龙源技术
(300105)
| 流通市值：32.89亿 | | | 总市值：32.91亿 |
| 流通股本：5.15亿 | | | 总股本：5.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 616,090,066.21 | 358,593,199.29 | 108,937,794.84 | 959,593,741.23 |
| 营业总成本 | 600,673,107.77 | 353,706,308.81 | 102,309,624.44 | 918,089,596.9 |
| 其他经营收益 | | | | |
| 营业利润 | 14,144,977.83 | 4,920,036.84 | 11,871,316.22 | -50,686,724.43 |
| 利润总额 | 14,746,344.72 | 5,550,537.64 | 12,305,420.54 | -50,841,885.66 |
| 净利润 | 30,984,309.9 | 9,321,906.49 | 12,157,210.16 | -35,670,648.92 |
| 每股收益 | | | | |
| 其他综合收益 | -208.64 | 54.98 | - | - |
| 综合收益总额 | 30,984,101.26 | 9,321,961.47 | 12,157,210.16 | -35,670,648.92 |
| 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 | 1,981,318,714.02 | 1,953,443,562.06 | 1,896,597,401 | 1,939,395,207.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 641,716,719.63 | 639,577,195.56 | 701,544,035.26 | 710,968,573.26 |
| 资产总计 | 2,623,035,433.65 | 2,593,020,757.62 | 2,598,141,436.26 | 2,650,363,780.49 |
| 流动负债: | | | | |
| 流动负债合计 | 807,567,406.48 | 798,578,064.11 | 723,784,122.7 | 787,269,528.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,855,437.79 | 7,417,250.84 | 7,359,000.21 | 7,966,317.38 |
| 负债合计 | 814,422,844.27 | 805,995,314.95 | 731,143,122.91 | 795,235,845.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,808,612,589.38 | 1,787,025,442.67 | 1,866,998,313.35 | 1,855,127,934.64 |
| 股东权益合计 | 1,808,612,589.38 | 1,787,025,442.67 | 1,866,998,313.35 | 1,855,127,934.64 |
| 负债和股东权益合计 | 2,623,035,433.65 | 2,593,020,757.62 | 2,598,141,436.26 | 2,650,363,780.49 |
| 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 | 770,294,287.37 | 469,143,770.45 | 218,518,435.15 | 1,459,032,767.91 |
| 经营活动现金流出小计 | 869,279,157.87 | 570,589,045.87 | 280,620,199.26 | 1,238,603,048.24 |
| 经营活动产生的现金流量净额 | -98,984,870.5 | -101,445,275.42 | -62,101,764.11 | 220,429,719.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 158,803,825.98 | 50,000,000 | 50,000,000 | 329,866,245 |
| 投资活动现金流出小计 | 300,970,430.52 | 250,581,900 | 250,523,050 | 454,643,620.87 |
| 投资活动产生的现金流量净额 | -142,166,604.54 | -200,581,900 | -200,523,050 | -124,777,375.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 77,804,445.6 | 77,587,123.2 | - | 52,759,369.8 |
| 筹资活动产生的现金流量净额 | -77,804,445.6 | -77,587,123.2 | - | -52,759,369.8 |
| 汇率变动对现金及现金等价物的影响 | 78,988.33 | 107,572.12 | - | - |
| 现金及现金等价物净增加额 | -318,876,932.31 | -379,506,726.5 | -262,624,814.11 | 42,892,974 |
| 期末现金及现金等价物余额 | 116,630,439.23 | 56,000,645.04 | 172,882,557.43 | 435,507,371.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -379,506,726.5 | - | 42,892,974 |