龙腾光电
(688055)
| 流通市值：105.67亿 | | | 总市值：105.67亿 |
| 流通股本：33.33亿 | | | 总股本：33.33亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,423,090,479.98 | 957,577,718.81 | 451,679,991.68 | 2,498,760,225.49 |
| 营业总成本 | 1,668,599,811.35 | 1,116,527,414.87 | 530,949,991.24 | 2,740,720,408.26 |
| 其他经营收益 | | | | |
| 营业利润 | -321,059,682.44 | -207,154,988.24 | -89,626,478.8 | -262,903,724.48 |
| 利润总额 | -327,302,833.44 | -204,228,945.1 | -87,144,266.41 | -266,037,438.51 |
| 净利润 | -311,396,142.59 | -188,014,931.67 | -69,687,364.3 | -208,216,969.19 |
| 每股收益 | | | | |
| 其他综合收益 | -3,539,352.25 | -2,711,177.72 | -1,317,729.4 | 969,742.55 |
| 综合收益总额 | -314,935,494.84 | -190,726,109.39 | -71,005,093.7 | -207,247,226.64 |
| 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 | 2,614,369,609.21 | 2,902,722,455.94 | 2,146,782,467.06 | 2,112,453,391.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,722,657,402.48 | 3,759,944,194.58 | 4,644,432,505.83 | 4,598,347,500.19 |
| 资产总计 | 6,337,027,011.69 | 6,662,666,650.52 | 6,791,214,972.89 | 6,710,800,891.52 |
| 流动负债: | | | | |
| 流动负债合计 | 2,466,257,958.39 | 2,695,849,852.8 | 2,702,278,101.54 | 2,469,176,530.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 106,140,580.89 | 77,978,939.86 | 80,377,997.8 | 162,060,393.35 |
| 负债合计 | 2,572,398,539.28 | 2,773,828,792.66 | 2,782,656,099.34 | 2,631,236,924.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,764,628,472.41 | 3,888,837,857.86 | 4,008,558,873.55 | 4,079,563,967.25 |
| 股东权益合计 | 3,764,628,472.41 | 3,888,837,857.86 | 4,008,558,873.55 | 4,079,563,967.25 |
| 负债和股东权益合计 | 6,337,027,011.69 | 6,662,666,650.52 | 6,791,214,972.89 | 6,710,800,891.52 |
| 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 | 1,733,912,550.05 | 1,133,034,927.56 | 546,948,667.19 | 3,075,662,804.44 |
| 经营活动现金流出小计 | 1,815,650,298.7 | 1,108,956,336.85 | 514,221,803.14 | 2,872,152,734.08 |
| 经营活动产生的现金流量净额 | -81,737,748.65 | 24,078,590.71 | 32,726,864.05 | 203,510,070.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,406,598,823.74 | 2,027,250,642.88 | 992,154,452.97 | 3,403,496,341.48 |
| 投资活动现金流出小计 | 3,391,798,612.94 | 2,203,658,727.9 | 1,231,702,298.42 | 3,673,783,367.1 |
| 投资活动产生的现金流量净额 | 14,800,210.8 | -176,408,085.02 | -239,547,845.45 | -270,287,025.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,338,062,756.3 | 949,038,641.95 | 584,763,353.09 | 2,018,375,250.78 |
| 筹资活动现金流出小计 | 1,374,579,625.09 | 864,133,996.29 | 535,072,473.77 | 1,633,416,993.95 |
| 筹资活动产生的现金流量净额 | -36,516,868.79 | 84,904,645.66 | 49,690,879.32 | 384,958,256.83 |
| 汇率变动对现金及现金等价物的影响 | -4,530,471.88 | -2,399,491.68 | 187,202.24 | -558,956.1 |
| 现金及现金等价物净增加额 | -107,984,878.52 | -69,824,340.33 | -156,942,899.84 | 317,622,345.47 |
| 期末现金及现金等价物余额 | 351,421,413.92 | 389,581,952.11 | 302,463,392.6 | 459,406,292.44 |
| 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 |