龙迅股份
(688486)
| 流通市值：91.56亿 | | | 总市值：91.57亿 |
| 流通股本：1.87亿 | | | 总股本：1.87亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 298,408,385.47 | 128,168,261.82 | 568,203,739.71 | 389,202,888.77 |
| 营业总成本 | 228,735,894.73 | 100,020,350.72 | 422,984,878.9 | 288,928,794.07 |
| 其他经营收益 | | | | |
| 营业利润 | 82,746,335.14 | 38,913,531.91 | 174,797,231.2 | 125,426,518.54 |
| 利润总额 | 82,700,353.58 | 38,872,120.75 | 174,673,924.85 | 125,444,171.99 |
| 净利润 | 82,293,349.77 | 38,079,560.6 | 171,915,593.75 | 124,508,041.43 |
| 每股收益 | | | | |
| 其他综合收益 | -2,415.65 | -1,678.23 | -3,629.63 | -2,236.27 |
| 综合收益总额 | 82,290,934.12 | 38,077,882.37 | 171,911,964.12 | 124,505,805.16 |
| 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 | 1,376,048,180.3 | 1,463,589,413.9 | 1,477,169,855.81 | 1,407,788,085.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 253,963,161.57 | 201,588,479.68 | 180,840,020.48 | 177,635,418.04 |
| 资产总计 | 1,630,011,341.87 | 1,665,177,893.58 | 1,658,009,876.29 | 1,585,423,504.01 |
| 流动负债: | | | | |
| 流动负债合计 | 98,834,680.1 | 56,730,395.68 | 87,765,742.81 | 64,597,011.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,489,266.08 | 10,876,591.13 | 10,753,659.27 | 10,755,415.18 |
| 负债合计 | 109,323,946.18 | 67,606,986.81 | 98,519,402.08 | 75,352,426.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,520,687,395.69 | 1,597,570,906.77 | 1,559,490,474.21 | 1,510,071,077.02 |
| 股东权益合计 | 1,520,687,395.69 | 1,597,570,906.77 | 1,559,490,474.21 | 1,510,071,077.02 |
| 负债和股东权益合计 | 1,630,011,341.87 | 1,665,177,893.58 | 1,658,009,876.29 | 1,585,423,504.01 |
| 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 | 359,463,967.93 | 178,192,749.72 | 588,929,245.21 | 436,933,225.59 |
| 经营活动现金流出小计 | 287,467,354.61 | 143,774,729.4 | 476,515,289.42 | 366,567,311.34 |
| 经营活动产生的现金流量净额 | 71,996,613.32 | 34,418,020.32 | 112,413,955.79 | 70,365,914.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,899,999,448.02 | 850,259,776.86 | 4,378,905,057.09 | 3,231,898,597.21 |
| 投资活动现金流出小计 | 1,923,330,307.38 | 1,136,731,063.23 | 4,335,174,327.05 | 3,143,644,819.55 |
| 投资活动产生的现金流量净额 | -23,330,859.36 | -286,471,286.37 | 43,730,730.04 | 88,253,777.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,510,466.04 | - | 21,988,834.61 | 21,988,834.61 |
| 筹资活动现金流出小计 | 146,505,483.03 | 6,710,088.44 | 79,827,453.07 | 71,476,831.15 |
| 筹资活动产生的现金流量净额 | -131,995,016.99 | -6,710,088.44 | -57,838,618.46 | -49,487,996.54 |
| 汇率变动对现金及现金等价物的影响 | -1,946,136.51 | -1,048,687.6 | -948,787.87 | -432,317.02 |
| 现金及现金等价物净增加额 | -85,275,399.54 | -259,812,042.09 | 97,357,279.5 | 108,699,378.35 |
| 期末现金及现金等价物余额 | 372,004,047.44 | 197,467,404.89 | 457,279,446.98 | 468,621,545.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -85,275,399.54 | - | 97,357,279.5 | - |