大龙地产
(600159)
| 流通市值：19.17亿 | | | 总市值：19.17亿 |
| 流通股本：8.30亿 | | | 总股本：8.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 348,651,311.86 | 151,337,915.43 | 53,051,160.79 | 665,346,622.77 |
| 营业总成本 | 398,407,968.05 | 183,071,394.46 | 66,070,891.31 | 671,436,901.18 |
| 其他经营收益 | | | | |
| 营业利润 | -54,025,817.29 | -33,503,346.2 | -13,996,853.99 | -252,894,723.72 |
| 利润总额 | -57,633,811.56 | -37,239,480.19 | -15,914,792.82 | -252,968,405.42 |
| 净利润 | -53,294,222.27 | -33,884,119.27 | -15,735,533.56 | -253,961,708.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -53,294,222.27 | -33,884,119.27 | -15,735,533.56 | -253,961,708.58 |
| 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 | 2,517,345,725.66 | 2,407,717,824.74 | 2,405,361,507.68 | 2,513,209,644.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 513,295,827.21 | 515,984,393.86 | 522,104,248.69 | 517,661,810.91 |
| 资产总计 | 3,030,641,552.87 | 2,923,702,218.6 | 2,927,465,756.37 | 3,030,871,455.88 |
| 流动负债: | | | | |
| 流动负债合计 | 1,534,663,156.02 | 1,408,314,678.43 | 1,393,930,590.2 | 1,481,601,715.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 284,754.59 | 283,794.91 | 282,835.2 | 281,875.51 |
| 负债合计 | 1,534,947,910.61 | 1,408,598,473.34 | 1,394,213,425.4 | 1,481,883,591.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,419,779,024.27 | 1,439,162,422.15 | 1,457,623,325.97 | 1,473,350,309.08 |
| 股东权益合计 | 1,495,693,642.26 | 1,515,103,745.26 | 1,533,252,330.97 | 1,548,987,864.53 |
| 负债和股东权益合计 | 3,030,641,552.87 | 2,923,702,218.6 | 2,927,465,756.37 | 3,030,871,455.88 |
| 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 | 297,685,941.02 | 132,070,993.65 | 27,403,128.33 | 539,798,081.73 |
| 经营活动现金流出小计 | 400,576,411.86 | 269,539,268.74 | 166,122,389.8 | 546,800,837.39 |
| 经营活动产生的现金流量净额 | -102,890,470.84 | -137,468,275.09 | -138,719,261.47 | -7,002,755.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,715 | 15,715 | - | 13,301,826.58 |
| 投资活动现金流出小计 | 67,873 | 59,885 | 5,447 | 153,407.11 |
| 投资活动产生的现金流量净额 | -52,158 | -44,170 | -5,447 | 13,148,419.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,000,000 | - | - | - |
| 筹资活动现金流出小计 | - | - | - | 50,768,194.44 |
| 筹资活动产生的现金流量净额 | 20,000,000 | - | - | -50,768,194.44 |
| 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 | -82,942,628.84 | -137,512,445.09 | -138,724,708.47 | -44,622,530.63 |
| 期末现金及现金等价物余额 | 321,274,460.54 | 266,704,644.29 | 265,492,380.91 | 404,217,089.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -137,512,445.09 | - | -44,622,530.63 |