金龙机电
(300032)
| 流通市值：27.15亿 | | | 总市值：27.15亿 |
| 流通股本：8.03亿 | | | 总股本：8.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 893,357,269.54 | 558,795,643.72 | 257,584,969.03 | 1,580,387,956.09 |
| 营业总成本 | 933,285,162.59 | 594,027,009.04 | 267,351,438.06 | 1,564,922,069.69 |
| 其他经营收益 | | | | |
| 营业利润 | -82,012,820.43 | -65,297,234.88 | -21,865,711.36 | 1,037,981.04 |
| 利润总额 | -47,762,763.07 | -65,706,752.29 | -21,947,799.81 | 2,243,917.66 |
| 净利润 | -50,798,701.8 | -58,019,201.4 | -20,104,343.58 | 6,694,938.24 |
| 每股收益 | | | | |
| 其他综合收益 | -311,191.14 | -219,316.13 | -108,771.52 | -353,391.15 |
| 综合收益总额 | -51,109,892.94 | -58,238,517.53 | -20,213,115.1 | 6,341,547.09 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 903,651,862.85 | 899,054,400.81 | 872,753,828.78 | 945,854,220.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 540,050,091.96 | 569,578,034.31 | 583,189,872.25 | 600,602,917.76 |
| 资产总计 | 1,443,701,954.81 | 1,468,632,435.12 | 1,455,943,701.03 | 1,546,457,137.99 |
| 流动负债: | | | | |
| 流动负债合计 | 635,186,006.36 | 658,938,450.62 | 603,205,290.65 | 668,267,103.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 199,354,644.21 | 207,660,304.85 | 212,679,328.3 | 217,917,837.7 |
| 负债合计 | 834,540,650.57 | 866,598,755.47 | 815,884,618.95 | 886,184,940.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 617,032,490.86 | 610,488,092.58 | 647,328,646.92 | 667,577,276.56 |
| 股东权益合计 | 609,161,304.24 | 602,033,679.65 | 640,059,082.08 | 660,272,197.18 |
| 负债和股东权益合计 | 1,443,701,954.81 | 1,468,632,435.12 | 1,455,943,701.03 | 1,546,457,137.99 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 903,287,362.42 | 603,780,915.98 | 340,535,654.54 | 1,629,711,004.61 |
| 经营活动现金流出小计 | 900,546,630.47 | 595,659,998.82 | 308,099,889.76 | 1,550,635,739.76 |
| 经营活动产生的现金流量净额 | 2,740,731.95 | 8,120,917.16 | 32,435,764.78 | 79,075,264.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 176,000 | 176,000 | - | 115,005,560.96 |
| 投资活动现金流出小计 | 2,942,391.14 | 1,557,081.77 | 1,204,110.11 | 15,110,175.31 |
| 投资活动产生的现金流量净额 | -2,766,391.14 | -1,381,081.77 | -1,204,110.11 | 99,895,385.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,842,480.24 | 3,842,480.24 | - | 242,234,308.3 |
| 筹资活动现金流出小计 | 18,901,453.32 | 12,591,246.66 | 6,281,040 | 207,698,945.49 |
| 筹资活动产生的现金流量净额 | -15,058,973.08 | -8,748,766.42 | -6,281,040 | 34,535,362.81 |
| 汇率变动对现金及现金等价物的影响 | -10,754,985.9 | -8,839,166.69 | -4,552,816.29 | 780,173.71 |
| 现金及现金等价物净增加额 | -25,839,618.17 | -10,848,097.72 | 20,397,798.38 | 214,286,187.02 |
| 期末现金及现金等价物余额 | 407,266,721.16 | 422,258,241.61 | 453,504,137.71 | 433,106,339.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -10,848,097.72 | - | 214,286,187.02 |