龙建股份
(600853)
| 流通市值：34.26亿 | | | 总市值：34.26亿 |
| 流通股本：10.14亿 | | | 总股本：10.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,921,817,676.73 | 1,800,073,478.12 | 17,613,459,676.15 | 10,770,921,589.61 |
| 营业总成本 | 4,749,798,555.71 | 1,790,206,877.54 | 17,085,916,389.71 | 10,424,707,795.26 |
| 其他经营收益 | | | | |
| 营业利润 | 96,841,223.46 | 13,227,191.94 | 502,772,270.26 | 310,947,658.31 |
| 利润总额 | 96,064,651.42 | 13,543,664.54 | 490,527,422.13 | 301,717,207.71 |
| 净利润 | 74,537,113.36 | 8,226,315.34 | 394,208,146.25 | 258,613,399.18 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 21,927,896.48 | - |
| 综合收益总额 | 74,537,113.36 | 8,226,315.34 | 416,136,042.73 | 258,613,399.18 |
| 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 | 21,227,136,792.4 | 21,976,721,973.13 | 23,706,015,788.13 | 21,312,353,825.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,853,100,813.12 | 14,438,453,221.13 | 14,218,887,644.47 | 15,451,759,455.51 |
| 资产总计 | 36,080,237,605.52 | 36,415,175,194.26 | 37,924,903,432.6 | 36,764,113,280.98 |
| 流动负债: | | | | |
| 流动负债合计 | 20,628,206,889.42 | 21,444,271,431.82 | 23,228,853,277.42 | 22,129,621,797.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,267,532,501.23 | 7,856,225,869.61 | 7,691,355,884.08 | 7,788,054,722.78 |
| 负债合计 | 28,895,739,390.65 | 29,300,497,301.43 | 30,920,209,161.5 | 29,917,676,520.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,234,755,961.88 | 4,161,167,387.64 | 4,051,588,199.99 | 3,911,690,550.57 |
| 股东权益合计 | 7,184,498,214.87 | 7,114,677,892.83 | 7,004,694,271.1 | 6,846,436,760.66 |
| 负债和股东权益合计 | 36,080,237,605.52 | 36,415,175,194.26 | 37,924,903,432.6 | 36,764,113,280.98 |
| 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 | 5,148,854,559.67 | 4,061,410,330.48 | 18,317,927,010.34 | 9,410,088,518.73 |
| 经营活动现金流出小计 | 6,893,530,700.45 | 5,676,232,055.52 | 18,282,549,253.39 | 10,779,496,047.88 |
| 经营活动产生的现金流量净额 | -1,744,676,140.78 | -1,614,821,725.04 | 35,377,756.95 | -1,369,407,529.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,110,106.9 | 59,636.54 | 107,994,078.4 | 94,134,669.41 |
| 投资活动现金流出小计 | 221,065,785.37 | 203,519,573.34 | 387,512,849.2 | 364,268,356.5 |
| 投资活动产生的现金流量净额 | -219,955,678.47 | -203,459,936.8 | -279,518,770.8 | -270,133,687.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,848,080,646.84 | 3,234,230,646.84 | 8,123,232,030.69 | 5,866,371,114.1 |
| 筹资活动现金流出小计 | 4,934,483,686.64 | 1,982,195,192.87 | 7,705,627,988.35 | 5,321,072,885.28 |
| 筹资活动产生的现金流量净额 | 913,596,960.2 | 1,252,035,453.97 | 417,604,042.34 | 545,298,228.82 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -1,051,034,859.05 | -566,246,207.87 | 173,463,028.49 | -1,094,242,987.42 |
| 期末现金及现金等价物余额 | 4,543,425,420.94 | 5,028,214,072.12 | 5,594,460,279.99 | 4,326,754,264.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,051,034,859.05 | - | 173,463,028.49 | - |