龙溪股份
(600592)
| 流通市值：54.42亿 | | | 总市值：54.42亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 298,570,903.82 | 1,346,300,324.36 | 1,066,546,805.8 | 744,721,210.9 |
| 营业总成本 | 236,816,647.46 | 1,218,000,786.11 | 950,724,724.46 | 665,770,704.61 |
| 其他经营收益 | | | | |
| 营业利润 | -4,007,632.2 | 198,275,430.72 | 139,956,227.26 | 73,765,074.54 |
| 利润总额 | -4,087,028.98 | 203,348,597.87 | 137,166,268.93 | 73,428,169.39 |
| 净利润 | -97,646.56 | 170,956,186.14 | 116,591,402.98 | 64,934,141.78 |
| 每股收益 | | | | |
| 其他综合收益 | - | -2,961,628.04 | -198,352.63 | -198,352.63 |
| 综合收益总额 | -97,646.56 | 167,994,558.12 | 116,393,050.35 | 64,735,789.15 |
| 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 | 2,433,293,726.82 | 2,511,693,222.26 | 2,136,925,716.84 | 2,098,190,867.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 995,531,778.13 | 963,452,511.38 | 1,327,130,212.39 | 1,315,143,278.57 |
| 资产总计 | 3,428,825,504.95 | 3,475,145,733.64 | 3,464,055,929.23 | 3,413,334,146.48 |
| 流动负债: | | | | |
| 流动负债合计 | 413,012,324.35 | 454,978,775.36 | 465,667,315.74 | 444,852,689.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 427,302,708.47 | 431,696,412.25 | 454,570,579.72 | 459,493,893.9 |
| 负债合计 | 840,315,032.82 | 886,675,187.61 | 920,237,895.46 | 904,346,583.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,585,402,100.39 | 2,585,507,077.27 | 2,543,298,845.48 | 2,507,933,612.54 |
| 股东权益合计 | 2,588,510,472.13 | 2,588,470,546.03 | 2,543,818,033.77 | 2,508,987,563.12 |
| 负债和股东权益合计 | 3,428,825,504.95 | 3,475,145,733.64 | 3,464,055,929.23 | 3,413,334,146.48 |
| 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 | 273,993,310.4 | 1,223,108,844.5 | 957,275,148.36 | 661,161,689.86 |
| 经营活动现金流出小计 | 295,062,146.83 | 1,107,110,685.83 | 940,647,049.16 | 666,660,130.03 |
| 经营活动产生的现金流量净额 | -21,068,836.43 | 115,998,158.67 | 16,628,099.2 | -5,498,440.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 318,206,026.98 | 193,738,470.16 | 190,582,429.54 | 221,197,999.35 |
| 投资活动现金流出小计 | 13,031,030.88 | 194,429,581.89 | 197,684,828.91 | 135,773,179.14 |
| 投资活动产生的现金流量净额 | 305,174,996.1 | -691,111.73 | -7,102,399.37 | 85,424,820.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,540,000 | 60,507,794.93 | 40,527,000 | 17,800,000 |
| 筹资活动现金流出小计 | 20,719,413.45 | 269,346,195.1 | 266,691,501.42 | 229,741,871.57 |
| 筹资活动产生的现金流量净额 | -5,179,413.45 | -208,838,400.17 | -226,164,501.42 | -211,941,871.57 |
| 汇率变动对现金及现金等价物的影响 | - | 1,527,553.76 | - | - |
| 现金及现金等价物净增加额 | 278,926,746.22 | -92,003,799.47 | -216,638,801.59 | -132,015,491.53 |
| 期末现金及现金等价物余额 | 602,634,825.37 | 323,708,079.15 | 199,073,077.03 | 283,696,387.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -92,003,799.47 | - | -132,015,491.53 |