天龙股份
(603266)
| 流通市值：35.92亿 | | | 总市值：35.92亿 |
| 流通股本：1.99亿 | | | 总股本：1.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 651,186,772.34 | 320,137,642.84 | 1,323,905,056.2 | 947,485,699.12 |
| 营业总成本 | 609,328,104.13 | 291,214,106.24 | 1,201,503,295.46 | 860,327,507.7 |
| 其他经营收益 | | | | |
| 营业利润 | 46,503,746.95 | 33,409,212.19 | 119,314,351.47 | 92,638,730.06 |
| 利润总额 | 46,300,631.89 | 33,373,378.31 | 119,022,088.26 | 92,255,976.6 |
| 净利润 | 41,960,114.39 | 29,807,209.27 | 106,091,460.58 | 82,703,612 |
| 每股收益 | | | | |
| 其他综合收益 | 6,894,382.96 | -5,810,759.8 | -1,352,026.9 | 2,238,728.77 |
| 综合收益总额 | 48,854,497.35 | 23,996,449.47 | 104,739,433.68 | 84,942,340.77 |
| 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 | 1,328,514,127.72 | 1,394,320,496.02 | 1,468,627,993.06 | 1,388,368,116.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,044,045,746.74 | 819,264,141.69 | 739,544,016.67 | 730,799,527 |
| 资产总计 | 2,372,559,874.46 | 2,213,584,637.71 | 2,208,172,009.73 | 2,119,167,643.39 |
| 流动负债: | | | | |
| 流动负债合计 | 650,413,493.91 | 524,161,063.23 | 539,355,889.68 | 479,252,962.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 67,508,242.86 | 66,697,860.87 | 70,086,855.91 | 69,571,256.29 |
| 负债合计 | 717,921,736.77 | 590,858,924.1 | 609,442,745.59 | 548,824,218.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,630,142,024.98 | 1,622,725,713.61 | 1,598,729,264.14 | 1,570,343,424.8 |
| 股东权益合计 | 1,654,638,137.69 | 1,622,725,713.61 | 1,598,729,264.14 | 1,570,343,424.8 |
| 负债和股东权益合计 | 2,372,559,874.46 | 2,213,584,637.71 | 2,208,172,009.73 | 2,119,167,643.39 |
| 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 | 816,532,224.5 | 399,908,042.33 | 1,446,929,626.15 | 1,078,657,883.95 |
| 经营活动现金流出小计 | 699,776,528.63 | 334,164,528.45 | 1,272,112,704.64 | 970,819,353.72 |
| 经营活动产生的现金流量净额 | 116,755,695.87 | 65,743,513.88 | 174,816,921.51 | 107,838,530.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 888,229,824.14 | 527,193,703.6 | 832,764,077.94 | 545,497,529.23 |
| 投资活动现金流出小计 | 1,149,906,870.99 | 630,695,145.6 | 828,615,529.51 | 627,989,276.03 |
| 投资活动产生的现金流量净额 | -261,677,046.85 | -103,501,442 | 4,148,548.43 | -82,491,746.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 69,163,052.84 | 10,337,357.59 | - | - |
| 筹资活动现金流出小计 | 54,640,444.11 | 4,374,063.84 | 56,260,985.53 | 49,792,649.14 |
| 筹资活动产生的现金流量净额 | 14,522,608.73 | 5,963,293.75 | -56,260,985.53 | -49,792,649.14 |
| 汇率变动对现金及现金等价物的影响 | -1,735,353.53 | -1,131,599.31 | 950,386.5 | 263,488.11 |
| 现金及现金等价物净增加额 | -132,134,095.78 | -32,926,233.68 | 123,654,870.91 | -24,182,377.6 |
| 期末现金及现金等价物余额 | 196,770,060.32 | 295,977,922.42 | 328,904,156.1 | 181,066,907.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -132,134,095.78 | - | 123,654,870.91 | - |