长鹰硬科
(920238)
| 流通市值：14.16亿 | | | 总市值：69.49亿 |
| 流通股本：1940.69万 | | | 总股本：9523.83万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,344,778,788.49 | 561,932,685.75 | 1,216,029,054.01 | 829,296,582.85 |
| 营业总成本 | 883,169,488.69 | 361,201,709.63 | 1,076,042,281.68 | 757,266,229.34 |
| 其他经营收益 | | | | |
| 营业利润 | 452,476,851.63 | 199,193,057.96 | 146,125,246.18 | 74,572,357.56 |
| 利润总额 | 452,909,853.64 | 199,350,368.35 | 146,223,489.95 | 74,696,912.39 |
| 净利润 | 382,087,971.93 | 167,475,617.85 | 125,476,282.77 | 65,157,249.97 |
| 每股收益 | | | | |
| 其他综合收益 | -1,013,810.96 | -523,132.15 | 305,171.24 | 271,268.23 |
| 综合收益总额 | 381,074,160.97 | 166,952,485.7 | 125,781,454.01 | 65,428,518.2 |
| 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 | 2,229,207,015.92 | 2,121,512,455.62 | 1,519,415,498.07 | 1,028,917,636.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 409,478,284.51 | 400,578,842.94 | 389,514,824 | 384,006,289.78 |
| 资产总计 | 2,638,685,300.43 | 2,522,091,298.56 | 1,908,930,322.07 | 1,412,923,926.19 |
| 流动负债: | | | | |
| 流动负债合计 | 1,428,544,716.02 | 1,519,830,221.72 | 1,086,091,895.89 | 662,056,399.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 54,136,995.79 | 60,897,126 | 48,944,923.55 | 37,848,704.07 |
| 负债合计 | 1,482,681,711.81 | 1,580,727,347.72 | 1,135,036,819.44 | 699,905,103.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,151,251,960.62 | 937,124,083.53 | 770,197,714.95 | 709,918,087.55 |
| 股东权益合计 | 1,156,003,588.62 | 941,363,950.84 | 773,893,502.63 | 713,018,822.53 |
| 负债和股东权益合计 | 2,638,685,300.43 | 2,522,091,298.56 | 1,908,930,322.07 | 1,412,923,926.19 |
| 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 | 1,099,148,719.02 | 518,814,513.63 | 1,108,431,321.85 | 742,036,458.68 |
| 经营活动现金流出小计 | 1,213,690,027.6 | 704,931,109.9 | 1,413,950,212.31 | 724,386,758.37 |
| 经营活动产生的现金流量净额 | -114,541,308.58 | -186,116,596.27 | -305,518,890.46 | 17,649,700.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,372.67 | 15,687.71 | 461,906.42 | 214,340.17 |
| 投资活动现金流出小计 | 40,105,428.52 | 19,896,117.58 | 27,391,209.43 | 14,741,021.94 |
| 投资活动产生的现金流量净额 | -40,087,055.85 | -19,880,429.87 | -26,929,303.01 | -14,526,681.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 448,853,867.11 | 308,999,550 | 527,014,843.8 | 120,014,843.8 |
| 筹资活动现金流出小计 | 141,997,039.28 | 24,653,156.2 | 188,969,244.17 | 112,444,245.59 |
| 筹资活动产生的现金流量净额 | 306,856,827.83 | 284,346,393.8 | 338,045,599.63 | 7,570,598.21 |
| 汇率变动对现金及现金等价物的影响 | -5,397,496.72 | -1,661,178.95 | 1,275,901.28 | 2,606,712.24 |
| 现金及现金等价物净增加额 | 146,830,966.68 | 76,688,188.71 | 6,873,307.44 | 13,300,328.99 |
| 期末现金及现金等价物余额 | 241,061,525.38 | 170,918,747.41 | 94,230,558.7 | 100,657,580.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 146,830,966.68 | - | 6,873,307.44 | - |