富森美
(002818)
| 流通市值：33.21亿 | | | 总市值：83.30亿 |
| 流通股本：2.98亿 | | | 总股本：7.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 503,726,573.62 | 258,174,687.57 | 1,199,167,708.57 | 924,192,679.18 |
| 营业总成本 | 254,171,069.13 | 127,720,292.5 | 592,025,541.27 | 429,954,529.22 |
| 其他经营收益 | | | | |
| 营业利润 | 1,179,535,783.11 | 777,838,333.94 | 660,969,747.57 | 568,046,023.55 |
| 利润总额 | 1,179,697,843.13 | 778,183,467.07 | 662,110,582.68 | 569,012,872.16 |
| 净利润 | 1,050,834,546 | 690,640,057.95 | 568,033,295.79 | 487,265,712.23 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,050,834,546 | 690,640,057.95 | 568,033,295.79 | 487,265,712.23 |
| 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 | 3,850,853,788.96 | 3,754,803,175.91 | 2,501,083,689.93 | 2,357,997,194.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,604,269,604.06 | 3,662,330,673.98 | 4,198,669,460.31 | 4,272,719,947.71 |
| 资产总计 | 7,455,123,393.02 | 7,417,133,849.89 | 6,699,753,150.24 | 6,630,717,141.79 |
| 流动负债: | | | | |
| 流动负债合计 | 715,669,871.16 | 816,369,165.04 | 859,562,292.35 | 873,045,126.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 115,308,057.8 | 91,492,231.16 | 21,558,462.15 | 18,841,009.71 |
| 负债合计 | 830,977,928.96 | 907,861,396.2 | 881,120,754.5 | 891,886,135.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,981,076,281.13 | 5,976,624,984.67 | 5,589,242,586.53 | 5,511,053,959.57 |
| 股东权益合计 | 6,624,145,464.06 | 6,509,272,453.69 | 5,818,632,395.74 | 5,738,831,005.83 |
| 负债和股东权益合计 | 7,455,123,393.02 | 7,417,133,849.89 | 6,699,753,150.24 | 6,630,717,141.79 |
| 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 | 483,991,202.46 | 269,055,274.19 | 1,835,446,332.53 | 1,466,500,987.13 |
| 经营活动现金流出小计 | 274,229,171.5 | 125,241,483.98 | 589,104,538.26 | 447,418,248.19 |
| 经营活动产生的现金流量净额 | 209,762,030.96 | 143,813,790.21 | 1,246,341,794.27 | 1,019,082,738.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,338,036,912.98 | 866,572,507.62 | 4,016,442,521.24 | 2,943,706,045.53 |
| 投资活动现金流出小计 | 1,357,801,995.71 | 880,943,972.12 | 4,585,943,581.86 | 3,256,361,051.32 |
| 投资活动产生的现金流量净额 | -19,765,082.73 | -14,371,464.5 | -569,501,060.62 | -312,655,005.79 |
| 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 | 10,000,000 |
| 筹资活动现金流出小计 | 237,105,882.51 | 5,078,089.67 | 800,628,185.6 | 795,546,719.72 |
| 筹资活动产生的现金流量净额 | -237,105,882.51 | -5,078,089.67 | -790,628,185.6 | -785,546,719.72 |
| 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 | -47,108,934.28 | 124,364,236.04 | -113,787,451.95 | -79,118,986.57 |
| 期末现金及现金等价物余额 | 166,879,172.53 | 338,352,342.85 | 213,988,106.81 | 248,656,572.19 |
| 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 | - |