冠龙节能
(301151)
| 流通市值：25.98亿 | | | 总市值：26.01亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 565,542,387.96 | 364,646,430.74 | 121,032,174.04 | 805,078,325.82 |
| 营业总成本 | 538,302,846.06 | 340,367,995.04 | 129,880,110.15 | 718,183,528.21 |
| 其他经营收益 | | | | |
| 营业利润 | 20,283,659.39 | 15,971,756.95 | -7,506,732.24 | 75,085,421.88 |
| 利润总额 | 20,221,854.46 | 15,830,951.71 | -8,448,860.35 | 75,289,152.59 |
| 净利润 | 18,546,170.23 | 13,262,267.42 | -6,498,914.93 | 60,629,185.91 |
| 每股收益 | | | | |
| 其他综合收益 | -4,479.29 | -3,993.55 | -2,222.17 | -4,591.72 |
| 综合收益总额 | 18,541,690.94 | 13,258,273.87 | -6,501,137.1 | 60,624,594.19 |
| 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 | 1,679,410,967.24 | 1,747,092,949.96 | 1,808,818,363.87 | 1,851,658,799.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 863,208,997.06 | 834,305,480.25 | 815,340,532.38 | 784,598,479.34 |
| 资产总计 | 2,542,619,964.3 | 2,581,398,430.21 | 2,624,158,896.25 | 2,636,257,278.56 |
| 流动负债: | | | | |
| 流动负债合计 | 508,142,669.73 | 520,105,257.09 | 548,571,003.19 | 556,719,202.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,039,706.87 | 2,338,182.49 | 2,591,493.4 | 40,539.67 |
| 负债合计 | 512,182,376.6 | 522,443,439.58 | 551,162,496.59 | 556,759,741.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,030,437,587.7 | 2,058,954,990.63 | 2,072,996,399.66 | 2,079,497,536.76 |
| 股东权益合计 | 2,030,437,587.7 | 2,058,954,990.63 | 2,072,996,399.66 | 2,079,497,536.76 |
| 负债和股东权益合计 | 2,542,619,964.3 | 2,581,398,430.21 | 2,624,158,896.25 | 2,636,257,278.56 |
| 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 | 551,265,890.5 | 366,012,633.86 | 232,502,797.93 | 2,334,096,537.38 |
| 经营活动现金流出小计 | 500,023,561.79 | 316,476,213.13 | 187,353,982.01 | 2,113,758,865.72 |
| 经营活动产生的现金流量净额 | 51,242,328.71 | 49,536,420.73 | 45,148,815.92 | 220,337,671.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,873,171,359.05 | 1,520,148,794.93 | 784,742,769.91 | 2,142,611,942.41 |
| 投资活动现金流出小计 | 2,030,902,843.57 | 1,636,563,542.56 | 759,984,798.65 | 2,304,057,332.78 |
| 投资活动产生的现金流量净额 | -157,731,484.52 | -116,414,747.63 | 24,757,971.26 | -161,445,390.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 60,000,000 | 60,000,000 | 60,000,000 | 180,000,000 |
| 筹资活动现金流出小计 | 184,118,046.81 | 149,175,403.46 | 53,490,623.47 | 335,800,566.72 |
| 筹资活动产生的现金流量净额 | -124,118,046.81 | -89,175,403.46 | 6,509,376.53 | -155,800,566.72 |
| 汇率变动对现金及现金等价物的影响 | -174,975.19 | -159,945.77 | -69,574.98 | -544,025.08 |
| 现金及现金等价物净增加额 | -230,782,177.81 | -156,213,676.13 | 76,346,588.73 | -97,452,310.51 |
| 期末现金及现金等价物余额 | 392,312,475.52 | 466,880,977.2 | 699,441,242.06 | 623,094,653.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -156,213,676.13 | - | -97,452,310.51 |