永福股份
(300712)
| 流通市值：38.21亿 | | | 总市值：38.37亿 |
| 流通股本：1.87亿 | | | 总股本：1.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 579,407,511.98 | 331,292,046.55 | 1,699,363,606.8 | 1,265,958,549.85 |
| 营业总成本 | 636,593,563.44 | 350,206,082.35 | 1,706,175,728.61 | 1,263,992,030 |
| 其他经营收益 | | | | |
| 营业利润 | -43,301,718.5 | -2,563,202.14 | -12,139,648.21 | 18,761,746.93 |
| 利润总额 | -44,078,482.32 | -2,751,286.6 | -13,078,703.08 | 17,991,180.56 |
| 净利润 | -43,891,291.88 | -7,396,849.31 | -6,854,205.57 | 13,741,961.35 |
| 每股收益 | | | | |
| 其他综合收益 | 1,799,736.83 | 2,146,307.37 | -4,852,389.92 | -3,625,357.39 |
| 综合收益总额 | -42,091,555.05 | -5,250,541.94 | -11,706,595.49 | 10,116,603.96 |
| 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 | 2,221,892,806.52 | 2,408,021,208.05 | 2,432,455,169.66 | 2,925,288,142.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,215,931,860.54 | 1,248,333,497.21 | 1,215,628,117.84 | 1,207,972,604.02 |
| 资产总计 | 3,437,824,667.06 | 3,656,354,705.26 | 3,648,083,287.5 | 4,133,260,746.89 |
| 流动负债: | | | | |
| 流动负债合计 | 1,961,542,582.2 | 2,123,556,536.71 | 2,152,933,841.53 | 2,618,332,366.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 256,257,596.51 | 260,570,948.05 | 219,288,418.43 | 216,548,729.04 |
| 负债合计 | 2,217,800,178.71 | 2,384,127,484.76 | 2,372,222,259.96 | 2,834,881,095.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,242,653,231.96 | 1,280,377,751.23 | 1,274,490,957.37 | 1,288,283,649.93 |
| 股东权益合计 | 1,220,024,488.35 | 1,272,227,220.5 | 1,275,861,027.54 | 1,298,379,651.54 |
| 负债和股东权益合计 | 3,437,824,667.06 | 3,656,354,705.26 | 3,648,083,287.5 | 4,133,260,746.89 |
| 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 | 823,261,796.3 | 520,931,505.47 | 2,280,909,387.83 | 1,485,620,580.69 |
| 经营活动现金流出小计 | 766,487,884.84 | 430,223,142.01 | 1,978,180,817.07 | 1,639,926,302.26 |
| 经营活动产生的现金流量净额 | 56,773,911.46 | 90,708,363.46 | 302,728,570.76 | -154,305,721.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,146,400 | - | 8,685,905.99 | 11,683,482.62 |
| 投资活动现金流出小计 | 46,424,414.8 | 34,095,489.18 | 118,719,222.01 | 120,188,828.79 |
| 投资活动产生的现金流量净额 | -16,278,014.8 | -34,095,489.18 | -110,033,316.02 | -108,505,346.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 608,265,612.3 | 241,437,039.46 | 1,428,381,270.07 | 1,235,219,577.48 |
| 筹资活动现金流出小计 | 660,711,354 | 197,454,208.34 | 1,750,236,966.52 | 1,024,379,773.5 |
| 筹资活动产生的现金流量净额 | -52,445,741.7 | 43,982,831.12 | -321,855,696.45 | 210,839,803.98 |
| 汇率变动对现金及现金等价物的影响 | -1,584,984.05 | -696,360.08 | -5,229,343.37 | -540,614.18 |
| 现金及现金等价物净增加额 | -13,534,829.09 | 99,899,345.32 | -134,389,785.08 | -52,511,877.94 |
| 期末现金及现金等价物余额 | 149,776,547.62 | 263,210,722.03 | 163,311,376.71 | 245,189,283.85 |
| 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 | - |