紫金龙净
(600388)
| 流通市值：225.05亿 | | | 总市值：250.26亿 |
| 流通股本：12.70亿 | | | 总股本：14.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,384,178,272.75 | 2,374,279,334.97 | 11,872,436,487.5 | 7,858,088,585.25 |
| 营业总成本 | 4,759,828,121.25 | 2,109,457,826.75 | 10,502,959,215.03 | 7,006,398,862.87 |
| 其他经营收益 | | | | |
| 营业利润 | 654,335,251.44 | 285,789,214.26 | 1,258,017,425.77 | 907,235,851.22 |
| 利润总额 | 650,100,549.54 | 285,058,029.52 | 1,253,609,755.65 | 901,397,394.56 |
| 净利润 | 557,537,959.86 | 245,113,009.86 | 1,108,013,730.7 | 784,689,530.6 |
| 每股收益 | | | | |
| 其他综合收益 | -11,119,834.85 | -4,863,984.7 | -118,631.06 | 2,296,549.15 |
| 综合收益总额 | 546,418,125.01 | 240,249,025.16 | 1,107,895,099.64 | 786,986,079.75 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 17,348,870,449.25 | 16,839,697,122.11 | 16,781,711,387.91 | 16,901,488,055.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,756,240,648.6 | 11,915,387,425.78 | 11,516,891,080.86 | 11,522,382,453.5 |
| 资产总计 | 30,105,111,097.85 | 28,755,084,547.89 | 28,298,602,468.77 | 28,423,870,508.63 |
| 流动负债: | | | | |
| 流动负债合计 | 15,096,929,722.95 | 13,929,369,332.82 | 14,329,622,774.28 | 14,467,674,714.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,937,338,371.97 | 3,445,512,571.08 | 2,834,779,355.51 | 3,157,282,211.05 |
| 负债合计 | 19,034,268,094.92 | 17,374,881,903.9 | 17,164,402,129.79 | 17,624,956,925.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,912,620,868.2 | 11,220,405,044.24 | 10,975,361,056.87 | 10,632,302,675.73 |
| 股东权益合计 | 11,070,843,002.93 | 11,380,202,643.99 | 11,134,200,338.98 | 10,798,913,583.17 |
| 负债和股东权益合计 | 30,105,111,097.85 | 28,755,084,547.89 | 28,298,602,468.77 | 28,423,870,508.63 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,862,875,161.93 | 1,870,041,852.57 | 9,119,717,662.3 | 6,168,504,235.72 |
| 经营活动现金流出小计 | 3,924,912,325.98 | 2,110,605,023.96 | 7,501,683,849.27 | 5,404,241,515.66 |
| 经营活动产生的现金流量净额 | -62,037,164.05 | -240,563,171.39 | 1,618,033,813.03 | 764,262,720.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,190,980,770.49 | 431,528,139.89 | 572,402,756.27 | 484,696,937.91 |
| 投资活动现金流出小计 | 2,236,984,543.29 | 1,199,712,670.25 | 2,317,952,092.02 | 1,739,060,958.34 |
| 投资活动产生的现金流量净额 | -1,046,003,772.8 | -768,184,530.36 | -1,745,549,335.75 | -1,254,364,020.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,467,638,441.76 | 1,379,710,639.83 | 2,321,821,833.19 | 1,953,161,084.19 |
| 筹资活动现金流出小计 | 1,989,860,054.4 | 837,677,528.46 | 2,204,470,014.7 | 1,656,617,156.63 |
| 筹资活动产生的现金流量净额 | 477,778,387.36 | 542,033,111.37 | 117,351,818.49 | 296,543,927.56 |
| 汇率变动对现金及现金等价物的影响 | -19,186,368.11 | -7,366,537.28 | -14,181,559.81 | -4,903,263.08 |
| 现金及现金等价物净增加额 | -649,448,917.6 | -474,081,127.66 | -24,345,264.04 | -198,460,635.89 |
| 期末现金及现金等价物余额 | 1,639,577,872.33 | 1,814,945,662.27 | 2,289,026,789.93 | 2,114,911,418.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -649,448,917.6 | - | -24,345,264.04 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 袁理,任逸轩,曾朵红 | 1.11 | 1.38 | 1.59 | 2026-08-30 |
| 东吴证券 | 袁理,任逸轩,曾朵红 | 1.11 | 1.38 | 1.59 | 2026-08-17 |
| 长江证券 | 徐科,盛意,叶之楠,王筱茜 | 1.11 | 1.34 | 1.57 | 2026-08-17 |
| 中国银河 | 梁悠南,陶贻功 | 1.10 | 1.28 | 1.49 | 2026-08-15 |
| 国泰海通 | 徐强,邵潇 | 1.20 | 1.39 | 1.61 | 2026-08-15 |