福石控股
(300071)
| 流通市值：40.46亿 | | | 总市值：41.25亿 |
| 流通股本：9.45亿 | | | 总股本：9.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 342,565,021.15 | 127,055,506.6 | 1,018,529,042.09 | 858,887,157.52 |
| 营业总成本 | 361,814,743.57 | 145,638,816.03 | 1,076,275,746.95 | 894,570,241.25 |
| 其他经营收益 | | | | |
| 营业利润 | -16,075,587.99 | -19,804,556.21 | -136,675,131 | -59,121,437.19 |
| 利润总额 | 1,789,589.59 | -1,526,892.12 | -140,895,251.42 | -63,508,278.57 |
| 净利润 | 2,240,251.71 | -864,845.25 | -124,487,324.85 | -56,337,410.47 |
| 每股收益 | | | | |
| 其他综合收益 | -27,680.85 | -7,961.25 | -2,810,037.1 | -2,105 |
| 综合收益总额 | 2,212,570.86 | -872,806.5 | -127,297,361.95 | -56,339,515.47 |
| 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 | 589,820,307.72 | 604,290,034.32 | 696,664,395.77 | 799,420,605.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 191,096,606.34 | 182,439,517.71 | 182,761,121.57 | 197,369,544.21 |
| 资产总计 | 780,916,914.06 | 786,729,552.03 | 879,425,517.34 | 996,790,149.73 |
| 流动负债: | | | | |
| 流动负债合计 | 583,733,927.38 | 485,127,829.84 | 630,617,842.29 | 665,247,142.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,885,001.29 | 132,339,244.56 | 149,319,690.15 | 183,059,100.88 |
| 负债合计 | 608,618,928.67 | 617,467,074.4 | 779,937,532.44 | 848,306,242.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 164,324,332.26 | 160,971,044.61 | 91,011,534.41 | 140,278,558.7 |
| 股东权益合计 | 172,297,985.39 | 169,262,477.63 | 99,487,984.9 | 148,483,906.77 |
| 负债和股东权益合计 | 780,916,914.06 | 786,729,552.03 | 879,425,517.34 | 996,790,149.73 |
| 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 | 455,707,521.32 | 234,597,128.8 | 1,187,453,940.05 | 976,893,950.48 |
| 经营活动现金流出小计 | 432,555,950.43 | 196,499,022.25 | 1,130,488,012.39 | 936,337,755.26 |
| 经营活动产生的现金流量净额 | 23,151,570.89 | 38,098,106.55 | 56,965,927.66 | 40,556,195.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 26,968.53 | 16,891.86 | 487,550.43 | 387,736.6 |
| 投资活动现金流出小计 | 4,423.89 | - | 1,149,950.74 | 1,102,816.05 |
| 投资活动产生的现金流量净额 | 22,544.64 | 16,891.86 | -662,400.31 | -715,079.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,700,000 | 3,540,000 | 395,456,784.85 | 323,752,916.67 |
| 筹资活动现金流出小计 | 56,129,218.07 | 34,530,466.48 | 412,305,907.59 | 324,694,906.77 |
| 筹资活动产生的现金流量净额 | -47,429,218.07 | -30,990,466.48 | -16,849,122.74 | -941,990.1 |
| 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 | -24,255,102.54 | 7,124,531.93 | 39,454,404.61 | 38,899,125.67 |
| 期末现金及现金等价物余额 | 44,898,847.91 | 76,278,482.38 | 69,153,950.45 | 68,598,671.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -24,255,102.54 | - | 39,454,404.61 | - |