富瑞特装
(300228)
| 流通市值：33.40亿 | | | 总市值：35.61亿 |
| 流通股本：5.60亿 | | | 总股本：5.97亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,954,065,871.82 | 1,432,941,915.99 | 793,100,276.33 | 3,149,595,100.52 |
| 营业总成本 | 1,837,057,853.28 | 1,344,140,394.44 | 711,399,395.98 | 2,744,092,473.4 |
| 其他经营收益 | | | | |
| 营业利润 | 125,263,035.66 | 95,318,188.68 | 79,771,449.07 | 383,044,906.88 |
| 利润总额 | 124,670,152.38 | 95,208,932.35 | 79,664,450.24 | 379,865,968.57 |
| 净利润 | 103,430,972.46 | 82,016,133.8 | 68,849,682.39 | 301,913,186.99 |
| 每股收益 | | | | |
| 其他综合收益 | -685,817 | -585,352.87 | 182,907.79 | 779,924.08 |
| 综合收益总额 | 102,745,155.46 | 81,430,780.93 | 69,032,590.18 | 302,693,111.07 |
| 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 | 2,820,437,677.96 | 2,890,714,543.79 | 3,001,073,910.95 | 2,914,159,172.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,215,876,659.48 | 1,227,356,806.45 | 1,276,381,348.44 | 1,308,579,137.78 |
| 资产总计 | 4,036,314,337.44 | 4,118,071,350.24 | 4,277,455,259.39 | 4,222,738,310.11 |
| 流动负债: | | | | |
| 流动负债合计 | 1,328,078,127.82 | 1,433,903,547.3 | 1,492,963,618.5 | 1,511,205,606.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,930,524.09 | 20,859,000.61 | 47,783,222.69 | 46,679,519.73 |
| 负债合计 | 1,345,008,651.91 | 1,454,762,547.91 | 1,540,746,841.19 | 1,557,885,126.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,496,230,572.72 | 2,480,538,613.61 | 2,539,650,814.15 | 2,475,546,186.76 |
| 股东权益合计 | 2,691,305,685.53 | 2,663,308,802.33 | 2,736,708,418.2 | 2,664,853,183.93 |
| 负债和股东权益合计 | 4,036,314,337.44 | 4,118,071,350.24 | 4,277,455,259.39 | 4,222,738,310.11 |
| 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 | 2,206,736,522.02 | 1,493,474,880.48 | 696,866,136.16 | 3,915,057,291.27 |
| 经营活动现金流出小计 | 2,048,646,870.67 | 1,489,710,384.09 | 708,371,146.57 | 3,312,052,928.63 |
| 经营活动产生的现金流量净额 | 158,089,651.35 | 3,764,496.39 | -11,505,010.41 | 603,004,362.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,799,765.88 | 5,132,471.97 | 1,898,994.43 | 4,262,245.84 |
| 投资活动现金流出小计 | 56,418,547.08 | 28,080,336.06 | 16,365,781.08 | 115,491,970 |
| 投资活动产生的现金流量净额 | -49,618,781.2 | -22,947,864.09 | -14,466,786.65 | -111,229,724.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 98,623,197.83 | 62,543,197.83 | 50,000,000 | 206,676,201.75 |
| 筹资活动现金流出小计 | 276,236,587.12 | 233,727,418.11 | 55,248,242.48 | 355,214,051.38 |
| 筹资活动产生的现金流量净额 | -177,613,389.29 | -171,184,220.28 | -5,248,242.48 | -148,537,849.63 |
| 汇率变动对现金及现金等价物的影响 | -5,915,702.69 | -4,622,278.16 | -3,607,050.57 | -364,432.98 |
| 现金及现金等价物净增加额 | -75,058,221.83 | -194,989,866.14 | -34,827,090.11 | 342,872,355.87 |
| 期末现金及现金等价物余额 | 799,093,403.78 | 679,161,759.47 | 839,324,535.5 | 874,151,625.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -194,989,866.14 | - | 342,872,355.87 |