龙江交通
(601188)
| 流通市值：38.77亿 | | | 总市值：38.77亿 |
| 流通股本：13.05亿 | | | 总股本：13.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 290,262,003.59 | 140,625,390.94 | 770,314,521.02 | 468,869,176.4 |
| 营业总成本 | 218,542,542.31 | 111,555,426.04 | 600,313,313.68 | 330,257,950.52 |
| 其他经营收益 | | | | |
| 营业利润 | 125,639,072.19 | 62,771,201.69 | 235,899,906.95 | 206,164,879.08 |
| 利润总额 | 124,513,192.16 | 62,360,442.12 | 221,244,383.33 | 206,338,116.12 |
| 净利润 | 106,660,890.44 | 53,508,107.04 | 176,560,283.3 | 164,036,034.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -22,910,052.58 | - |
| 综合收益总额 | 106,660,890.44 | 53,508,107.04 | 153,650,230.72 | 164,036,034.97 |
| 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 | 1,576,685,315.42 | 1,915,992,744.37 | 2,253,279,331.97 | 2,364,736,877.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,842,483,184.14 | 3,879,303,210.37 | 3,895,320,572.44 | 3,114,637,312.06 |
| 资产总计 | 5,419,168,499.56 | 5,795,295,954.74 | 6,148,599,904.41 | 5,479,374,189.58 |
| 流动负债: | | | | |
| 流动负债合计 | 321,849,513.31 | 347,599,765.75 | 371,383,100.95 | 299,038,626.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 228,968,225.81 | 632,286,134.45 | 1,014,868,501.22 | 232,361,093.52 |
| 负债合计 | 550,817,739.12 | 979,885,900.2 | 1,386,251,602.17 | 531,399,720.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,580,084,961.35 | 4,527,418,130.76 | 4,474,178,465.38 | 4,653,435,937.98 |
| 股东权益合计 | 4,868,350,760.44 | 4,815,410,054.54 | 4,762,348,302.24 | 4,947,974,469.21 |
| 负债和股东权益合计 | 5,419,168,499.56 | 5,795,295,954.74 | 6,148,599,904.41 | 5,479,374,189.58 |
| 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 | 367,756,838 | 138,404,925.82 | 1,395,907,803.1 | 589,184,067.54 |
| 经营活动现金流出小计 | 352,845,235.01 | 255,010,772.76 | 1,146,225,877.15 | 711,144,471.01 |
| 经营活动产生的现金流量净额 | 14,911,602.99 | -116,605,846.94 | 249,681,925.95 | -121,960,403.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,249,432,643.51 | 613,299,430.68 | 1,364,285,924.34 | 723,739,184.78 |
| 投资活动现金流出小计 | 17,024,635.05 | 14,083,873.84 | 2,015,745,784.69 | 1,057,302,024.67 |
| 投资活动产生的现金流量净额 | 1,232,408,008.46 | 599,215,556.84 | -651,459,860.35 | -333,562,839.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,000,000 | - | 10,000,000 | 10,000,000 |
| 筹资活动现金流出小计 | 810,423,297.79 | 364,358,900 | 317,113,573.89 | 94,557,407.46 |
| 筹资活动产生的现金流量净额 | -798,423,297.79 | -364,358,900 | -307,113,573.89 | -84,557,407.46 |
| 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 | 448,896,313.66 | 118,250,809.9 | -708,891,508.29 | -540,080,650.82 |
| 期末现金及现金等价物余额 | 987,909,634.13 | 657,326,772.72 | 539,013,320.47 | 706,578,069.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 448,896,313.66 | - | -708,891,508.29 | - |