龙腾光电
(688055)
| 流通市值：124.33亿 | | | 总市值：124.33亿 |
| 流通股本：33.33亿 | | | 总股本：33.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 957,577,718.81 | 451,679,991.68 | 2,498,760,225.49 | 1,903,498,878.88 |
| 营业总成本 | 1,116,527,414.87 | 530,949,991.24 | 2,740,720,408.26 | 2,092,926,066.49 |
| 其他经营收益 | | | | |
| 营业利润 | -207,154,988.24 | -89,626,478.8 | -262,903,724.48 | -219,941,945.4 |
| 利润总额 | -204,228,945.1 | -87,144,266.41 | -266,037,438.51 | -225,596,933.46 |
| 净利润 | -188,014,931.67 | -69,687,364.3 | -208,216,969.19 | -179,844,730.49 |
| 每股收益 | | | | |
| 其他综合收益 | -2,711,177.72 | -1,317,729.4 | 969,742.55 | -681,055.56 |
| 综合收益总额 | -190,726,109.39 | -71,005,093.7 | -207,247,226.64 | -180,525,786.05 |
| 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 | 2,902,722,455.94 | 2,146,782,467.06 | 2,112,453,391.33 | 2,966,342,218.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,759,944,194.58 | 4,644,432,505.83 | 4,598,347,500.19 | 3,646,519,862.99 |
| 资产总计 | 6,662,666,650.52 | 6,791,214,972.89 | 6,710,800,891.52 | 6,612,862,081.93 |
| 流动负债: | | | | |
| 流动负债合计 | 2,695,849,852.8 | 2,702,278,101.54 | 2,469,176,530.92 | 2,292,330,889.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 77,978,939.86 | 80,377,997.8 | 162,060,393.35 | 212,647,796.59 |
| 负债合计 | 2,773,828,792.66 | 2,782,656,099.34 | 2,631,236,924.27 | 2,504,978,685.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,888,837,857.86 | 4,008,558,873.55 | 4,079,563,967.25 | 4,107,883,396.28 |
| 股东权益合计 | 3,888,837,857.86 | 4,008,558,873.55 | 4,079,563,967.25 | 4,107,883,396.28 |
| 负债和股东权益合计 | 6,662,666,650.52 | 6,791,214,972.89 | 6,710,800,891.52 | 6,612,862,081.93 |
| 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 | 1,133,034,927.56 | 546,948,667.19 | 3,075,662,804.44 | 2,368,537,732.11 |
| 经营活动现金流出小计 | 1,108,956,336.85 | 514,221,803.14 | 2,872,152,734.08 | 2,234,996,487.28 |
| 经营活动产生的现金流量净额 | 24,078,590.71 | 32,726,864.05 | 203,510,070.36 | 133,541,244.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,027,250,642.88 | 992,154,452.97 | 3,403,496,341.48 | 2,538,438,764.8 |
| 投资活动现金流出小计 | 2,203,658,727.9 | 1,231,702,298.42 | 3,673,783,367.1 | 2,953,762,064.79 |
| 投资活动产生的现金流量净额 | -176,408,085.02 | -239,547,845.45 | -270,287,025.62 | -415,323,299.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 949,038,641.95 | 584,763,353.09 | 2,018,375,250.78 | 1,353,800,468.16 |
| 筹资活动现金流出小计 | 864,133,996.29 | 535,072,473.77 | 1,633,416,993.95 | 1,087,919,941.24 |
| 筹资活动产生的现金流量净额 | 84,904,645.66 | 49,690,879.32 | 384,958,256.83 | 265,880,526.92 |
| 汇率变动对现金及现金等价物的影响 | -2,399,491.68 | 187,202.24 | -558,956.1 | 58,965.36 |
| 现金及现金等价物净增加额 | -69,824,340.33 | -156,942,899.84 | 317,622,345.47 | -15,842,562.88 |
| 期末现金及现金等价物余额 | 389,581,952.11 | 302,463,392.6 | 459,406,292.44 | 125,941,384.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -69,824,340.33 | - | 317,622,345.47 | - |