龙头股份
(600630)
| 流通市值：28.72亿 | | | 总市值：28.72亿 |
| 流通股本：4.25亿 | | | 总股本：4.25亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,280,578,666.89 | 888,654,701.29 | 495,494,562.14 | 1,829,252,047.04 |
| 营业总成本 | 1,263,989,940.96 | 868,165,378.25 | 473,656,878.39 | 1,783,167,608.33 |
| 其他经营收益 | | | | |
| 营业利润 | 34,390,885.95 | 38,964,337.27 | 30,051,732.29 | 66,864,691.09 |
| 利润总额 | 33,959,738.8 | 37,890,133.46 | 30,090,729.18 | 66,503,443.04 |
| 净利润 | 25,121,811.41 | 32,503,689.86 | 25,768,088.64 | 48,855,822.6 |
| 每股收益 | | | | |
| 其他综合收益 | 926,536.08 | 542,001.39 | 306,722.56 | 2,626,516.83 |
| 综合收益总额 | 26,048,347.49 | 33,045,691.25 | 26,074,811.2 | 51,482,339.43 |
| 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 | 1,257,164,611.51 | 1,176,957,786.68 | 1,184,042,091.88 | 1,272,711,636.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 365,232,444.56 | 370,718,544.61 | 380,588,282.91 | 377,910,815.97 |
| 资产总计 | 1,622,397,056.07 | 1,547,676,331.29 | 1,564,630,374.79 | 1,650,622,452.75 |
| 流动负债: | | | | |
| 流动负债合计 | 701,178,257.48 | 603,716,283.89 | 622,403,907.75 | 750,541,925.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 105,671,673.55 | 104,152,668.88 | 107,849,968.57 | 91,778,840.28 |
| 负债合计 | 806,849,931.03 | 707,868,952.77 | 730,253,876.32 | 842,320,765.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 797,357,890.25 | 820,389,490.21 | 813,660,371.73 | 788,606,751.87 |
| 股东权益合计 | 815,547,125.04 | 839,807,378.52 | 834,376,498.47 | 808,301,687.27 |
| 负债和股东权益合计 | 1,622,397,056.07 | 1,547,676,331.29 | 1,564,630,374.79 | 1,650,622,452.75 |
| 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 | 1,832,361,160.51 | 1,273,391,795.51 | 682,978,674.21 | 2,850,840,560.44 |
| 经营活动现金流出小计 | 1,877,815,060.24 | 1,238,672,434.57 | 663,901,368.16 | 2,735,353,376.38 |
| 经营活动产生的现金流量净额 | -45,453,899.73 | 34,719,360.94 | 19,077,306.05 | 115,487,184.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,632 | - | - | 30,769,540.62 |
| 投资活动现金流出小计 | 3,877,621.16 | 2,527,951.32 | 638,794.71 | 4,020,842.02 |
| 投资活动产生的现金流量净额 | -3,875,989.16 | -2,527,951.32 | -638,794.71 | 26,748,698.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 80,000,000 | 20,000,000 | 30,000,000 | 180,000,000 |
| 筹资活动现金流出小计 | 182,011,843.9 | 146,377,991.75 | 106,581,268.91 | 339,017,120.02 |
| 筹资活动产生的现金流量净额 | -102,011,843.9 | -126,377,991.75 | -76,581,268.91 | -159,017,120.02 |
| 汇率变动对现金及现金等价物的影响 | -3,150,663.7 | -2,312,865.24 | -1,119,768.8 | -2,076,663.35 |
| 现金及现金等价物净增加额 | -154,492,396.49 | -96,499,447.37 | -59,262,526.37 | -18,857,900.71 |
| 期末现金及现金等价物余额 | 308,102,091.83 | 366,095,040.95 | 403,331,961.95 | 462,594,488.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -96,499,447.37 | - | -18,857,900.71 |