富祥股份
(300497)
| 流通市值：62.10亿 | | | 总市值：73.31亿 |
| 流通股本：4.56亿 | | | 总股本：5.39亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,550,141,645.69 | 888,252,249.7 | 357,761,297.28 | 1,184,986,596.96 |
| 营业总成本 | 1,110,322,525.28 | 696,137,437.84 | 291,942,365.95 | 1,260,539,680.67 |
| 其他经营收益 | | | | |
| 营业利润 | 442,225,013.63 | 171,546,720.24 | 60,140,717.21 | -63,613,463.81 |
| 利润总额 | 439,728,412.13 | 170,332,393.65 | 59,195,059.4 | -65,208,465.66 |
| 净利润 | 395,870,505.69 | 172,101,834.94 | 59,458,181.55 | -62,970,468.55 |
| 每股收益 | | | | |
| 其他综合收益 | -1,124,309.2 | -862,229.19 | -99,435.6 | 27,438,807 |
| 综合收益总额 | 394,746,196.49 | 171,239,605.75 | 59,358,745.95 | -35,531,661.55 |
| 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 | 2,056,600,428.72 | 1,747,189,381.93 | 1,549,206,320.64 | 1,461,341,161.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,761,013,821.39 | 2,941,140,662.16 | 2,930,090,425.38 | 2,943,394,102.8 |
| 资产总计 | 4,817,614,250.11 | 4,688,330,044.09 | 4,479,296,746.02 | 4,404,735,264.64 |
| 流动负债: | | | | |
| 流动负债合计 | 1,355,905,270.79 | 1,363,486,171.77 | 1,269,809,809.72 | 1,269,254,895.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 877,842,620.86 | 942,188,185.19 | 940,490,357.55 | 935,299,627.55 |
| 负债合计 | 2,233,747,891.65 | 2,305,674,356.96 | 2,210,300,167.27 | 2,204,554,523.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,564,071,887.51 | 2,363,915,451.21 | 2,246,762,692.67 | 2,183,803,866.96 |
| 股东权益合计 | 2,583,866,358.46 | 2,382,655,687.13 | 2,268,996,578.75 | 2,200,180,741.27 |
| 负债和股东权益合计 | 4,817,614,250.11 | 4,688,330,044.09 | 4,479,296,746.02 | 4,404,735,264.64 |
| 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 | 870,829,939.89 | 502,370,158.62 | 216,071,672.05 | 1,029,817,797.29 |
| 经营活动现金流出小计 | 703,204,294.87 | 432,884,935.17 | 199,400,421.47 | 967,144,240.97 |
| 经营活动产生的现金流量净额 | 167,625,645.02 | 69,485,223.45 | 16,671,250.58 | 62,673,556.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 199,477,192.87 | 91,747,583.16 | 61,685,967.23 | 175,003,747.18 |
| 投资活动现金流出小计 | 114,916,551.84 | 89,450,367.27 | 52,104,125.4 | 394,881,924.91 |
| 投资活动产生的现金流量净额 | 84,560,641.03 | 2,297,215.89 | 9,581,841.83 | -219,878,177.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 918,230,776.17 | 671,127,439.6 | 533,943,062.85 | 1,031,162,410.74 |
| 筹资活动现金流出小计 | 1,128,009,698.65 | 743,780,431.54 | 574,861,822.04 | 958,545,482.75 |
| 筹资活动产生的现金流量净额 | -209,778,922.48 | -72,652,991.94 | -40,918,759.19 | 72,616,927.99 |
| 汇率变动对现金及现金等价物的影响 | -6,389,317.99 | -4,694,562.12 | -2,350,205.99 | -176,048.28 |
| 现金及现金等价物净增加额 | 36,018,045.58 | -5,565,114.72 | -17,015,872.77 | -84,763,741.7 |
| 期末现金及现金等价物余额 | 500,091,151.96 | 458,507,991.66 | 447,057,233.61 | 464,073,106.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -5,565,114.72 | - | -84,763,741.7 |