北方长龙
(301357)
| 流通市值：92.25亿 | | | 总市值：92.25亿 |
| 流通股本：9520.00万 | | | 总股本：9520.00万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 33,914,360.74 | 206,579,995.47 | 121,827,661.86 | 64,970,741.92 |
| 营业总成本 | 37,857,807.75 | 153,309,679.89 | 95,109,397.3 | 56,620,858.46 |
| 其他经营收益 | | | | |
| 营业利润 | -15,502,332.63 | 32,049,689.93 | 11,207,936.15 | -2,333,239.04 |
| 利润总额 | -15,548,868.74 | 32,108,764.97 | 11,285,980.75 | -2,431,895.41 |
| 净利润 | -12,453,883.61 | 28,873,731.55 | 11,288,457.17 | -1,093,616.16 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -12,453,883.61 | 28,873,731.55 | 11,288,457.17 | -1,093,616.16 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 837,218,849.25 | 874,990,562.28 | 846,573,396.73 | 815,654,047.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 420,103,025.97 | 420,963,695.56 | 399,830,013.39 | 399,264,604.87 |
| 资产总计 | 1,257,321,875.22 | 1,295,954,257.84 | 1,246,403,410.12 | 1,214,918,652.16 |
| 流动负债: | | | | |
| 流动负债合计 | 113,511,917.63 | 139,450,464.15 | 110,602,936.25 | 89,209,434.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,919,478.57 | 3,159,431.06 | 41,385.62 | 463,676.41 |
| 负债合计 | 116,431,396.2 | 142,609,895.21 | 110,644,321.87 | 89,673,110.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,140,890,479.02 | 1,153,344,362.63 | 1,135,759,088.25 | 1,125,245,541.64 |
| 股东权益合计 | 1,140,890,479.02 | 1,153,344,362.63 | 1,135,759,088.25 | 1,125,245,541.64 |
| 负债和股东权益合计 | 1,257,321,875.22 | 1,295,954,257.84 | 1,246,403,410.12 | 1,214,918,652.16 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 25,127,471.95 | 147,903,195.05 | 95,520,320.61 | 59,224,944.05 |
| 经营活动现金流出小计 | 45,365,163.01 | 153,099,910.82 | 107,008,849.02 | 70,829,820.99 |
| 经营活动产生的现金流量净额 | -20,237,691.06 | -5,196,715.77 | -11,488,528.41 | -11,604,876.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 205,477,826.98 | 659,053,574.77 | 482,133,645.63 | 330,721,329.09 |
| 投资活动现金流出小计 | 300,870,444.52 | 635,667,377.01 | 342,874,000.61 | 248,696,124.1 |
| 投资活动产生的现金流量净额 | -95,392,617.54 | 23,386,197.76 | 139,259,645.02 | 82,025,204.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 0 | - | - |
| 筹资活动现金流出小计 | 42,000 | 563,015 | 471,992 | 289,946 |
| 筹资活动产生的现金流量净额 | -42,000 | -563,015 | -471,992 | -289,946 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -115,672,308.6 | 17,626,466.99 | 127,299,124.61 | 70,130,382.05 |
| 期末现金及现金等价物余额 | 23,212,856.89 | 138,885,165.49 | 248,557,823.11 | 191,389,080.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 17,626,466.99 | - | 70,130,382.05 |