百龙创园
(605016)
| 流通市值：74.38亿 | | | 总市值：74.38亿 |
| 流通股本：4.20亿 | | | 总股本：4.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 759,463,451.52 | 392,610,242.01 | 1,379,053,687.2 | 968,895,625.19 |
| 营业总成本 | 511,486,917.26 | 251,508,302.2 | 945,162,996.8 | 659,758,445.49 |
| 其他经营收益 | | | | |
| 营业利润 | 245,637,562.69 | 142,130,656.12 | 432,858,975.63 | 312,094,483.75 |
| 利润总额 | 245,767,923.34 | 142,209,702.59 | 432,274,705.63 | 311,981,186.82 |
| 净利润 | 210,635,666.21 | 120,585,818.74 | 368,550,234.74 | 264,625,738.94 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 911,921.9 | - |
| 综合收益总额 | 210,635,666.21 | 120,585,818.74 | 369,462,156.64 | 264,625,738.94 |
| 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 | 1,321,617,657.02 | 1,403,626,884.72 | 1,135,164,822.4 | 1,292,213,027.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,541,592,814.03 | 1,395,977,696.74 | 1,301,494,111.99 | 1,285,613,167.48 |
| 资产总计 | 2,863,210,471.05 | 2,799,604,581.46 | 2,436,658,934.39 | 2,577,826,195.4 |
| 流动负债: | | | | |
| 流动负债合计 | 568,276,120.25 | 560,023,723.96 | 363,784,219.97 | 585,227,695.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 192,134,745.26 | 157,529,066.63 | 111,408,742.29 | 114,968,329.7 |
| 负债合计 | 760,410,865.51 | 717,552,790.59 | 475,192,962.26 | 700,196,024.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,102,799,605.54 | 2,082,051,790.87 | 1,961,465,972.13 | 1,877,630,170.44 |
| 股东权益合计 | 2,102,799,605.54 | 2,082,051,790.87 | 1,961,465,972.13 | 1,877,630,170.44 |
| 负债和股东权益合计 | 2,863,210,471.05 | 2,799,604,581.46 | 2,436,658,934.39 | 2,577,826,195.4 |
| 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 | 1,093,639,570.72 | 557,666,346.54 | 1,453,534,806.62 | 1,058,526,135.33 |
| 经营活动现金流出小计 | 652,580,040.03 | 420,442,665.89 | 1,318,084,797.59 | 832,334,320.07 |
| 经营活动产生的现金流量净额 | 441,059,530.69 | 137,223,680.65 | 135,450,009.03 | 226,191,815.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 111,494,495.4 | 20,150,649.6 | 749,242,045.83 | 532,892,945.23 |
| 投资活动现金流出小计 | 406,561,987.03 | 168,208,183.97 | 912,435,145.26 | 781,001,778.13 |
| 投资活动产生的现金流量净额 | -295,067,491.63 | -148,057,534.37 | -163,193,099.43 | -248,108,832.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 238,302,800 | 217,020,000 | 402,980,000 | 392,980,000 |
| 筹资活动现金流出小计 | 155,178,177.36 | 2,366,973.22 | 325,379,302.56 | 93,106,037.83 |
| 筹资活动产生的现金流量净额 | 83,124,622.64 | 214,653,026.78 | 77,600,697.44 | 299,873,962.17 |
| 汇率变动对现金及现金等价物的影响 | -17,091,870.78 | -1,962,660.44 | -7,185,652.11 | -737,568.67 |
| 现金及现金等价物净增加额 | 212,024,790.92 | 201,856,512.62 | 42,671,954.93 | 277,219,375.86 |
| 期末现金及现金等价物余额 | 429,163,547.42 | 418,995,269.12 | 217,138,756.5 | 451,686,177.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 212,024,790.92 | - | 42,671,954.93 | - |
最新报告期：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 王呈,马太 | 1.12 | 1.54 | 2.01 | 2026-09-10 |
| 财通证券 | 王聪,肖珮菁 | 1.12 | 1.48 | 1.83 | 2026-09-02 |
| 申万宏源 | 宋涛,马昕晔 | 1.08 | 1.46 | 1.98 | 2026-09-01 |
| 国泰海通 | 訾猛,陈力宇,颜慧菁 | 1.18 | 1.57 | 2.00 | 2026-08-31 |
| 方正证券 | 卢潇航,王泽华 | 1.13 | 1.43 | 1.83 | 2026-08-31 |