圣龙股份
(603178)
| 流通市值：37.47亿 | | | 总市值：37.47亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 787,451,618.74 | 370,049,620.33 | 1,674,880,169.76 | 1,253,799,233.62 |
| 营业总成本 | 791,781,636.54 | 364,733,580.6 | 1,843,679,408.55 | 1,353,236,006.42 |
| 其他经营收益 | | | | |
| 营业利润 | 14,247,100.41 | 18,949,058.37 | -205,318,712.75 | -72,028,721.21 |
| 利润总额 | 14,050,756.92 | 18,882,680.59 | -206,077,826.25 | -72,943,858.69 |
| 净利润 | 14,024,708.78 | 18,877,523.14 | -211,407,669.92 | -72,951,323.48 |
| 每股收益 | | | | |
| 其他综合收益 | -21,774,033.91 | -15,449,989.98 | 66,082,975.24 | -90,425.17 |
| 综合收益总额 | -7,749,325.13 | 3,427,533.16 | -145,324,694.68 | -73,041,748.65 |
| 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 | 948,991,869.49 | 900,737,712.22 | 873,974,905.31 | 961,403,270.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,177,436,537.4 | 1,203,611,278.34 | 1,294,252,322.07 | 1,297,654,772.75 |
| 资产总计 | 2,126,428,406.89 | 2,104,348,990.56 | 2,168,227,227.38 | 2,259,058,043.5 |
| 流动负债: | | | | |
| 流动负债合计 | 819,517,747.46 | 804,355,500.32 | 911,310,767.65 | 933,129,668.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 173,412,863.13 | 155,318,835.65 | 115,669,338.3 | 111,394,992.94 |
| 负债合计 | 992,930,610.59 | 959,674,335.97 | 1,026,980,105.95 | 1,044,524,661.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,133,497,796.3 | 1,144,674,654.59 | 1,141,247,121.43 | 1,214,533,382.46 |
| 股东权益合计 | 1,133,497,796.3 | 1,144,674,654.59 | 1,141,247,121.43 | 1,214,533,382.46 |
| 负债和股东权益合计 | 2,126,428,406.89 | 2,104,348,990.56 | 2,168,227,227.38 | 2,259,058,043.5 |
| 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 | 850,096,956.22 | 426,735,344.31 | 1,843,544,821.62 | 1,376,298,543.26 |
| 经营活动现金流出小计 | 826,044,405.21 | 441,349,677.04 | 1,696,257,329.47 | 1,309,159,064.04 |
| 经营活动产生的现金流量净额 | 24,052,551.01 | -14,614,332.73 | 147,287,492.15 | 67,139,479.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,365,129.75 | 9,294,315.26 | 158,436,423.28 | 129,070,922.93 |
| 投资活动现金流出小计 | 43,738,664.48 | 12,230,578.66 | 194,440,657.51 | 141,129,298.12 |
| 投资活动产生的现金流量净额 | -34,373,534.73 | -2,936,263.4 | -36,004,234.23 | -12,058,375.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 192,000,000 | 149,969,786.04 | 293,000,000 | 143,000,000 |
| 筹资活动现金流出小计 | 156,943,402.34 | 126,904,849.6 | 360,211,001.74 | 156,801,957.11 |
| 筹资活动产生的现金流量净额 | 35,056,597.66 | 23,064,936.44 | -67,211,001.74 | -13,801,957.11 |
| 汇率变动对现金及现金等价物的影响 | -2,974,110.25 | -1,312,117.6 | -4,916,033.21 | -839,957.94 |
| 现金及现金等价物净增加额 | 21,761,503.69 | 4,202,222.71 | 39,156,222.97 | 40,439,188.98 |
| 期末现金及现金等价物余额 | 167,002,649.96 | 149,443,368.98 | 145,241,146.27 | 146,524,112.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 21,761,503.69 | - | 39,156,222.97 | - |