ST龙元
(600491)
| 流通市值：19.58亿 | | | 总市值：19.58亿 |
| 流通股本：15.30亿 | | | 总股本：15.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,722,993,989.98 | 1,937,974,582.73 | 1,261,439,434.68 | 4,431,303,030.53 |
| 营业总成本 | 3,883,456,685.94 | 2,545,796,257.27 | 1,369,432,341.17 | 6,238,144,871.51 |
| 其他经营收益 | | | | |
| 营业利润 | -1,341,210,315.51 | -710,082,765.81 | -69,809,635.63 | -2,371,497,827.68 |
| 利润总额 | -1,375,581,070.15 | -720,528,274.1 | -75,709,650.04 | -2,397,506,732.65 |
| 净利润 | -1,485,997,148.81 | -790,879,871.91 | -117,689,481.27 | -2,581,324,708.86 |
| 每股收益 | | | | |
| 其他综合收益 | 17,062,010.57 | 13,009,756.21 | 4,699,739.03 | -4,477,546.04 |
| 综合收益总额 | -1,468,935,138.24 | -777,870,115.7 | -112,989,742.24 | -2,585,802,254.9 |
| 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 | 18,740,218,853.5 | 19,904,129,461.85 | 20,654,688,829.09 | 22,063,420,990.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 28,230,577,829.82 | 27,710,136,903.8 | 27,640,685,260.19 | 27,710,417,609.89 |
| 资产总计 | 46,970,796,683.32 | 47,614,266,365.65 | 48,295,374,089.28 | 49,773,838,600.21 |
| 流动负债: | | | | |
| 流动负债合计 | 25,669,141,446.61 | 25,478,599,129.57 | 25,442,946,296.57 | 26,801,849,765.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,556,934,783.79 | 14,697,448,585.6 | 14,742,803,708.96 | 14,751,942,722.44 |
| 负债合计 | 40,226,076,230.4 | 40,176,047,715.17 | 40,185,750,005.53 | 41,553,792,488.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,575,068,012.03 | 6,278,595,705.59 | 6,949,400,385.53 | 7,071,182,650.89 |
| 股东权益合计 | 6,744,720,452.92 | 7,438,218,650.48 | 8,109,624,083.75 | 8,220,046,111.87 |
| 负债和股东权益合计 | 46,970,796,683.32 | 47,614,266,365.65 | 48,295,374,089.28 | 49,773,838,600.21 |
| 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 | 6,195,654,963.3 | 4,887,628,853.42 | 3,013,797,235.41 | 9,565,258,093.98 |
| 经营活动现金流出小计 | 4,866,937,899.95 | 3,923,393,064.4 | 2,731,937,367.19 | 7,767,784,492.55 |
| 经营活动产生的现金流量净额 | 1,328,717,063.35 | 964,235,789.02 | 281,859,868.22 | 1,797,473,601.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 979,000 | 913,000 | 905,000 | 221,583,760.5 |
| 投资活动现金流出小计 | 27,584,608.62 | 20,046,116.43 | 17,866,464.42 | 74,880,158.01 |
| 投资活动产生的现金流量净额 | -26,605,608.62 | -19,133,116.43 | -16,961,464.42 | 146,703,602.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,225,354,928.65 | 818,211,928 | 294,820,549 | 2,362,438,188.25 |
| 筹资活动现金流出小计 | 2,525,440,936.76 | 1,783,336,231.93 | 640,302,599.6 | 4,648,378,748.8 |
| 筹资活动产生的现金流量净额 | -1,300,086,008.11 | -965,124,303.93 | -345,482,050.6 | -2,285,940,560.55 |
| 汇率变动对现金及现金等价物的影响 | -147,687.71 | -103,658.09 | -30,402.32 | -3,025.35 |
| 现金及现金等价物净增加额 | 1,877,758.91 | -20,125,289.43 | -80,614,049.12 | -341,766,381.98 |
| 期末现金及现金等价物余额 | 578,499,264.87 | 556,496,216.53 | 496,007,456.84 | 576,621,505.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -20,125,289.43 | - | -341,766,381.98 |