龙高股份
(605086)
| 流通市值：41.59亿 | | | 总市值：41.59亿 |
| 流通股本：1.79亿 | | | 总股本：1.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 120,710,196.5 | 53,434,714.8 | 289,073,522.6 | 206,037,760.5 |
| 营业总成本 | 77,833,922.77 | 36,010,853.92 | 176,504,394.69 | 133,628,072.82 |
| 其他经营收益 | | | | |
| 营业利润 | 57,106,585.71 | 21,944,896.67 | 143,755,745.66 | 95,667,716.82 |
| 利润总额 | 56,627,086.91 | 21,743,608.46 | 143,233,492.29 | 94,890,962.07 |
| 净利润 | 49,910,597.67 | 18,854,523.53 | 121,319,909.01 | 80,001,725.84 |
| 每股收益 | | | | |
| 其他综合收益 | 261,130,880 | 290,253,750 | - | - |
| 综合收益总额 | 311,041,477.67 | 309,108,273.53 | 121,319,909.01 | 80,001,725.84 |
| 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 | 293,471,415.42 | 276,359,889.08 | 265,902,447.59 | 219,129,768.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,438,386,820.9 | 1,464,830,276.85 | 1,128,022,512.99 | 1,129,009,886.44 |
| 资产总计 | 1,731,858,236.32 | 1,741,190,165.93 | 1,393,924,960.58 | 1,348,139,654.49 |
| 流动负债: | | | | |
| 流动负债合计 | 78,835,551.17 | 53,160,840.58 | 66,836,050.18 | 63,045,381.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 49,876,293.56 | 55,488,158.91 | 3,865,101.88 | 3,423,948.74 |
| 负债合计 | 128,711,844.73 | 108,648,999.49 | 70,701,152.06 | 66,469,330.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,599,760,149.7 | 1,629,209,839.12 | 1,319,886,150.26 | 1,278,337,899.78 |
| 股东权益合计 | 1,603,146,391.59 | 1,632,541,166.44 | 1,323,223,808.52 | 1,281,670,323.82 |
| 负债和股东权益合计 | 1,731,858,236.32 | 1,741,190,165.93 | 1,393,924,960.58 | 1,348,139,654.49 |
| 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 | 147,618,748.29 | 64,176,200.5 | 392,087,235.04 | 233,231,901.57 |
| 经营活动现金流出小计 | 106,055,940.27 | 50,301,963.61 | 272,044,370.78 | 156,810,488.98 |
| 经营活动产生的现金流量净额 | 41,562,808.02 | 13,874,236.89 | 120,042,864.26 | 76,421,412.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 254,972,308.68 | 96,345,717.43 | 766,910,405.74 | 605,039,588.52 |
| 投资活动现金流出小计 | 299,833,114.29 | 95,872,994.73 | 804,617,334.8 | 618,496,935.18 |
| 投资活动产生的现金流量净额 | -44,860,805.61 | 472,722.7 | -37,706,929.06 | -13,457,346.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 3,300,000 | 3,300,000 |
| 筹资活动现金流出小计 | 1,068,000 | - | 33,689,600 | 33,689,600 |
| 筹资活动产生的现金流量净额 | -1,068,000 | - | -30,389,600 | -30,389,600 |
| 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 | -4,365,997.59 | 14,346,959.59 | 51,946,335.2 | 32,574,465.93 |
| 期末现金及现金等价物余额 | 65,692,788.27 | 84,405,745.45 | 70,058,785.86 | 50,686,916.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -4,365,997.59 | - | 51,946,335.2 | - |