福晶科技
(002222)
| 流通市值：312.91亿 | | | 总市值：314.32亿 |
| 流通股本：4.68亿 | | | 总股本：4.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 723,896,107.75 | 324,426,753.06 | 1,157,778,316.62 | 842,161,743.96 |
| 营业总成本 | 498,828,438.33 | 242,607,035.86 | 813,509,102.6 | 576,721,432.59 |
| 其他经营收益 | | | | |
| 营业利润 | 238,858,637.11 | 86,281,926.4 | 344,913,227.63 | 282,320,077.42 |
| 利润总额 | 238,868,094.98 | 86,295,007.42 | 345,532,537.02 | 282,216,065.99 |
| 净利润 | 206,324,347.47 | 75,534,405.96 | 315,908,921.94 | 243,646,879.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 206,324,347.47 | 75,534,405.96 | 315,908,921.94 | 243,646,879.86 |
| 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 | 1,513,870,501.41 | 1,294,756,828.83 | 1,246,939,566.23 | 1,271,654,285.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,686,373,451.35 | 1,430,837,649.09 | 1,199,992,283.31 | 1,088,172,383.49 |
| 资产总计 | 3,200,243,952.76 | 2,725,594,477.92 | 2,446,931,849.54 | 2,359,826,668.55 |
| 流动负债: | | | | |
| 流动负债合计 | 422,928,364.47 | 226,172,810.41 | 238,862,890.86 | 221,513,383.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 702,017,942.36 | 500,458,504.6 | 285,209,746.99 | 238,860,660.23 |
| 负债合计 | 1,124,946,306.83 | 726,631,315.01 | 524,072,637.85 | 460,374,044.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,896,824,218.05 | 1,828,154,944.65 | 1,762,624,809.64 | 1,748,756,331.74 |
| 股东权益合计 | 2,075,297,645.93 | 1,998,963,162.91 | 1,922,859,211.69 | 1,899,452,624.35 |
| 负债和股东权益合计 | 3,200,243,952.76 | 2,725,594,477.92 | 2,446,931,849.54 | 2,359,826,668.55 |
| 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 | 794,666,586.63 | 338,868,439.83 | 1,145,859,723.81 | 807,774,031.42 |
| 经营活动现金流出小计 | 507,109,464.77 | 269,183,954.28 | 794,855,716.19 | 569,669,523.06 |
| 经营活动产生的现金流量净额 | 287,557,121.86 | 69,684,485.55 | 351,004,007.62 | 238,104,508.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 47,097,648.15 | 37,005,040.49 | 105,397,556.75 | 66,610,615.1 |
| 投资活动现金流出小计 | 647,187,969.53 | 321,405,480.38 | 449,935,608.01 | 293,258,130.28 |
| 投资活动产生的现金流量净额 | -600,090,321.38 | -284,400,439.89 | -344,538,051.26 | -226,647,515.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 406,401,741.38 | 226,197,808.38 | 156,535,217.28 | 99,021,827.98 |
| 筹资活动现金流出小计 | 19,632,435.71 | 4,262,157.43 | 140,382,649.48 | 71,642,706.49 |
| 筹资活动产生的现金流量净额 | 386,769,305.67 | 221,935,650.95 | 16,152,567.8 | 27,379,121.49 |
| 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 | 74,236,106.15 | 7,219,696.61 | 22,618,524.16 | 38,836,114.67 |
| 期末现金及现金等价物余额 | 388,071,800.68 | 321,055,391.14 | 313,835,694.53 | 330,053,285.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 74,236,106.15 | - | 22,618,524.16 | - |