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ST龙大(002726)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)553177.72379857.15205800.371001876.61762514.80
营业收入(万元)553177.72379857.15205800.371001876.61762514.80
营业总成本(万元)570076.59388484.76211047.091078807.60800172.90
营业成本(万元)532438.29362535.04195024.96995928.22756596.86
净利润(万元)-27887.09-9683.43-99.35-73570.82-34707.37
归属于母公司的净利润(万元)-27887.09-9683.43-99.35-73570.82-34707.37
营业利润(万元)-23240.80-10205.53-664.62-76032.02-37598.55
利润总额(万元)-24590.63-9809.00-92.83-77429.68-37752.17
少数股东损益(万元)5274.99-128.546.12-6729.54-3211.94
基本每股收益(元)-0.24(元)-0.09(元)0.00(元)-0.68(元)-0.32(元)
稀释每股收益(元)-0.24(元)-0.09(元)0.00(元)-0.68(元)-0.33(元)
非经常性损益(万元)----5093.40-156.09--
扣除非经常性损益后净利润(万元)-31788.09-14593.08-5192.75-73414.72-35306.78
总资产(万元)413177.57431330.09453511.42482143.88527648.34
总负债(万元)259968.82353630.69384539.79413079.02406993.55
归属于母公司股东权益合计(万元)139171.6069065.7960203.3560302.70108375.03
股东权益合计(万元)153208.7477699.4068971.6269064.86120654.79
实收资本(股本)(万元)136113.46116150.82107916.07107916.07107916.07
资本公积(万元)135968.8393994.4482464.7082464.7082464.70
未分配利润(万元)-158072.49-139868.83-130284.75-130185.40-91321.94
经营活动产生的现金流量净额(万元)4487.266070.531798.226345.82-1288.86
经营活动现金流入小计(万元)609409.29417027.07253960.041096712.83843988.94
经营活动现金流出小计(万元)604922.02410956.55252161.831090367.01845277.80
投资活动产生的现金流量净额(万元)366.731523.84-1725.84-4808.28-3537.45
投资活动现金流入小计(万元)5799.915799.87863.656634.806618.09
投资活动现金流出小计(万元)5433.184276.032589.4911443.0810155.54
筹资活动产生的现金流量净额(万元)-22526.01-25472.48-11946.32-37150.85-22489.82
筹资活动现金流入小计(万元)89191.4862449.6815000.00214012.15115645.00
筹资活动现金流出小计(万元)111717.4987922.1526946.32251163.01138134.82
期末现金及现金等价物余额(万元)8520.038313.9514318.1226192.6434490.11
最后修改日期2026-10-262026-08-282026-04-302026-04-292026-04-29
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