龙鑫智能
(920117)
| 流通市值：5.49亿 | | | 总市值：24.40亿 |
| 流通股本：2021.40万 | | | 总股本：8984.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 375,170,231.61 | 147,403,717.46 | 634,336,429.49 | 438,979,063.53 |
| 营业总成本 | 308,317,188.01 | 126,408,446.66 | 499,382,840.5 | 346,794,503.53 |
| 其他经营收益 | | | | |
| 营业利润 | 74,457,643.86 | 24,434,043.01 | 135,431,630.52 | 86,952,357.53 |
| 利润总额 | 74,228,904.48 | 24,516,281.02 | 135,705,253.75 | 87,309,481.16 |
| 净利润 | 64,625,973.03 | 21,383,595.21 | 118,295,988.83 | 76,387,647.61 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 64,625,973.03 | 21,383,595.21 | 118,295,988.83 | 76,387,647.61 |
| 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 | 1,226,776,860.75 | 1,058,493,129.17 | 1,191,424,718.74 | 1,105,080,827.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 467,903,210.37 | 418,470,150.93 | 288,036,158.18 | 230,039,941.52 |
| 资产总计 | 1,694,680,071.12 | 1,476,963,280.1 | 1,479,460,876.92 | 1,335,120,768.99 |
| 流动负债: | | | | |
| 流动负债合计 | 939,111,844.8 | 775,026,526.28 | 800,574,729.33 | 702,626,415.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,263,023.44 | 5,623,662.8 | 5,706,385.82 | 3,139,229.61 |
| 负债合计 | 953,374,868.24 | 780,650,189.08 | 806,281,115.15 | 705,765,645 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 741,035,704.75 | 696,051,060.98 | 672,944,818.71 | 629,148,672.36 |
| 股东权益合计 | 741,305,202.88 | 696,313,091.02 | 673,179,761.77 | 629,355,123.99 |
| 负债和股东权益合计 | 1,694,680,071.12 | 1,476,963,280.1 | 1,479,460,876.92 | 1,335,120,768.99 |
| 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 | 341,737,945.98 | 130,913,493.9 | 496,164,656.43 | 272,922,029.05 |
| 经营活动现金流出小计 | 328,269,955.59 | 134,559,842.49 | 382,027,819.25 | 289,737,831.93 |
| 经营活动产生的现金流量净额 | 13,467,990.39 | -3,646,348.59 | 114,136,837.18 | -16,815,802.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 582,500,825.49 | 356,373,384.51 | 1,253,962,156 | 941,765,208.43 |
| 投资活动现金流出小计 | 615,513,638.43 | 367,657,349.27 | 1,388,267,469.33 | 974,955,833.64 |
| 投资活动产生的现金流量净额 | -33,012,812.94 | -11,283,964.76 | -134,305,313.33 | -33,190,625.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 5,324,051.68 | 24,558.85 | 12,115,465.44 | 10,694,920.99 |
| 筹资活动产生的现金流量净额 | -5,324,051.68 | -24,558.85 | -12,115,465.44 | -10,694,920.99 |
| 汇率变动对现金及现金等价物的影响 | -113,525.23 | -55,760.56 | -87,064.81 | -38,304.18 |
| 现金及现金等价物净增加额 | -24,982,399.46 | -15,010,632.76 | -32,371,006.4 | -60,739,653.26 |
| 期末现金及现金等价物余额 | 59,307,998.17 | 69,279,764.87 | 84,290,397.63 | 55,921,750.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -24,982,399.46 | - | -32,371,006.4 | - |