友阿股份
(002277)
| 流通市值：67.06亿 | | | 总市值：67.06亿 |
| 流通股本：13.94亿 | | | 总股本：13.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 409,282,126.7 | 207,706,476.53 | 1,002,695,050.36 | 745,130,955.7 |
| 营业总成本 | 608,419,788.12 | 301,649,318.39 | 1,486,320,688.88 | 1,074,579,852.01 |
| 其他经营收益 | | | | |
| 营业利润 | 59,904,615.93 | 36,700,492.87 | -360,162,981.96 | 47,106,233.86 |
| 利润总额 | 60,999,430.66 | 37,641,169.84 | -360,635,299.06 | 47,001,442.91 |
| 净利润 | 60,476,029.01 | 37,641,169.84 | -361,641,006.86 | 46,196,569.45 |
| 每股收益 | | | | |
| 其他综合收益 | 29,565,069.3 | 13,709,542.9 | -75,883,339.53 | -64,658,676.53 |
| 综合收益总额 | 90,041,098.31 | 51,350,712.74 | -437,524,346.39 | -18,462,107.08 |
| 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 | 2,593,326,201.7 | 2,598,184,866.16 | 2,630,028,685.3 | 2,847,244,010.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,518,865,988.37 | 11,487,630,273.02 | 11,401,572,555.91 | 11,581,870,583.67 |
| 资产总计 | 14,112,192,190.07 | 14,085,815,139.18 | 14,031,601,241.21 | 14,429,114,594.29 |
| 流动负债: | | | | |
| 流动负债合计 | 5,324,949,047.91 | 5,370,400,572.54 | 5,386,491,832.04 | 5,299,779,745.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,169,963,904.37 | 2,169,679,523.32 | 2,163,809,062.89 | 2,239,905,770.78 |
| 负债合计 | 7,494,912,952.28 | 7,540,080,095.86 | 7,550,300,894.93 | 7,539,685,516.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,470,432,673.76 | 6,393,293,639.24 | 6,324,107,882.74 | 6,722,846,024.64 |
| 股东权益合计 | 6,617,279,237.79 | 6,545,735,043.32 | 6,481,300,346.28 | 6,889,429,078.14 |
| 负债和股东权益合计 | 14,112,192,190.07 | 14,085,815,139.18 | 14,031,601,241.21 | 14,429,114,594.29 |
| 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 | 1,452,565,049.4 | 825,892,364.42 | 3,301,148,969.69 | 2,429,937,577.9 |
| 经营活动现金流出小计 | 1,341,918,753.38 | 758,401,470.82 | 3,106,480,633.05 | 2,330,701,948.24 |
| 经营活动产生的现金流量净额 | 110,646,296.02 | 67,490,893.6 | 194,668,336.64 | 99,235,629.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,510,299.48 | 5,240,880.1 | 165,784,189.11 | 160,647,856.76 |
| 投资活动现金流出小计 | 7,435,628.37 | 4,369,186.1 | 18,876,035.31 | 11,587,329.64 |
| 投资活动产生的现金流量净额 | 4,074,671.11 | 871,694 | 146,908,153.8 | 149,060,527.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,346,360,000 | 990,620,000 | 3,229,341,100.6 | 2,643,721,100.6 |
| 筹资活动现金流出小计 | 2,526,234,522.14 | 1,087,993,849.26 | 3,622,977,434.11 | 2,959,686,793.07 |
| 筹资活动产生的现金流量净额 | -179,874,522.14 | -97,373,849.26 | -393,636,333.51 | -315,965,692.47 |
| 汇率变动对现金及现金等价物的影响 | -204,303.32 | -107,688.1 | -268,279.57 | -168,106.3 |
| 现金及现金等价物净增加额 | -65,357,858.33 | -29,118,949.76 | -52,328,122.64 | -67,837,641.99 |
| 期末现金及现金等价物余额 | 91,706,429.55 | 127,945,338.12 | 157,064,287.88 | 141,554,768.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -65,357,858.33 | - | -52,328,122.64 | - |