富春环保
(002479)
| 流通市值：47.56亿 | | | 总市值：47.66亿 |
| 流通股本：8.63亿 | | | 总股本：8.65亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,519,241,957.52 | 3,225,788,584.17 | 1,394,166,526.84 | 5,354,235,645.65 |
| 营业总成本 | 5,016,189,048.43 | 2,890,644,460.48 | 1,309,651,820.58 | 4,928,616,362.67 |
| 其他经营收益 | | | | |
| 营业利润 | 657,895,308.53 | 445,914,738.14 | 161,513,857.27 | 428,669,977.64 |
| 利润总额 | 650,142,816.15 | 442,363,012.87 | 161,109,065.46 | 438,402,910.18 |
| 净利润 | 558,754,353.51 | 380,710,027.91 | 129,512,983.74 | 315,156,104.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 558,754,353.51 | 380,710,027.91 | 129,512,983.74 | 315,156,104.25 |
| 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 | 2,878,619,553.16 | 3,275,806,413.53 | 2,757,518,743.61 | 2,642,553,677.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,608,273,226.77 | 5,656,226,127.71 | 5,649,655,007.49 | 5,712,514,105.66 |
| 资产总计 | 8,486,892,779.93 | 8,932,032,541.24 | 8,407,173,751.1 | 8,355,067,783.42 |
| 流动负债: | | | | |
| 流动负债合计 | 2,948,579,371.7 | 3,434,616,866.9 | 3,110,589,079.82 | 3,253,464,417.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 792,608,488.42 | 834,874,411.5 | 788,273,751.58 | 670,310,761.12 |
| 负债合计 | 3,741,187,860.12 | 4,269,491,278.4 | 3,898,862,831.4 | 3,923,775,178.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,519,002,036.43 | 4,409,759,066.91 | 4,277,652,900.5 | 4,173,993,556.05 |
| 股东权益合计 | 4,745,704,919.81 | 4,662,541,262.84 | 4,508,310,919.7 | 4,431,292,604.45 |
| 负债和股东权益合计 | 8,486,892,779.93 | 8,932,032,541.24 | 8,407,173,751.1 | 8,355,067,783.42 |
| 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 | 6,078,724,403.76 | 3,734,138,217.36 | 1,644,089,881.85 | 4,763,605,327.3 |
| 经营活动现金流出小计 | 5,412,062,723.38 | 3,434,247,985.89 | 1,598,275,353.26 | 4,126,347,068.84 |
| 经营活动产生的现金流量净额 | 666,661,680.38 | 299,890,231.47 | 45,814,528.59 | 637,258,258.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,981,483.5 | 30,964,373.5 | 2,828,950 | 167,455,878.39 |
| 投资活动现金流出小计 | 178,828,819.1 | 135,652,452.67 | 46,443,625.53 | 239,220,394.04 |
| 投资活动产生的现金流量净额 | -147,847,335.6 | -104,688,079.17 | -43,614,675.53 | -71,764,515.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,949,660,000 | 1,668,660,000 | 918,660,000 | 2,350,990,000 |
| 筹资活动现金流出小计 | 2,368,390,133.54 | 1,721,701,719.8 | 984,946,612.49 | 2,757,160,814.03 |
| 筹资活动产生的现金流量净额 | -418,730,133.54 | -53,041,719.8 | -66,286,612.49 | -406,170,814.03 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 现金及现金等价物净增加额 | 100,084,211.24 | 142,160,432.5 | -64,086,759.43 | 159,322,928.78 |
| 期末现金及现金等价物余额 | 747,874,783.2 | 789,951,004.46 | 583,703,812.53 | 647,790,571.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 142,160,432.5 | - | 159,322,928.78 |