,293,502,936.22 | 1,980,719,313.5 | 1,978,731,500 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,695,697,833.88 | 7,643,641,770.92 | 5,671,809,592.31 | 5,594,968,600 |
| 股东权益合计 | 7,707,335,146.03 | 7,656,396,471.57 | 5,685,472,387.66 | - |
| 负债和股东权益合计 | 9,881,406,962.94 | 9,949,899,407.79 | 7,666,191,701.16 | - |
| 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 | 2,291,732,857.22 | 1,346,829,211.76 | 3,482,161,072.07 | - |
| 经营活动现金流出小计 | 1,348,088,682.71 | 510,761,647.21 | 2,573,570,004.01 | - |
| 经营活动产生的现金流量净额 | 943,644,174.51 | 836,067,564.55 | 908,591,068.06 | 683,141,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,338,769,518.59 | 1,002,145,175.89 | 6,579,411,515.04 | - |
| 投资活动现金流出小计 | 2,615,863,606.15 | 1,541,421,954.08 | 7,060,184,573.75 | - |
| 投资活动产生的现金流量净额 | -277,094,087.56 | -539,276,778.19 | -480,773,058.71 | - |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,596,252,486.4 | 1,596,252,486.4 | 523,318,695.35 | - |
| 筹资活动现金流出小计 | 537,303,404.14 | 18,548,800.61 | 755,484,305.19 | - |
| 筹资活动产生的现金流量净额 | 1,058,949,082.26 | 1,577,703,685.79 | -232,165,609.84 | - |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 1,725,499,169.21 | 1,874,494,472.15 | 195,652,399.51 | - |
| 期末现金及现金等价物余额 | 2,958,561,622.77 | 3,107,556,925.71 | 1,233,062,453.56 | - |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,725,499,169.21 | - | 195,652,399.51 | - |