友讯达
(300514)
| 流通市值：16.07亿 | | | 总市值：20.06亿 |
| 流通股本：1.60亿 | | | 总股本：2.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 352,095,116.83 | 95,357,023.98 | 796,537,531.49 | 584,399,486.12 |
| 营业总成本 | 381,081,251.24 | 129,838,052.15 | 748,494,221.98 | 522,735,556.27 |
| 其他经营收益 | | | | |
| 营业利润 | -16,353,607.12 | -32,995,329.69 | 85,951,619.66 | 81,855,099.63 |
| 利润总额 | -16,684,059.88 | -32,933,949.69 | 85,432,596.37 | 81,875,158.59 |
| 净利润 | -16,368,557.93 | -32,232,004.29 | 69,952,218.09 | 75,122,782.29 |
| 每股收益 | | | | |
| 其他综合收益 | -964,994.22 | -420,437.12 | -13,185.62 | -21,236.29 |
| 综合收益总额 | -17,333,552.15 | -32,652,441.41 | 69,939,032.47 | 75,101,546 |
| 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 | 1,190,126,682.68 | 1,037,181,890.45 | 1,072,756,027.11 | 768,983,942.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 418,297,861.88 | 417,464,309.18 | 415,288,718.79 | 692,159,663.7 |
| 资产总计 | 1,608,424,544.56 | 1,454,646,199.63 | 1,488,044,745.9 | 1,461,143,606.68 |
| 流动负债: | | | | |
| 流动负债合计 | 559,500,276.02 | 421,765,722.86 | 421,647,523.44 | 398,847,728.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,725,627.15 | 14,000,724.64 | 14,865,028.92 | 5,601,170.68 |
| 负债合计 | 574,225,903.17 | 435,766,447.5 | 436,512,552.36 | 404,448,899.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,034,198,641.39 | 1,018,879,752.13 | 1,051,532,193.54 | 1,056,694,707.07 |
| 股东权益合计 | 1,034,198,641.39 | 1,018,879,752.13 | 1,051,532,193.54 | 1,056,694,707.07 |
| 负债和股东权益合计 | 1,608,424,544.56 | 1,454,646,199.63 | 1,488,044,745.9 | 1,461,143,606.68 |
| 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 | 391,029,106.4 | 112,816,615.23 | 968,629,472.63 | 692,379,669.14 |
| 经营活动现金流出小计 | 399,470,647.32 | 181,828,780.07 | 826,145,356.09 | 640,601,525.47 |
| 经营活动产生的现金流量净额 | -8,441,540.92 | -69,012,164.84 | 142,484,116.54 | 51,778,143.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 21,986,710 | 21,986,200 | 73,779,512.58 | 488,370.18 |
| 投资活动现金流出小计 | 80,670,582.84 | 74,030,964.21 | 88,278,535.5 | 81,622,480.12 |
| 投资活动产生的现金流量净额 | -58,683,872.84 | -52,044,764.21 | -14,499,022.92 | -81,134,109.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,691,026.33 | 569,804.73 | 63,066,115.57 | 62,325,386.65 |
| 筹资活动产生的现金流量净额 | -1,691,026.33 | -569,804.73 | -63,066,115.57 | -62,325,386.65 |
| 汇率变动对现金及现金等价物的影响 | -666,229.29 | -262,016.04 | -363,051.33 | -156,778.93 |
| 现金及现金等价物净增加额 | -69,482,669.38 | -121,888,749.82 | 64,555,926.72 | -91,838,131.85 |
| 期末现金及现金等价物余额 | 517,041,091.35 | 464,635,010.91 | 586,523,760.73 | 430,129,702.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -69,482,669.38 | - | 64,555,926.72 | - |