退市龙宇
(603003)
| 流通市值：9.18亿 | | | 总市值：9.18亿 |
| 流通股本：3.76亿 | | | 总股本：3.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 271,965,896.31 | 547,172,989.11 | 248,266,136.16 | 121,432,290.02 |
| 营业总成本 | 290,181,195.59 | 554,179,921.27 | 243,039,385.91 | 110,950,621.31 |
| 其他经营收益 | | | | |
| 营业利润 | -34,537,513.72 | -11,449,735.09 | -21,709,507.21 | 11,975,651.79 |
| 利润总额 | -34,543,578.34 | -186,650,974.23 | -39,853,219.14 | 11,967,631.57 |
| 净利润 | -38,257,159.97 | -181,232,588.12 | -43,940,738.9 | 10,888,618.74 |
| 每股收益 | | | | |
| 其他综合收益 | -7,070,542.26 | -6,627,334.69 | -991,620.04 | -377,905.03 |
| 综合收益总额 | -45,327,702.23 | -187,859,922.81 | -44,932,358.94 | 10,510,713.71 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 流动资产: | | | | |
| 流动资产合计 | 763,143,840.68 | 785,217,827.66 | 1,786,962,434.08 | 1,919,734,317.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,897,729,673.45 | 3,019,585,938.98 | 1,883,173,861.61 | 1,901,946,462.1 |
| 资产总计 | 3,660,873,514.13 | 3,804,803,766.64 | 3,670,136,295.69 | 3,821,680,779.35 |
| 流动负债: | | | | |
| 流动负债合计 | 253,638,951.92 | 203,860,089.39 | 68,943,519.53 | 75,586,013.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 448,383,176.06 | 596,764,588.87 | 437,516,408.55 | 425,970,234.79 |
| 负债合计 | 702,022,127.98 | 800,624,678.26 | 506,459,928.08 | 501,556,247.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,997,438,198.18 | 3,042,697,423.99 | 3,199,306,028.72 | 3,336,480,919.97 |
| 股东权益合计 | 2,958,851,386.15 | 3,004,179,088.38 | 3,163,676,367.61 | 3,320,124,531.53 |
| 负债和股东权益合计 | 3,660,873,514.13 | 3,804,803,766.64 | 3,670,136,295.69 | 3,821,680,779.35 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 369,208,381.38 | 736,734,673.46 | 368,731,565.47 | 158,832,547.53 |
| 经营活动现金流出小计 | 244,262,312.98 | 728,721,012.67 | 221,568,520.43 | 220,195,897.42 |
| 经营活动产生的现金流量净额 | 124,946,068.4 | 8,013,660.79 | 147,163,045.04 | -61,363,349.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,015,476.54 | 1,066,291,573.78 | 137,425,189.18 | 136,242,185.19 |
| 投资活动现金流出小计 | 107,819,482.65 | 965,771,721.82 | 82,030,880.85 | 52,919,570.9 |
| 投资活动产生的现金流量净额 | -92,804,006.11 | 100,519,851.96 | 55,394,308.33 | 83,322,614.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,115,613.63 | 30,000,000 | 30,000,000 | 30,000,000 |
| 筹资活动现金流出小计 | 54,570,821.68 | 619,079,732.98 | 240,017,267.05 | 9,725,730.44 |
| 筹资活动产生的现金流量净额 | -47,455,208.05 | -589,079,732.98 | -210,017,267.05 | 20,274,269.56 |
| 汇率变动对现金及现金等价物的影响 | -2,504,692.31 | -1,245,555.81 | 41,107.59 | -323,748.93 |
| 现金及现金等价物净增加额 | -17,817,838.07 | -481,791,776.04 | -7,418,806.09 | 41,909,785.03 |
| 期末现金及现金等价物余额 | 142,157,062.14 | 159,974,900.21 | 634,347,870.16 | 683,677,461.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -17,817,838.07 | -481,791,776.04 | -7,418,806.09 | - |