富森美
(002818)
| 流通市值：32.82亿 | | | 总市值：82.33亿 |
| 流通股本：2.98亿 | | | 总股本：7.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 718,408,161.41 | 503,726,573.62 | 258,174,687.57 | 1,199,167,708.57 |
| 营业总成本 | 376,361,054.27 | 254,171,069.13 | 127,720,292.5 | 592,025,541.27 |
| 其他经营收益 | | | | |
| 营业利润 | 644,578,567.36 | 1,179,535,783.11 | 777,838,333.94 | 660,969,747.57 |
| 利润总额 | 646,738,196.72 | 1,179,697,843.13 | 778,183,467.07 | 662,110,582.68 |
| 净利润 | 557,689,263.35 | 1,050,834,546 | 690,640,057.95 | 568,033,295.79 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 557,689,263.35 | 1,050,834,546 | 690,640,057.95 | 568,033,295.79 |
| 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 | 3,041,532,096.87 | 3,850,853,788.96 | 3,754,803,175.91 | 2,501,083,689.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,588,839,677.28 | 3,604,269,604.06 | 3,662,330,673.98 | 4,198,669,460.31 |
| 资产总计 | 6,630,371,774.15 | 7,455,123,393.02 | 7,417,133,849.89 | 6,699,753,150.24 |
| 流动负债: | | | | |
| 流动负债合计 | 737,673,834.18 | 715,669,871.16 | 816,369,165.04 | 859,562,292.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 64,493,138.39 | 115,308,057.8 | 91,492,231.16 | 21,558,462.15 |
| 负债合计 | 802,166,972.57 | 830,977,928.96 | 907,861,396.2 | 881,120,754.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,468,702,408 | 5,981,076,281.13 | 5,976,624,984.67 | 5,589,242,586.53 |
| 股东权益合计 | 5,828,204,801.58 | 6,624,145,464.06 | 6,509,272,453.69 | 5,818,632,395.74 |
| 负债和股东权益合计 | 6,630,371,774.15 | 7,455,123,393.02 | 7,417,133,849.89 | 6,699,753,150.24 |
| 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 | 723,596,650.8 | 483,991,202.46 | 269,055,274.19 | 1,835,446,332.53 |
| 经营活动现金流出小计 | 358,535,846.53 | 274,229,171.5 | 125,241,483.98 | 589,104,538.26 |
| 经营活动产生的现金流量净额 | 365,060,804.27 | 209,762,030.96 | 143,813,790.21 | 1,246,341,794.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,683,845,975.59 | 1,338,036,912.98 | 866,572,507.62 | 4,016,442,521.24 |
| 投资活动现金流出小计 | 1,598,046,674.12 | 1,357,801,995.71 | 880,943,972.12 | 4,585,943,581.86 |
| 投资活动产生的现金流量净额 | 85,799,301.47 | -19,765,082.73 | -14,371,464.5 | -569,501,060.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 0 | 10,000,000 |
| 筹资活动现金流出小计 | 539,730,077.38 | 237,105,882.51 | 5,078,089.67 | 800,628,185.6 |
| 筹资活动产生的现金流量净额 | -539,730,077.38 | -237,105,882.51 | -5,078,089.67 | -790,628,185.6 |
| 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 | -88,869,971.64 | -47,108,934.28 | 124,364,236.04 | -113,787,451.95 |
| 期末现金及现金等价物余额 | 125,118,135.17 | 166,879,172.53 | 338,352,342.85 | 213,988,106.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -47,108,934.28 | - | -113,787,451.95 |