川发龙蟒
(002312)
| 流通市值：159.63亿 | | | 总市值：159.89亿 |
| 流通股本：18.85亿 | | | 总股本：18.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,396,647,957.37 | 2,867,623,860.56 | 9,956,355,075.01 | 7,386,689,178.09 |
| 营业总成本 | 5,069,127,655.61 | 2,738,883,655.56 | 9,407,909,911.57 | 6,895,079,444.99 |
| 其他经营收益 | | | | |
| 营业利润 | 355,485,510.99 | 133,698,796.9 | 584,539,841.68 | 564,690,027.04 |
| 利润总额 | 344,632,957.28 | 131,656,421.85 | 568,092,593.96 | 558,154,273.75 |
| 净利润 | 242,132,845.79 | 102,958,749.72 | 430,017,578.97 | 446,020,373.66 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 242,132,845.79 | 102,958,749.72 | 430,017,578.97 | 446,020,373.66 |
| 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 | 8,265,444,268.44 | 5,933,121,884.12 | 5,706,286,038.64 | 7,489,554,265.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,687,695,715.86 | 14,556,132,155.31 | 14,419,383,962.96 | 14,394,878,067.38 |
| 资产总计 | 22,953,139,984.3 | 20,489,254,039.43 | 20,125,670,001.6 | 21,884,432,333.28 |
| 流动负债: | | | | |
| 流动负债合计 | 7,621,872,877.92 | 5,270,614,661.23 | 4,765,331,698.89 | 6,506,263,275.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,171,508,737.96 | 5,032,598,248.44 | 5,273,015,360.35 | 5,274,292,119.84 |
| 负债合计 | 12,793,381,615.88 | 10,303,212,909.67 | 10,038,347,059.24 | 11,780,555,395.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,669,701,437.63 | 9,699,068,499.93 | 9,611,984,091.22 | 9,628,148,948.66 |
| 股东权益合计 | 10,159,758,368.42 | 10,186,041,129.76 | 10,087,322,942.36 | 10,103,876,938.07 |
| 负债和股东权益合计 | 22,953,139,984.3 | 20,489,254,039.43 | 20,125,670,001.6 | 21,884,432,333.28 |
| 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 | 5,001,993,268.53 | 2,324,338,927.42 | 9,666,415,985.54 | 6,535,493,748.78 |
| 经营活动现金流出小计 | 5,073,004,275.93 | 2,486,016,381.78 | 9,151,831,134.13 | 6,856,971,502.83 |
| 经营活动产生的现金流量净额 | -71,011,007.4 | -161,677,454.36 | 514,584,851.41 | -321,477,754.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,789,194,806.23 | 781,655,683.18 | 1,255,946,642.16 | 835,882,084.09 |
| 投资活动现金流出小计 | 2,032,286,052.16 | 1,190,748,062.42 | 2,957,624,994.26 | 2,144,870,988.34 |
| 投资活动产生的现金流量净额 | -243,091,245.93 | -409,092,379.24 | -1,701,678,352.1 | -1,308,988,904.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,827,237,995.47 | 740,298,670.42 | 8,107,334,071.82 | 7,979,706,814.36 |
| 筹资活动现金流出小计 | 2,481,076,212.1 | 485,618,950.62 | 7,196,984,013.14 | 6,196,696,240.94 |
| 筹资活动产生的现金流量净额 | 1,346,161,783.37 | 254,679,719.8 | 910,350,058.68 | 1,783,010,573.42 |
| 汇率变动对现金及现金等价物的影响 | -4,648,968.22 | -801,668.72 | -1,250,681.71 | 4,989,351.82 |
| 现金及现金等价物净增加额 | 1,027,410,561.82 | -316,891,782.52 | -277,994,123.72 | 157,533,266.94 |
| 期末现金及现金等价物余额 | 3,249,830,144.86 | 1,905,527,800.52 | 2,222,419,583.04 | 2,657,946,973.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,027,410,561.82 | - | -277,994,123.72 | - |
最新报告期：2026-08-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 周家诺,赵乃迪 | 0.28 | 0.35 | 0.41 | 2026-08-19 |
| 中信证券 | 王喆,孙臣兴 | 0.29 | 0.36 | 0.44 | 2026-06-15 |