ST龙韵
(603729)
| 流通市值：10.85亿 | | | 总市值：10.85亿 |
| 流通股本：9216.51万 | | | 总股本：9216.51万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 201,063,258.99 | 128,015,052.45 | 82,253,334.87 | 338,829,524.34 |
| 营业总成本 | 198,284,182.2 | 123,510,037.31 | 80,675,769.32 | 372,697,206.46 |
| 其他经营收益 | | | | |
| 营业利润 | 13,807,019.46 | 8,043,994.18 | 2,546,388.87 | -106,792,853.62 |
| 利润总额 | 13,586,824.45 | 7,833,234.95 | 2,546,388.87 | -107,433,223.31 |
| 净利润 | 10,670,016.79 | 4,673,783.21 | 2,273,749.59 | -108,346,638.61 |
| 每股收益 | | | | |
| 其他综合收益 | -751.56 | 186.21 | 104.34 | -15,421.09 |
| 综合收益总额 | 10,669,265.23 | 4,673,969.42 | 2,273,853.93 | -108,362,059.7 |
| 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 | 201,589,356.6 | 207,243,335.38 | 322,135,071.88 | 372,579,798.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 368,447,456.53 | 368,933,920.84 | 368,552,508.42 | 370,443,659.1 |
| 资产总计 | 570,036,813.13 | 576,177,256.22 | 690,687,580.3 | 743,023,457.62 |
| 流动负债: | | | | |
| 流动负债合计 | 278,318,518.45 | 290,535,019.37 | 407,843,220.88 | 461,671,308.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,385,894.13 | 9,576,218.78 | 10,486,943.49 | 11,298,587.35 |
| 负债合计 | 287,704,412.58 | 300,111,238.15 | 418,330,164.37 | 472,969,895.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 282,332,400.55 | 278,760,197.54 | 276,306,744.99 | 270,053,562 |
| 股东权益合计 | 282,332,400.55 | 276,066,018.07 | 272,357,415.93 | 270,053,562 |
| 负债和股东权益合计 | 570,036,813.13 | 576,177,256.22 | 690,687,580.3 | 743,023,457.62 |
| 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 | 644,807,785.84 | 416,768,581.22 | 179,954,861.2 | 812,209,284.62 |
| 经营活动现金流出小计 | 556,734,985.14 | 383,818,619.47 | 168,519,224.47 | 831,464,968.97 |
| 经营活动产生的现金流量净额 | 88,072,800.7 | 32,949,961.75 | 11,435,636.73 | -19,255,684.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,593,286 | 10,593,286 | - | 2,733,113.26 |
| 投资活动现金流出小计 | 24,100,000 | 23,600,000 | - | 30,020,000 |
| 投资活动产生的现金流量净额 | -13,506,714 | -13,006,714 | - | -27,286,886.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 74,447,500 | 13,975,000 | 12,030,000 | 190,138,400 |
| 筹资活动现金流出小计 | 159,673,400.72 | 27,293,197.51 | 22,361,257.82 | 155,646,234.63 |
| 筹资活动产生的现金流量净额 | -85,225,900.72 | -13,318,197.51 | -10,331,257.82 | 34,492,165.37 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -10,659,814.02 | 6,625,050.24 | 1,104,378.91 | -12,050,405.72 |
| 期末现金及现金等价物余额 | 6,842,143.67 | 24,127,007.93 | 18,606,336.6 | 17,501,957.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 6,625,050.24 | - | -12,050,405.72 |