富奥股份
(000030)
| 流通市值：66.00亿 | | | 总市值：67.93亿 |
| 流通股本：16.71亿 | | | 总股本：17.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,256,997,616.51 | 3,751,777,940.11 | 17,410,397,362.62 | 12,142,924,440.15 |
| 营业总成本 | 7,236,815,543.85 | 3,743,274,755.72 | 17,026,800,276.54 | 11,971,512,198.62 |
| 其他经营收益 | | | | |
| 营业利润 | 237,118,331.32 | 153,152,472.75 | 992,618,766.17 | 615,255,041.21 |
| 利润总额 | 238,326,629.4 | 152,964,964.19 | 1,004,253,780.81 | 618,558,516.21 |
| 净利润 | 223,013,837.32 | 143,384,126.03 | 939,635,981.75 | 584,079,892.91 |
| 每股收益 | | | | |
| 其他综合收益 | -10,963,951.7 | -11,155,297.57 | 18,552,218.38 | 20,633,067.26 |
| 综合收益总额 | 212,049,885.62 | 132,228,828.46 | 958,188,200.13 | 604,712,960.17 |
| 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 | 10,111,456,966.44 | 10,736,441,857.66 | 11,118,329,527.53 | 9,983,088,212.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,737,062,797.21 | 8,953,767,745.11 | 8,897,904,304.32 | 8,880,115,963.89 |
| 资产总计 | 18,848,519,763.65 | 19,690,209,602.77 | 20,016,233,831.85 | 18,863,204,176.25 |
| 流动负债: | | | | |
| 流动负债合计 | 7,921,046,426.22 | 8,165,594,866.29 | 8,663,796,645.76 | 7,820,503,679.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 890,254,031.7 | 1,238,442,427.69 | 1,206,040,376.06 | 1,241,572,021.23 |
| 负债合计 | 8,811,300,457.92 | 9,404,037,293.98 | 9,869,837,021.82 | 9,062,075,700.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,344,444,768.87 | 8,534,742,259.73 | 8,415,991,564.06 | 8,148,927,145.64 |
| 股东权益合计 | 10,037,219,305.73 | 10,286,172,308.79 | 10,146,396,810.03 | 9,801,128,475.44 |
| 负债和股东权益合计 | 18,848,519,763.65 | 19,690,209,602.77 | 20,016,233,831.85 | 18,863,204,176.25 |
| 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 | 6,563,714,535.5 | 3,130,304,200.24 | 13,436,618,824.27 | 9,790,362,415.32 |
| 经营活动现金流出小计 | 6,895,726,402.14 | 3,512,104,546.77 | 12,900,419,557.14 | 9,653,166,591.61 |
| 经营活动产生的现金流量净额 | -332,011,866.64 | -381,800,346.53 | 536,199,267.13 | 137,195,823.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 866,654,722.8 | 380,869,995.35 | 1,708,866,889.22 | 1,010,822,166.61 |
| 投资活动现金流出小计 | 853,860,795.34 | 393,631,723.27 | 1,601,669,218.42 | 1,111,079,379.72 |
| 投资活动产生的现金流量净额 | 12,793,927.46 | -12,761,727.92 | 107,197,670.8 | -100,257,213.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 315,846,485.83 | 100,496,047.96 | 798,472,018.2 | 699,495,586.23 |
| 筹资活动现金流出小计 | 515,573,699.46 | 38,510,315.18 | 964,580,955.03 | 891,429,653.77 |
| 筹资活动产生的现金流量净额 | -199,727,213.63 | 61,985,732.78 | -166,108,936.83 | -191,934,067.54 |
| 汇率变动对现金及现金等价物的影响 | 11,410,500.54 | 12,148,364.14 | 10,102,279.42 | 9,231,535.6 |
| 现金及现金等价物净增加额 | -507,534,652.27 | -320,427,977.53 | 487,390,280.52 | -145,763,921.34 |
| 期末现金及现金等价物余额 | 2,061,081,466.68 | 2,248,188,141.42 | 2,568,616,118.95 | 1,935,461,917.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -507,534,652.27 | - | 487,390,280.52 | - |