天富龙
(603406)
| 流通市值：15.75亿 | | | 总市值：107.28亿 |
| 流通股本：5871.98万 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,593,260,010.86 | 736,176,853.89 | 3,502,657,205.56 | 2,567,721,582.71 |
| 营业总成本 | 1,376,258,567.98 | 650,883,707.47 | 3,132,009,961.25 | 2,290,558,752.64 |
| 其他经营收益 | | | | |
| 营业利润 | 283,483,908.43 | 117,538,484.32 | 476,570,601.56 | 344,314,706.32 |
| 利润总额 | 283,507,163.43 | 117,653,315.72 | 475,496,427.97 | 344,310,712.59 |
| 净利润 | 253,336,497.6 | 110,269,071.24 | 441,885,448.26 | 324,258,036.8 |
| 每股收益 | | | | |
| 其他综合收益 | -5,541,510.26 | -2,514,364.15 | 957,836.71 | 7,284,272.89 |
| 综合收益总额 | 247,794,987.34 | 107,754,707.09 | 442,843,284.97 | 331,542,309.69 |
| 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 | 3,362,999,719.27 | 3,272,199,637.79 | 3,235,550,525.31 | 3,378,494,747.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,828,945,860.95 | 1,783,725,627.63 | 1,711,245,698.23 | 1,684,361,349.83 |
| 资产总计 | 5,191,945,580.22 | 5,055,925,265.42 | 4,946,796,223.54 | 5,062,856,097.6 |
| 流动负债: | | | | |
| 流动负债合计 | 394,283,552.19 | 305,456,080.07 | 309,692,830.1 | 333,673,606.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 79,153,233.43 | 71,998,171.01 | 66,387,086.18 | 69,548,126.85 |
| 负债合计 | 473,436,785.62 | 377,454,251.08 | 376,079,916.28 | 403,221,733.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,718,508,794.6 | 4,678,471,014.34 | 4,570,716,307.26 | 4,659,634,364.1 |
| 股东权益合计 | 4,718,508,794.6 | 4,678,471,014.34 | 4,570,716,307.26 | 4,659,634,364.1 |
| 负债和股东权益合计 | 5,191,945,580.22 | 5,055,925,265.42 | 4,946,796,223.54 | 5,062,856,097.6 |
| 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 | 1,753,907,340.44 | 823,208,334.2 | 3,744,386,596.39 | 2,768,284,195.38 |
| 经营活动现金流出小计 | 1,653,366,250.07 | 655,853,776.6 | 3,080,878,930.92 | 2,409,685,538.67 |
| 经营活动产生的现金流量净额 | 100,541,090.36 | 167,354,557.6 | 663,507,665.47 | 358,598,656.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,075,831,073.99 | 807,811,292.61 | 3,087,081,587.45 | 50,283,088.04 |
| 投资活动现金流出小计 | 3,031,740,517.3 | 1,804,966,924.58 | 3,912,301,456.76 | 1,504,796,196.28 |
| 投资活动产生的现金流量净额 | -955,909,443.31 | -997,155,631.96 | -825,219,869.31 | -1,454,513,108.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 1,467,188.59 | 860,424,548.96 | 891,080,618.76 |
| 筹资活动现金流出小计 | - | 969,596.46 | 202,908,770.62 | 20,168,865.82 |
| 筹资活动产生的现金流量净额 | - | 497,592.14 | 657,515,778.34 | 870,911,752.94 |
| 汇率变动对现金及现金等价物的影响 | -2,904,714.18 | -5,527,637.54 | -3,246,401.37 | 307,606.48 |
| 现金及现金等价物净增加额 | -858,273,067.13 | -834,831,119.77 | 492,557,173.13 | -224,695,092.11 |
| 期末现金及现金等价物余额 | 390,684,975.24 | 414,126,922.6 | 1,248,958,042.37 | 535,276,523.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -858,273,067.13 | - | 492,557,173.13 | - |