福恩股份
(001312)
| 流通市值：10.03亿 | | | 总市值：40.95亿 |
| 流通股本：5716.03万 | | | 总股本：2.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 946,810,966.56 | 391,409,162.52 | 1,720,304,485.73 | 1,364,947,500 |
| 营业总成本 | 825,975,734.68 | 331,950,397.66 | 1,472,608,947.1 | - |
| 其他经营收益 | | | | |
| 营业利润 | 114,238,049.71 | 46,343,480.97 | 264,766,721.45 | 198,407,200 |
| 利润总额 | 114,235,716 | 46,342,265.41 | 264,814,624.5 | 198,445,100 |
| 净利润 | 100,287,774.56 | 40,618,854.67 | 230,344,719.72 | - |
| 每股收益 | | | | |
| 其他综合收益 | -1,948,749.58 | -100,332.43 | -1,596,766.32 | - |
| 综合收益总额 | 98,339,024.98 | 40,518,522.24 | 228,747,953.4 | - |
| 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 | 2,344,687,982.84 | 1,220,691,726.36 | 1,145,703,513.9 | - |
| 非流动资产: | | | | |
| 非流动资产合计 | 906,817,699.29 | 762,310,015.06 | 837,358,936.98 | - |
| 资产总计 | 3,251,505,682.13 | 1,983,001,741.42 | 1,983,062,450.88 | 2,054,196,800 |
| 流动负债: | | | | |
| 流动负债合计 | 876,072,801.38 | 603,973,428.88 | 645,721,320.15 | - |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,255,405.4 | 26,620,695.09 | 27,965,755.96 | - |
| 负债合计 | 902,328,206.78 | 630,594,123.97 | 673,687,076.11 | 805,909,200 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,349,177,475.35 | 1,352,407,617.45 | 1,309,375,374.77 | 1,248,287,600 |
| 股东权益合计 | 2,349,177,475.35 | 1,352,407,617.45 | 1,309,375,374.77 | - |
| 负债和股东权益合计 | 3,251,505,682.13 | 1,983,001,741.42 | 1,983,062,450.88 | - |
| 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 | 896,713,841.76 | 360,038,242.37 | 2,155,950,164.29 | - |
| 经营活动现金流出小计 | 797,276,221.93 | 453,835,794.25 | 1,899,436,466.04 | - |
| 经营活动产生的现金流量净额 | 99,437,619.83 | -93,797,551.88 | 256,513,698.25 | 183,230,900 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 747,944,750.84 | 178,694,195.78 | 493,485,576.15 | - |
| 投资活动现金流出小计 | 1,214,589,955.52 | 163,000,124.65 | 612,502,239.44 | - |
| 投资活动产生的现金流量净额 | -466,645,204.68 | 15,694,071.13 | -119,016,663.29 | - |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,021,694,980.81 | - | 50,000,000 | - |
| 筹资活动现金流出小计 | 75,823,127.1 | - | 65,691,411.92 | - |
| 筹资活动产生的现金流量净额 | 945,871,853.71 | - | -15,691,411.92 | - |
| 汇率变动对现金及现金等价物的影响 | -6,730,479.57 | -4,475,271.68 | -4,884,658.84 | - |
| 现金及现金等价物净增加额 | 571,933,789.29 | -82,578,752.43 | 116,920,964.2 | - |
| 期末现金及现金等价物余额 | 870,161,312.85 | 215,648,771.13 | 298,227,523.56 | - |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 571,933,789.29 | - | 116,920,964.2 | - |