龙鑫智能
(920117)
| 流通市值：7.00亿 | | | 总市值：31.13亿 |
| 流通股本：2021.40万 | | | 总股本：8984.00万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 147,403,717.46 | 634,336,429.49 | 438,979,063.53 | 339,897,103.63 |
| 营业总成本 | 126,408,446.66 | 499,382,840.5 | 346,794,503.53 | 253,506,380.54 |
| 其他经营收益 | | | | |
| 营业利润 | 24,434,043.01 | 135,431,630.52 | 86,952,357.53 | 74,323,508.69 |
| 利润总额 | 24,516,281.02 | 135,705,253.75 | 87,309,481.16 | 74,484,726.01 |
| 净利润 | 21,383,595.21 | 118,295,988.83 | 76,387,647.61 | 64,264,297.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,383,595.21 | 118,295,988.83 | 76,387,647.61 | 64,264,297.24 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,058,493,129.17 | 1,191,424,718.74 | 1,105,080,827.47 | 1,057,900,510.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 418,470,150.93 | 288,036,158.18 | 230,039,941.52 | 211,248,996.97 |
| 资产总计 | 1,476,963,280.1 | 1,479,460,876.92 | 1,335,120,768.99 | 1,269,149,507.61 |
| 流动负债: | | | | |
| 流动负债合计 | 775,026,526.28 | 800,574,729.33 | 702,626,415.39 | 650,446,490 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,623,662.8 | 5,706,385.82 | 3,139,229.61 | 3,220,982.59 |
| 负债合计 | 780,650,189.08 | 806,281,115.15 | 705,765,645 | 653,667,472.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 696,051,060.98 | 672,944,818.71 | 629,148,672.36 | 615,304,700.08 |
| 股东权益合计 | 696,313,091.02 | 673,179,761.77 | 629,355,123.99 | 615,482,035.02 |
| 负债和股东权益合计 | 1,476,963,280.1 | 1,479,460,876.92 | 1,335,120,768.99 | 1,269,149,507.61 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 130,913,493.9 | 496,164,656.43 | 272,922,029.05 | 153,951,689.54 |
| 经营活动现金流出小计 | 134,559,842.49 | 382,027,819.25 | 289,737,831.93 | 179,590,709.03 |
| 经营活动产生的现金流量净额 | -3,646,348.59 | 114,136,837.18 | -16,815,802.88 | -25,639,019.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 356,373,384.51 | 1,253,962,156 | 941,765,208.43 | 695,152,544.04 |
| 投资活动现金流出小计 | 367,657,349.27 | 1,388,267,469.33 | 974,955,833.64 | 743,925,682.36 |
| 投资活动产生的现金流量净额 | -11,283,964.76 | -134,305,313.33 | -33,190,625.21 | -48,773,138.32 |
| 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 | 24,558.85 | 12,115,465.44 | 10,694,920.99 | 6,691,616.67 |
| 筹资活动产生的现金流量净额 | -24,558.85 | -12,115,465.44 | -10,694,920.99 | -6,691,616.67 |
| 汇率变动对现金及现金等价物的影响 | -55,760.56 | -87,064.81 | -38,304.18 | -4,190.41 |
| 现金及现金等价物净增加额 | -15,010,632.76 | -32,371,006.4 | -60,739,653.26 | -81,107,964.89 |
| 期末现金及现金等价物余额 | 69,279,764.87 | 84,290,397.63 | 55,921,750.77 | 35,553,439.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -32,371,006.4 | - | -81,107,964.89 |