永福股份
(300712)
| 流通市值：36.43亿 | | | 总市值：36.59亿 |
| 流通股本：1.87亿 | | | 总股本：1.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,134,030,215.97 | 579,407,511.98 | 331,292,046.55 | 1,699,363,606.8 |
| 营业总成本 | 1,153,968,082.11 | 636,593,563.44 | 350,206,082.35 | 1,706,175,728.61 |
| 其他经营收益 | | | | |
| 营业利润 | -10,770,986.12 | -43,301,718.5 | -2,563,202.14 | -12,139,648.21 |
| 利润总额 | -11,884,812.19 | -44,078,482.32 | -2,751,286.6 | -13,078,703.08 |
| 净利润 | -21,794,329.11 | -43,891,291.88 | -7,396,849.31 | -6,854,205.57 |
| 每股收益 | | | | |
| 其他综合收益 | 2,870,264.87 | 1,799,736.83 | 2,146,307.37 | -4,852,389.92 |
| 综合收益总额 | -18,924,064.24 | -42,091,555.05 | -5,250,541.94 | -11,706,595.49 |
| 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 | 2,400,486,297.95 | 2,221,892,806.52 | 2,408,021,208.05 | 2,432,455,169.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,211,297,787.14 | 1,215,931,860.54 | 1,248,333,497.21 | 1,215,628,117.84 |
| 资产总计 | 3,611,784,085.09 | 3,437,824,667.06 | 3,656,354,705.26 | 3,648,083,287.5 |
| 流动负债: | | | | |
| 流动负债合计 | 2,110,502,973.64 | 1,961,542,582.2 | 2,123,556,536.71 | 2,152,933,841.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 258,347,864.88 | 256,257,596.51 | 260,570,948.05 | 219,288,418.43 |
| 负债合计 | 2,368,850,838.52 | 2,217,800,178.71 | 2,384,127,484.76 | 2,372,222,259.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,272,884,844.37 | 1,242,653,231.96 | 1,280,377,751.23 | 1,274,490,957.37 |
| 股东权益合计 | 1,242,933,246.57 | 1,220,024,488.35 | 1,272,227,220.5 | 1,275,861,027.54 |
| 负债和股东权益合计 | 3,611,784,085.09 | 3,437,824,667.06 | 3,656,354,705.26 | 3,648,083,287.5 |
| 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 | 1,092,573,337.86 | 823,261,796.3 | 520,931,505.47 | 2,280,909,387.83 |
| 经营活动现金流出小计 | 1,123,205,672.58 | 766,487,884.84 | 430,223,142.01 | 1,978,180,817.07 |
| 经营活动产生的现金流量净额 | -30,632,334.72 | 56,773,911.46 | 90,708,363.46 | 302,728,570.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 42,323,401.11 | 30,146,400 | - | 8,685,905.99 |
| 投资活动现金流出小计 | 64,094,328.23 | 46,424,414.8 | 34,095,489.18 | 118,719,222.01 |
| 投资活动产生的现金流量净额 | -21,770,927.12 | -16,278,014.8 | -34,095,489.18 | -110,033,316.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,021,096,441 | 608,265,612.3 | 241,437,039.46 | 1,428,381,270.07 |
| 筹资活动现金流出小计 | 980,369,173.83 | 660,711,354 | 197,454,208.34 | 1,750,236,966.52 |
| 筹资活动产生的现金流量净额 | 40,727,267.17 | -52,445,741.7 | 43,982,831.12 | -321,855,696.45 |
| 汇率变动对现金及现金等价物的影响 | -1,411,955.07 | -1,584,984.05 | -696,360.08 | -5,229,343.37 |
| 现金及现金等价物净增加额 | -13,087,949.74 | -13,534,829.09 | 99,899,345.32 | -134,389,785.08 |
| 期末现金及现金等价物余额 | 150,223,426.97 | 149,776,547.62 | 263,210,722.03 | 163,311,376.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -13,534,829.09 | - | -134,389,785.08 |