富祥股份
(300497)
| 流通市值：84.77亿 | | | 总市值：100.08亿 |
| 流通股本：4.56亿 | | | 总股本：5.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 888,252,249.7 | 357,761,297.28 | 1,184,986,596.96 | 769,351,135.51 |
| 营业总成本 | 696,137,437.84 | 291,942,365.95 | 1,260,539,680.67 | 862,328,355.68 |
| 其他经营收益 | | | | |
| 营业利润 | 171,546,720.24 | 60,140,717.21 | -63,613,463.81 | -61,324,820.67 |
| 利润总额 | 170,332,393.65 | 59,195,059.4 | -65,208,465.66 | -61,646,042.3 |
| 净利润 | 172,101,834.94 | 59,458,181.55 | -62,970,468.55 | -67,684,804.72 |
| 每股收益 | | | | |
| 其他综合收益 | -862,229.19 | -99,435.6 | 27,438,807 | - |
| 综合收益总额 | 171,239,605.75 | 59,358,745.95 | -35,531,661.55 | -67,684,804.72 |
| 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 | 1,747,189,381.93 | 1,549,206,320.64 | 1,461,341,161.84 | 1,524,371,914.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,941,140,662.16 | 2,930,090,425.38 | 2,943,394,102.8 | 2,913,527,124.94 |
| 资产总计 | 4,688,330,044.09 | 4,479,296,746.02 | 4,404,735,264.64 | 4,437,899,038.97 |
| 流动负债: | | | | |
| 流动负债合计 | 1,363,486,171.77 | 1,269,809,809.72 | 1,269,254,895.82 | 1,331,702,099.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 942,188,185.19 | 940,490,357.55 | 935,299,627.55 | 938,247,095.8 |
| 负债合计 | 2,305,674,356.96 | 2,210,300,167.27 | 2,204,554,523.37 | 2,269,949,195.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,363,915,451.21 | 2,246,762,692.67 | 2,183,803,866.96 | 2,148,561,325.18 |
| 股东权益合计 | 2,382,655,687.13 | 2,268,996,578.75 | 2,200,180,741.27 | 2,167,949,843.59 |
| 负债和股东权益合计 | 4,688,330,044.09 | 4,479,296,746.02 | 4,404,735,264.64 | 4,437,899,038.97 |
| 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 | 502,370,158.62 | 216,071,672.05 | 1,029,817,797.29 | 666,944,869.85 |
| 经营活动现金流出小计 | 432,884,935.17 | 199,400,421.47 | 967,144,240.97 | 638,059,146.76 |
| 经营活动产生的现金流量净额 | 69,485,223.45 | 16,671,250.58 | 62,673,556.32 | 28,885,723.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 91,747,583.16 | 61,685,967.23 | 175,003,747.18 | 124,749,702.84 |
| 投资活动现金流出小计 | 89,450,367.27 | 52,104,125.4 | 394,881,924.91 | 317,471,241.42 |
| 投资活动产生的现金流量净额 | 2,297,215.89 | 9,581,841.83 | -219,878,177.73 | -192,721,538.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 671,127,439.6 | 533,943,062.85 | 1,031,162,410.74 | 962,059,087.24 |
| 筹资活动现金流出小计 | 743,780,431.54 | 574,861,822.04 | 958,545,482.75 | 804,945,009.69 |
| 筹资活动产生的现金流量净额 | -72,652,991.94 | -40,918,759.19 | 72,616,927.99 | 157,114,077.55 |
| 汇率变动对现金及现金等价物的影响 | -4,694,562.12 | -2,350,205.99 | -176,048.28 | 489,387.02 |
| 现金及现金等价物净增加额 | -5,565,114.72 | -17,015,872.77 | -84,763,741.7 | -6,232,350.92 |
| 期末现金及现金等价物余额 | 458,507,991.66 | 447,057,233.61 | 464,073,106.38 | 542,604,497.16 |
| 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 | - |