世龙实业
(002748)
| 流通市值：29.42亿 | | | 总市值：29.42亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,169,504,462.62 | 544,810,938.76 | 2,004,563,590.31 | 1,491,945,488.87 |
| 营业总成本 | 1,051,649,050.68 | 502,099,520.54 | 1,932,492,647.58 | 1,442,998,814.37 |
| 其他经营收益 | | | | |
| 营业利润 | 119,530,750.28 | 47,052,445.08 | 72,349,910.27 | 53,992,622.93 |
| 利润总额 | 117,650,217.95 | 46,138,112.38 | 67,350,252.17 | 49,392,676.33 |
| 净利润 | 100,064,256.71 | 38,489,994.09 | 57,606,199.99 | 40,426,737.65 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 100,064,256.71 | 38,489,994.09 | 57,606,199.99 | 40,426,737.65 |
| 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 | 1,124,254,408.76 | 1,077,583,335.71 | 885,499,558.58 | 838,570,244.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,645,632,857.45 | 1,625,290,959.14 | 1,630,471,475.37 | 1,529,475,606.01 |
| 资产总计 | 2,769,887,266.21 | 2,702,874,294.85 | 2,515,971,033.95 | 2,368,045,850.44 |
| 流动负债: | | | | |
| 流动负债合计 | 1,286,907,587.83 | 1,199,380,781.47 | 1,050,780,902.95 | 872,461,247.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,431,755.61 | 74,548,859.58 | 74,598,854.84 | 122,325,352.96 |
| 负债合计 | 1,297,339,343.44 | 1,273,929,641.05 | 1,125,379,757.79 | 994,786,600.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,472,547,922.77 | 1,428,944,653.8 | 1,390,591,276.16 | 1,373,259,249.9 |
| 股东权益合计 | 1,472,547,922.77 | 1,428,944,653.8 | 1,390,591,276.16 | 1,373,259,249.9 |
| 负债和股东权益合计 | 2,769,887,266.21 | 2,702,874,294.85 | 2,515,971,033.95 | 2,368,045,850.44 |
| 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 | 710,557,868.89 | 353,237,988.68 | 1,029,487,344.82 | 779,024,378.38 |
| 经营活动现金流出小计 | 490,741,807.76 | 223,231,898.39 | 988,257,288.98 | 749,530,694.01 |
| 经营活动产生的现金流量净额 | 219,816,061.13 | 130,006,090.29 | 41,230,055.84 | 29,493,684.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 89,162 | 41,506 | 864,976 | 681,068 |
| 投资活动现金流出小计 | 109,893,425.02 | 29,499,897.74 | 210,817,110.6 | 176,279,082.53 |
| 投资活动产生的现金流量净额 | -109,804,263.02 | -29,458,391.74 | -209,952,134.6 | -175,598,014.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 165,000,000 | 60,000,000 | 489,000,000 | 445,000,000 |
| 筹资活动现金流出小计 | 178,381,420.04 | 62,799,444.53 | 369,658,652.1 | 321,357,335.16 |
| 筹资活动产生的现金流量净额 | -13,381,420.04 | -2,799,444.53 | 119,341,347.9 | 123,642,664.84 |
| 汇率变动对现金及现金等价物的影响 | -2,414,084.91 | -1,043,861.43 | 1,873,112.26 | 2,162,801.57 |
| 现金及现金等价物净增加额 | 94,216,293.16 | 96,704,392.59 | -47,507,618.6 | -20,298,863.75 |
| 期末现金及现金等价物余额 | 168,992,290.02 | 171,480,389.45 | 74,775,996.86 | 101,984,751.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 94,216,293.16 | - | -47,507,618.6 | - |