福星股份
(000926)
| 流通市值：26.90亿 | | | 总市值：27.24亿 |
| 流通股本：15.73亿 | | | 总股本：15.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,032,746,953.74 | 748,689,748.73 | 401,337,046.95 | 3,834,967,087.92 |
| 营业总成本 | 1,271,297,704.97 | 913,704,312.86 | 517,340,056.65 | 4,147,586,076.76 |
| 其他经营收益 | | | | |
| 营业利润 | -2,949,647,675.66 | -2,387,979,837.19 | -140,011,992.71 | -4,004,907,411.65 |
| 利润总额 | -2,950,699,555.45 | -2,387,955,732.58 | -140,018,598.9 | -3,974,436,084.47 |
| 净利润 | -2,936,092,674.24 | -2,376,298,649.78 | -136,302,382.53 | -4,182,129,429.38 |
| 每股收益 | | | | |
| 其他综合收益 | -1,073,080.41 | -1,473,659.49 | 1,106,604.4 | 61,533,872.47 |
| 综合收益总额 | -2,937,165,754.65 | -2,377,772,309.27 | -135,195,778.13 | -4,120,595,556.91 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 14,265,031,842.03 | 14,936,293,346.34 | 16,609,529,245.22 | 17,265,876,128.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,971,830,013.26 | 4,975,538,256.08 | 5,049,037,728.95 | 5,054,632,161.92 |
| 资产总计 | 19,236,861,855.29 | 19,911,831,602.42 | 21,658,566,974.17 | 22,320,508,290.66 |
| 流动负债: | | | | |
| 流动负债合计 | 13,705,890,789.28 | 13,559,491,265.5 | 12,803,658,884.37 | 12,637,577,555.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,259,317,585.07 | 2,521,293,410.6 | 2,781,284,632.34 | 3,474,111,499.54 |
| 负债合计 | 15,965,208,374.35 | 16,080,784,676.1 | 15,584,943,516.71 | 16,111,689,055.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,475,171,609.27 | 3,030,266,236.28 | 5,234,176,012.87 | 5,366,141,668 |
| 股东权益合计 | 3,271,653,480.94 | 3,831,046,926.32 | 6,073,623,457.46 | 6,208,819,235.59 |
| 负债和股东权益合计 | 19,236,861,855.29 | 19,911,831,602.42 | 21,658,566,974.17 | 22,320,508,290.66 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,162,076,923.15 | 1,737,843,299.89 | 1,393,393,523 | 3,900,811,232.45 |
| 经营活动现金流出小计 | 1,495,263,058.18 | 1,165,127,124.48 | 1,367,791,682.99 | 2,559,554,772.67 |
| 经营活动产生的现金流量净额 | 666,813,864.97 | 572,716,175.41 | 25,601,840.01 | 1,341,256,459.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 92,586,724.8 | 92,317,437.1 | 92,668,842.88 | 135,718,196.27 |
| 投资活动现金流出小计 | 951,883.04 | 413,076.4 | 52,663.72 | 1,645,467.22 |
| 投资活动产生的现金流量净额 | 91,634,841.76 | 91,904,360.7 | 92,616,179.16 | 134,072,729.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 784,290,000 | 232,290,000 | 128,290,000 | 2,705,600,000 |
| 筹资活动现金流出小计 | 1,736,123,428.25 | 904,480,318.69 | 512,868,338.08 | 4,313,160,418.75 |
| 筹资活动产生的现金流量净额 | -951,833,428.25 | -672,190,318.69 | -384,578,338.08 | -1,607,560,418.75 |
| 汇率变动对现金及现金等价物的影响 | -191,300.61 | -130,261.49 | -65,633.77 | 1,067,079.95 |
| 现金及现金等价物净增加额 | -193,576,022.13 | -7,700,044.07 | -266,425,952.68 | -131,164,149.97 |
| 期末现金及现金等价物余额 | 463,260,256.88 | 649,132,244.34 | 390,406,335.73 | 656,832,288.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -7,700,044.07 | - | -131,164,149.97 |