融捷股份
(002192)
| 流通市值：180.84亿 | | | 总市值：181.21亿 |
| 流通股本：2.59亿 | | | 总股本：2.60亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 376,193,077.47 | 840,478,861.63 | 509,588,946.16 | 303,414,512.07 |
| 营业总成本 | 173,965,796.79 | 619,971,306.22 | 405,735,172.31 | 244,796,890.21 |
| 其他经营收益 | | | | |
| 营业利润 | 350,955,730.43 | 324,503,487.49 | 172,499,892.32 | 103,817,475.91 |
| 利润总额 | 333,714,688.64 | 322,790,639.87 | 170,331,059.77 | 102,378,604.6 |
| 净利润 | 276,794,662.59 | 272,853,062.41 | 139,599,016.27 | 84,253,123.21 |
| 每股收益 | | | | |
| 其他综合收益 | 2,636,000 | -63,317,640 | - | - |
| 综合收益总额 | 279,430,662.59 | 209,535,422.41 | 139,599,016.27 | 84,253,123.21 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,417,129,747.37 | 2,300,990,106.67 | 2,030,351,063.4 | 1,939,133,737.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,667,781,003.17 | 2,633,336,923.38 | 2,469,797,348.98 | 2,469,071,306.61 |
| 资产总计 | 5,084,910,750.54 | 4,934,327,030.05 | 4,500,148,412.38 | 4,408,205,043.99 |
| 流动负债: | | | | |
| 流动负债合计 | 875,019,473.65 | 1,109,577,525.81 | 741,787,868.47 | 702,650,719.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 269,389,974.88 | 237,024,718.15 | 239,407,087.82 | 241,638,264.62 |
| 负债合计 | 1,144,409,448.53 | 1,346,602,243.96 | 981,194,956.29 | 944,288,983.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,875,003,651.65 | 3,530,940,255.37 | 3,458,501,339.29 | 3,400,222,488.45 |
| 股东权益合计 | 3,940,501,302.01 | 3,587,724,786.09 | 3,518,953,456.09 | 3,463,916,060.08 |
| 负债和股东权益合计 | 5,084,910,750.54 | 4,934,327,030.05 | 4,500,148,412.38 | 4,408,205,043.99 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 394,273,799.48 | 954,875,223.67 | 580,908,344.49 | 377,198,210.73 |
| 经营活动现金流出小计 | 507,870,588.12 | 644,420,761.62 | 354,565,974.47 | 197,237,737.11 |
| 经营活动产生的现金流量净额 | -113,596,788.64 | 310,454,462.05 | 226,342,370.02 | 179,960,473.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,640,575.02 | 127,720,416.32 | 41,961,595.15 | 36,619,576.18 |
| 投资活动现金流出小计 | 833,979,664.62 | 290,164,859.76 | 966,429,755.28 | 764,252,780.26 |
| 投资活动产生的现金流量净额 | -829,339,089.6 | -162,444,443.44 | -924,468,160.13 | -727,633,204.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,000,000 | 25,000,000 | 25,000,000 | - |
| 筹资活动现金流出小计 | 1,696,696.21 | 99,846,630.54 | 98,218,273.22 | 48,801,377.79 |
| 筹资活动产生的现金流量净额 | 3,303,303.79 | -74,846,630.54 | -73,218,273.22 | -48,801,377.79 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -939,632,574.45 | 73,163,388.07 | -771,344,063.33 | -596,474,108.25 |
| 期末现金及现金等价物余额 | 373,896,008.79 | 1,313,502,291.7 | 468,994,840.3 | 643,864,795.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 73,163,388.07 | - | -596,474,108.25 |