友阿股份
(002277)
| 流通市值：82.95亿 | | | 总市值：82.95亿 |
| 流通股本：13.94亿 | | | 总股本：13.94亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 606,571,962.33 | 409,282,126.7 | 207,706,476.53 | 1,002,695,050.36 |
| 营业总成本 | 945,569,140.36 | 608,419,788.12 | 301,649,318.39 | 1,486,320,688.88 |
| 其他经营收益 | | | | |
| 营业利润 | 85,691,308.81 | 59,904,615.93 | 36,700,492.87 | -360,162,981.96 |
| 利润总额 | 57,644,212.4 | 60,999,430.66 | 37,641,169.84 | -360,635,299.06 |
| 净利润 | 57,120,810.75 | 60,476,029.01 | 37,641,169.84 | -361,641,006.86 |
| 每股收益 | | | | |
| 其他综合收益 | 29,365,179.6 | 29,565,069.3 | 13,709,542.9 | -75,883,339.53 |
| 综合收益总额 | 86,485,990.35 | 90,041,098.31 | 51,350,712.74 | -437,524,346.39 |
| 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 | 2,529,893,209.59 | 2,593,326,201.7 | 2,598,184,866.16 | 2,630,028,685.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,363,831,708.89 | 11,518,865,988.37 | 11,487,630,273.02 | 11,401,572,555.91 |
| 资产总计 | 13,893,724,918.48 | 14,112,192,190.07 | 14,085,815,139.18 | 14,031,601,241.21 |
| 流动负债: | | | | |
| 流动负债合计 | 5,570,836,679.03 | 5,324,949,047.91 | 5,370,400,572.54 | 5,386,491,832.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,701,867,041.27 | 2,169,963,904.37 | 2,169,679,523.32 | 2,163,809,062.89 |
| 负债合计 | 7,272,703,720.3 | 7,494,912,952.28 | 7,540,080,095.86 | 7,550,300,894.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,479,847,128.75 | 6,470,432,673.76 | 6,393,293,639.24 | 6,324,107,882.74 |
| 股东权益合计 | 6,621,021,198.18 | 6,617,279,237.79 | 6,545,735,043.32 | 6,481,300,346.28 |
| 负债和股东权益合计 | 13,893,724,918.48 | 14,112,192,190.07 | 14,085,815,139.18 | 14,031,601,241.21 |
| 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 | 1,955,217,897.47 | 1,452,565,049.4 | 825,892,364.42 | 3,301,148,969.69 |
| 经营活动现金流出小计 | 1,884,518,087.9 | 1,341,918,753.38 | 758,401,470.82 | 3,106,480,633.05 |
| 经营活动产生的现金流量净额 | 70,699,809.57 | 110,646,296.02 | 67,490,893.6 | 194,668,336.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 150,073,898.3 | 11,510,299.48 | 5,240,880.1 | 165,784,189.11 |
| 投资活动现金流出小计 | 9,247,281.64 | 7,435,628.37 | 4,369,186.1 | 18,876,035.31 |
| 投资活动产生的现金流量净额 | 140,826,616.66 | 4,074,671.11 | 871,694 | 146,908,153.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,988,040,000 | 2,346,360,000 | 990,620,000 | 3,229,341,100.6 |
| 筹资活动现金流出小计 | 3,247,079,556.02 | 2,526,234,522.14 | 1,087,993,849.26 | 3,622,977,434.11 |
| 筹资活动产生的现金流量净额 | -259,039,556.02 | -179,874,522.14 | -97,373,849.26 | -393,636,333.51 |
| 汇率变动对现金及现金等价物的影响 | -263,305.92 | -204,303.32 | -107,688.1 | -268,279.57 |
| 现金及现金等价物净增加额 | -47,776,435.71 | -65,357,858.33 | -29,118,949.76 | -52,328,122.64 |
| 期末现金及现金等价物余额 | 109,287,852.17 | 91,706,429.55 | 127,945,338.12 | 157,064,287.88 |
| 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 |