腾龙股份
(603158)
| 流通市值：53.30亿 | | | 总市值：53.30亿 |
| 流通股本：4.91亿 | | | 总股本：4.91亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,149,808,406.22 | 2,044,315,659.4 | 811,900,749.82 | 4,172,816,306.14 |
| 营业总成本 | 2,939,580,643.91 | 1,904,411,644.73 | 757,102,947.39 | 3,880,663,965.71 |
| 其他经营收益 | | | | |
| 营业利润 | 215,009,504.02 | 138,257,738.2 | 69,414,674.34 | 108,569,664.61 |
| 利润总额 | 213,062,231.39 | 137,374,533.34 | 68,874,974.36 | 103,705,319.14 |
| 净利润 | 182,761,294.99 | 117,970,119.23 | 54,272,215.81 | 77,233,991.6 |
| 每股收益 | | | | |
| 其他综合收益 | -60,482,865.91 | -35,477,429.62 | -14,721,471.62 | 59,483,765.47 |
| 综合收益总额 | 122,278,429.08 | 82,492,689.61 | 39,550,744.19 | 136,717,757.07 |
| 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 | 3,457,028,515.42 | 3,402,032,740.34 | 3,029,262,432.64 | 3,271,442,127.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,875,867,783.93 | 1,848,356,737.21 | 1,791,801,268.05 | 1,804,879,898.78 |
| 资产总计 | 5,332,896,299.35 | 5,250,389,477.55 | 4,821,063,700.69 | 5,076,322,026.36 |
| 流动负债: | | | | |
| 流动负债合计 | 2,586,876,779.95 | 2,645,708,821.06 | 2,260,698,961.51 | 2,550,187,512.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 247,912,033.31 | 165,679,390.72 | 135,477,212.35 | 138,777,261.06 |
| 负债合计 | 2,834,788,813.26 | 2,811,388,211.78 | 2,396,176,173.86 | 2,688,964,773.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,346,751,781.35 | 2,284,758,986.2 | 2,271,980,127.65 | 2,232,460,539.72 |
| 股东权益合计 | 2,498,107,486.09 | 2,439,001,265.77 | 2,424,887,526.83 | 2,387,357,252.64 |
| 负债和股东权益合计 | 5,332,896,299.35 | 5,250,389,477.55 | 4,821,063,700.69 | 5,076,322,026.36 |
| 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 | 2,354,923,128.89 | 1,355,204,237.95 | 544,865,015.18 | 2,926,140,181.1 |
| 经营活动现金流出小计 | 2,086,823,198.21 | 1,232,569,998.15 | 511,464,723.8 | 2,492,792,524.77 |
| 经营活动产生的现金流量净额 | 268,099,930.68 | 122,634,239.8 | 33,400,291.38 | 433,347,656.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 168,534,515.2 | 143,500,295.6 | 63,193,182.89 | 306,299,222.13 |
| 投资活动现金流出小计 | 405,386,595.76 | 281,605,206.89 | 158,484,193.34 | 508,531,205.31 |
| 投资活动产生的现金流量净额 | -236,852,080.56 | -138,104,911.29 | -95,291,010.45 | -202,231,983.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,165,451,000 | 566,900,000 | 296,600,000 | 1,321,291,040.17 |
| 筹资活动现金流出小计 | 1,160,328,087.48 | 577,897,439.34 | 297,689,386.35 | 1,315,670,655.3 |
| 筹资活动产生的现金流量净额 | 5,122,912.52 | -10,997,439.34 | -1,089,386.35 | 5,620,384.87 |
| 汇率变动对现金及现金等价物的影响 | -45,406,103.41 | -9,373,586.78 | -864,955.32 | 2,048,119.78 |
| 现金及现金等价物净增加额 | -9,035,340.77 | -35,841,697.61 | -63,845,060.74 | 238,784,177.8 |
| 期末现金及现金等价物余额 | 508,335,350.23 | 481,528,993.39 | 453,534,884.69 | 517,370,691 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -35,841,697.61 | - | 238,784,177.8 |
最新报告期：2026-09-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华西证券 | 白宇 | 0.49 | 0.68 | 0.84 | 2026-09-19 |