龙净环保
(600388)
| 流通市值：201.68亿 | | | 总市值：201.68亿 |
| 流通股本：12.70亿 | | | 总股本：12.70亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,374,279,334.97 | 11,872,436,487.5 | 7,858,088,585.25 | 4,683,444,667.17 |
| 营业总成本 | 2,109,457,826.75 | 10,502,959,215.03 | 7,006,398,862.87 | 4,210,503,177.14 |
| 其他经营收益 | | | | |
| 营业利润 | 285,789,214.26 | 1,258,017,425.77 | 907,235,851.22 | 520,246,335.48 |
| 利润总额 | 285,058,029.52 | 1,253,609,755.65 | 901,397,394.56 | 519,804,747.55 |
| 净利润 | 245,113,009.86 | 1,108,013,730.7 | 784,689,530.6 | 446,173,480.17 |
| 每股收益 | | | | |
| 其他综合收益 | -4,863,984.7 | -118,631.06 | 2,296,549.15 | 2,207,339.87 |
| 综合收益总额 | 240,249,025.16 | 1,107,895,099.64 | 786,986,079.75 | 448,380,820.04 |
| 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 | 16,839,697,122.11 | 16,781,711,387.91 | 16,901,488,055.13 | 16,409,219,033.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,915,387,425.78 | 11,516,891,080.86 | 11,522,382,453.5 | 11,353,711,115.78 |
| 资产总计 | 28,755,084,547.89 | 28,298,602,468.77 | 28,423,870,508.63 | 27,762,930,148.83 |
| 流动负债: | | | | |
| 流动负债合计 | 13,929,369,332.82 | 14,329,622,774.28 | 14,467,674,714.41 | 14,060,168,843.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,445,512,571.08 | 2,834,779,355.51 | 3,157,282,211.05 | 3,252,457,211.44 |
| 负债合计 | 17,374,881,903.9 | 17,164,402,129.79 | 17,624,956,925.46 | 17,312,626,055.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,220,405,044.24 | 10,975,361,056.87 | 10,632,302,675.73 | 10,287,281,367.6 |
| 股东权益合计 | 11,380,202,643.99 | 11,134,200,338.98 | 10,798,913,583.17 | 10,450,304,093.69 |
| 负债和股东权益合计 | 28,755,084,547.89 | 28,298,602,468.77 | 28,423,870,508.63 | 27,762,930,148.83 |
| 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 | 1,870,041,852.57 | 9,119,717,662.3 | 6,168,504,235.72 | 3,788,299,711.61 |
| 经营活动现金流出小计 | 2,110,605,023.96 | 7,501,683,849.27 | 5,404,241,515.66 | 3,778,249,759.52 |
| 经营活动产生的现金流量净额 | -240,563,171.39 | 1,618,033,813.03 | 764,262,720.06 | 10,049,952.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 431,528,139.89 | 572,402,756.27 | 484,696,937.91 | 483,476,270.83 |
| 投资活动现金流出小计 | 1,199,712,670.25 | 2,317,952,092.02 | 1,739,060,958.34 | 1,086,418,775.86 |
| 投资活动产生的现金流量净额 | -768,184,530.36 | -1,745,549,335.75 | -1,254,364,020.43 | -602,942,505.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,379,710,639.83 | 2,321,821,833.19 | 1,953,161,084.19 | 1,393,577,718.71 |
| 筹资活动现金流出小计 | 837,677,528.46 | 2,204,470,014.7 | 1,656,617,156.63 | 1,099,867,475.97 |
| 筹资活动产生的现金流量净额 | 542,033,111.37 | 117,351,818.49 | 296,543,927.56 | 293,710,242.74 |
| 汇率变动对现金及现金等价物的影响 | -7,366,537.28 | -14,181,559.81 | -4,903,263.08 | 613,211.76 |
| 现金及现金等价物净增加额 | -474,081,127.66 | -24,345,264.04 | -198,460,635.89 | -298,569,098.44 |
| 期末现金及现金等价物余额 | 1,814,945,662.27 | 2,289,026,789.93 | 2,114,911,418.08 | 2,014,802,955.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -24,345,264.04 | - | -298,569,098.44 |
最新报告期：2026-07-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 徐科,盛意,叶之楠,王筱茜 | 1.11 | 1.34 | 1.57 | 2026-07-09 |
| 东吴证券 | 袁理,任逸轩,曾朵红 | 1.11 | 1.38 | 1.59 | 2026-06-13 |
| 东吴证券 | 袁理,任逸轩,曾朵红 | 1.11 | 1.38 | 1.59 | 2026-05-15 |
| 东吴证券 | 袁理,任逸轩,曾朵红 | 1.11 | 1.38 | 1.59 | 2026-04-23 |
| 长江证券 | 徐科,盛意,叶之楠,王筱茜 | 1.11 | 1.34 | 1.57 | 2026-04-22 |