龙星科技
(002442)
| 流通市值：23.20亿 | | | 总市值：23.76亿 |
| 流通股本：4.92亿 | | | 总股本：5.03亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,035,251,556.51 | 4,295,870,759.69 | 3,240,971,281.12 | 2,121,928,427.85 |
| 营业总成本 | 1,047,541,086.24 | 4,299,291,580.76 | 3,204,810,129.08 | 2,097,140,934.74 |
| 其他经营收益 | | | | |
| 营业利润 | 11,771,851.79 | 34,977,314.43 | 61,754,962.32 | 50,330,391.09 |
| 利润总额 | 11,247,258.49 | 33,904,421.25 | 61,608,265.75 | 50,606,928.15 |
| 净利润 | 8,828,887.14 | 39,364,814.18 | 60,835,856.6 | 48,329,466.39 |
| 每股收益 | | | | |
| 其他综合收益 | 52,455.29 | -13,041.73 | -14,863.79 | -16,091.07 |
| 综合收益总额 | 8,881,342.43 | 39,351,772.45 | 60,820,992.81 | 48,313,375.32 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,696,773,708.93 | 2,306,335,784.11 | 2,640,598,724.29 | 2,705,254,790.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,925,741,838.51 | 1,932,061,211.03 | 1,874,058,223.65 | 1,868,652,027.01 |
| 资产总计 | 4,622,515,547.44 | 4,238,396,995.14 | 4,514,656,947.94 | 4,573,906,817.37 |
| 流动负债: | | | | |
| 流动负债合计 | 1,236,111,324.43 | 1,173,309,479.6 | 1,379,776,114.69 | 1,558,754,613.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,539,036,549.68 | 1,230,665,175.17 | 1,288,734,662.4 | 1,183,778,502.83 |
| 负债合计 | 2,775,147,874.11 | 2,403,974,654.77 | 2,668,510,777.09 | 2,742,533,116.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,846,973,749.82 | 1,834,024,331.14 | 1,845,706,266.22 | 1,830,785,521.5 |
| 股东权益合计 | 1,847,367,673.33 | 1,834,422,340.37 | 1,846,146,170.85 | 1,831,373,700.97 |
| 负债和股东权益合计 | 4,622,515,547.44 | 4,238,396,995.14 | 4,514,656,947.94 | 4,573,906,817.37 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 619,390,357.34 | 4,125,963,516.36 | 3,061,069,307.06 | 2,014,716,482.02 |
| 经营活动现金流出小计 | 963,453,803.38 | 3,920,048,896.11 | 3,013,531,200.62 | 1,951,008,281.52 |
| 经营活动产生的现金流量净额 | -344,063,446.04 | 205,914,620.25 | 47,538,106.44 | 63,708,200.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,547,892.38 | 8,113,302.09 | 570,403.77 | 278,036.52 |
| 投资活动现金流出小计 | 4,045,134.39 | 246,926,949.09 | 174,367,848.37 | 114,675,306.51 |
| 投资活动产生的现金流量净额 | 26,502,757.99 | -238,813,647 | -173,797,444.6 | -114,397,269.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 630,000,000 | 963,164,453.79 | 784,019,500 | 571,000,000 |
| 筹资活动现金流出小计 | 340,645,490.66 | 1,023,594,687.68 | 776,539,883.3 | 539,450,221.4 |
| 筹资活动产生的现金流量净额 | 289,354,509.34 | -60,430,233.89 | 7,479,616.7 | 31,549,778.6 |
| 汇率变动对现金及现金等价物的影响 | 52,455.29 | -13,041.73 | -14,863.79 | -16,091.07 |
| 现金及现金等价物净增加额 | -28,153,723.42 | -93,342,302.37 | -118,794,585.25 | -19,155,381.96 |
| 期末现金及现金等价物余额 | 138,352,379.64 | 166,506,103.06 | 141,053,820.18 | 240,693,023.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -93,342,302.37 | - | -19,155,381.96 |
最新报告期：2026-06-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华西证券 | 王丽丽 | 0.24 | 0.45 | 0.71 | 2026-06-17 |