佛塑科技
(000973)
| 流通市值：104.61亿 | | | 总市值：254.18亿 |
| 流通股本：10.12亿 | | | 总股本：24.58亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,301,780,107.94 | 3,877,253,411.39 | 1,334,192,202.7 | 2,230,935,439.19 |
| 营业总成本 | 5,194,451,550.27 | 3,240,833,342.33 | 1,193,594,101.59 | 2,179,736,831.59 |
| 其他经营收益 | | | | |
| 营业利润 | 997,630,623.42 | 539,099,704.1 | 128,416,463.45 | 85,231,929.46 |
| 利润总额 | 1,450,379,077.76 | 994,977,579.53 | 584,477,151.91 | 84,103,245.52 |
| 净利润 | 1,270,338,020.32 | 895,057,839.18 | 552,031,497.78 | 102,104,178.02 |
| 每股收益 | | | | |
| 其他综合收益 | -6,195,600 | -2,396,400 | - | -13,720,288.4 |
| 综合收益总额 | 1,264,142,420.32 | 892,661,439.18 | 552,031,497.78 | 88,383,889.62 |
| 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 | 7,487,978,466.38 | 7,195,869,350.38 | 6,248,138,628.73 | 2,213,849,620.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,813,555,509.81 | 13,779,735,343 | 13,829,505,323.49 | 3,218,113,823.32 |
| 资产总计 | 22,301,533,976.19 | 20,975,604,693.38 | 20,077,643,952.22 | 5,431,963,443.46 |
| 流动负债: | | | | |
| 流动负债合计 | 5,668,998,794.38 | 5,427,526,817.1 | 4,510,229,572.5 | 1,249,051,807.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,998,717,038.64 | 5,298,672,601.83 | 5,583,368,995.31 | 622,178,736 |
| 负债合计 | 11,667,715,833.02 | 10,726,199,418.93 | 10,093,598,567.81 | 1,871,230,543.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,866,297,641.52 | 9,477,512,083.17 | 9,151,004,132.93 | 2,916,767,297.74 |
| 股东权益合计 | 10,633,818,143.17 | 10,249,405,274.45 | 9,984,045,384.41 | 3,560,732,900.01 |
| 负债和股东权益合计 | 22,301,533,976.19 | 20,975,604,693.38 | 20,077,643,952.22 | 5,431,963,443.46 |
| 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 | 5,343,415,161.58 | 3,058,412,681.39 | 1,129,658,257.67 | 2,397,651,334.84 |
| 经营活动现金流出小计 | 4,441,422,974.87 | 2,834,887,311.18 | 1,495,631,126.62 | 2,214,944,459.29 |
| 经营活动产生的现金流量净额 | 901,992,186.71 | 223,525,370.21 | -365,972,868.95 | 182,706,875.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,275,213,592.32 | 2,764,202,040.38 | 1,651,968,233.79 | 1,749,143,195.36 |
| 投资活动现金流出小计 | 7,769,887,212.08 | 3,398,905,388.62 | 1,999,692,754.73 | 2,476,137,808.36 |
| 投资活动产生的现金流量净额 | -1,494,673,619.76 | -634,703,348.24 | -347,724,520.94 | -726,994,613 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,848,079,188.32 | 3,521,409,242.49 | 2,120,984,357.27 | 912,519,326.75 |
| 筹资活动现金流出小计 | 3,364,746,460.85 | 2,208,296,454.18 | 722,213,960.68 | 639,358,820.09 |
| 筹资活动产生的现金流量净额 | 1,483,332,727.47 | 1,313,112,788.31 | 1,398,770,396.59 | 273,160,506.66 |
| 汇率变动对现金及现金等价物的影响 | 550,234.55 | 194,361.19 | 358,776.63 | -2,073,737.17 |
| 现金及现金等价物净增加额 | 891,201,528.97 | 902,129,171.47 | 685,431,783.33 | -273,200,967.96 |
| 期末现金及现金等价物余额 | 1,326,977,093 | 1,337,904,735.5 | 1,121,207,347.36 | 435,775,564.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 902,129,171.47 | - | -273,200,967.96 |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 岳斯瑶,曾朵红,阮巧燕 | 0.70 | 1.13 | 1.47 | 2026-09-04 |
| 招商证券 | 吕昊 | 0.70 | 0.99 | 1.14 | 2026-09-03 |
| 东吴证券 | 岳斯瑶,曾朵红,阮巧燕 | 0.70 | 1.13 | 1.47 | 2026-08-28 |