金龙羽
(002882)
| 流通市值：52.66亿 | | | 总市值：92.29亿 |
| 流通股本：2.47亿 | | | 总股本：4.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,247,587,763.28 | 872,640,650.06 | 4,650,614,571.61 | 3,733,373,784.2 |
| 营业总成本 | 2,191,413,355.06 | 861,824,050.43 | 4,454,317,982.73 | 3,557,868,894.58 |
| 其他经营收益 | | | | |
| 营业利润 | 60,414,272.58 | 16,459,682.4 | 140,033,767.31 | 144,529,816.22 |
| 利润总额 | 61,179,601.89 | 16,457,760.18 | 140,435,964.84 | 145,133,725.25 |
| 净利润 | 33,071,755.91 | 5,085,482.1 | 102,306,246.66 | 101,746,156.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 33,071,755.91 | 5,085,482.1 | 102,306,246.66 | 101,746,156.62 |
| 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 | 4,132,105,876.65 | 3,683,022,425.79 | 3,751,890,227.52 | 3,954,735,486.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,180,835,111.02 | 968,378,306.34 | 796,802,881.76 | 751,824,625.75 |
| 资产总计 | 5,312,940,987.67 | 4,651,400,732.13 | 4,548,693,109.28 | 4,706,560,112.43 |
| 流动负债: | | | | |
| 流动负债合计 | 2,621,753,356.39 | 2,150,914,784.04 | 2,236,879,233.31 | 2,465,236,154.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 574,600,147.33 | 368,940,107.34 | 185,472,369.18 | 111,717,146.95 |
| 负债合计 | 3,196,353,503.72 | 2,519,854,891.38 | 2,422,351,602.49 | 2,576,953,301.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,110,848,423.72 | 2,123,040,482.18 | 2,115,285,714.42 | 2,117,114,035.19 |
| 股东权益合计 | 2,116,587,483.95 | 2,131,545,840.75 | 2,126,341,506.79 | 2,129,606,810.95 |
| 负债和股东权益合计 | 5,312,940,987.67 | 4,651,400,732.13 | 4,548,693,109.28 | 4,706,560,112.43 |
| 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 | 2,151,149,733.52 | 923,107,022.79 | 4,104,326,002.07 | 3,094,555,997.52 |
| 经营活动现金流出小计 | 2,366,991,266.75 | 1,252,780,713.58 | 4,852,560,932.43 | 3,314,907,043.71 |
| 经营活动产生的现金流量净额 | -215,841,533.23 | -329,673,690.79 | -748,234,930.36 | -220,351,046.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 165,158,087.88 | 46,020,000 | 183,544,720.23 | 165,112,139.58 |
| 投资活动现金流出小计 | 489,257,770.47 | 205,993,572.61 | 418,109,676.83 | 356,334,844.44 |
| 投资活动产生的现金流量净额 | -324,099,682.59 | -159,973,572.61 | -234,564,956.6 | -191,222,704.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,510,340,211.65 | 930,739,722.06 | 2,315,875,017.26 | 2,031,823,240.13 |
| 筹资活动现金流出小计 | 955,870,599.9 | 416,481,106.36 | 1,259,789,450.23 | 1,693,294,312.53 |
| 筹资活动产生的现金流量净额 | 554,469,611.75 | 514,258,615.7 | 1,056,085,567.03 | 338,528,927.6 |
| 汇率变动对现金及现金等价物的影响 | -3,182,556.7 | -1,508,481.06 | 446,220.93 | 827,031.56 |
| 现金及现金等价物净增加额 | 11,345,839.23 | 23,102,871.24 | 73,731,901 | -72,217,791.89 |
| 期末现金及现金等价物余额 | 475,811,405.89 | 487,568,437.9 | 464,465,566.66 | 318,515,873.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 11,345,839.23 | - | 73,731,901 | - |