福星股份
(000926)
| 流通市值：33.67亿 | | | 总市值：34.09亿 |
| 流通股本：15.73亿 | | | 总股本：15.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 748,689,748.73 | 401,337,046.95 | 3,834,967,087.92 | 1,016,133,769.36 |
| 营业总成本 | 913,704,312.86 | 517,340,056.65 | 4,147,586,076.76 | 1,400,275,923.64 |
| 其他经营收益 | | | | |
| 营业利润 | -2,387,979,837.19 | -140,011,992.71 | -4,004,907,411.65 | -750,890,610.78 |
| 利润总额 | -2,387,955,732.58 | -140,018,598.9 | -3,974,436,084.47 | -756,870,628.92 |
| 净利润 | -2,376,298,649.78 | -136,302,382.53 | -4,182,129,429.38 | -881,856,725.69 |
| 每股收益 | | | | |
| 其他综合收益 | -1,473,659.49 | 1,106,604.4 | 61,533,872.47 | 61,143,474.67 |
| 综合收益总额 | -2,377,772,309.27 | -135,195,778.13 | -4,120,595,556.91 | -820,713,251.02 |
| 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 | 14,936,293,346.34 | 16,609,529,245.22 | 17,265,876,128.74 | 21,609,550,152.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,975,538,256.08 | 5,049,037,728.95 | 5,054,632,161.92 | 6,252,961,377.61 |
| 资产总计 | 19,911,831,602.42 | 21,658,566,974.17 | 22,320,508,290.66 | 27,862,511,529.79 |
| 流动负债: | | | | |
| 流动负债合计 | 13,559,491,265.5 | 12,803,658,884.37 | 12,637,577,555.53 | 13,507,355,909.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,521,293,410.6 | 2,781,284,632.34 | 3,474,111,499.54 | 4,846,317,200.78 |
| 负债合计 | 16,080,784,676.1 | 15,584,943,516.71 | 16,111,689,055.07 | 18,353,673,110.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,030,266,236.28 | 5,234,176,012.87 | 5,366,141,668 | 8,626,510,918.97 |
| 股东权益合计 | 3,831,046,926.32 | 6,073,623,457.46 | 6,208,819,235.59 | 9,508,838,419.05 |
| 负债和股东权益合计 | 19,911,831,602.42 | 21,658,566,974.17 | 22,320,508,290.66 | 27,862,511,529.79 |
| 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 | 1,737,843,299.89 | 1,393,393,523 | 3,900,811,232.45 | 3,680,898,715.51 |
| 经营活动现金流出小计 | 1,165,127,124.48 | 1,367,791,682.99 | 2,559,554,772.67 | 3,463,240,424.6 |
| 经营活动产生的现金流量净额 | 572,716,175.41 | 25,601,840.01 | 1,341,256,459.78 | 217,658,290.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 92,317,437.1 | 92,668,842.88 | 135,718,196.27 | 143,615,800 |
| 投资活动现金流出小计 | 413,076.4 | 52,663.72 | 1,645,467.22 | 81,057,170.98 |
| 投资活动产生的现金流量净额 | 91,904,360.7 | 92,616,179.16 | 134,072,729.05 | 62,558,629.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 232,290,000 | 128,290,000 | 2,705,600,000 | 2,450,280,226.08 |
| 筹资活动现金流出小计 | 904,480,318.69 | 512,868,338.08 | 4,313,160,418.75 | 2,667,695,759.69 |
| 筹资活动产生的现金流量净额 | -672,190,318.69 | -384,578,338.08 | -1,607,560,418.75 | -217,415,533.61 |
| 汇率变动对现金及现金等价物的影响 | -130,261.49 | -65,633.77 | 1,067,079.95 | 246,564.81 |
| 现金及现金等价物净增加额 | -7,700,044.07 | -266,425,952.68 | -131,164,149.97 | 63,047,951.13 |
| 期末现金及现金等价物余额 | 649,132,244.34 | 390,406,335.73 | 656,832,288.41 | 851,044,389.51 |
| 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 | - |