富乐德
(301297)
| 流通市值：222.04亿 | | | 总市值：290.50亿 |
| 流通股本：5.39亿 | | | 总股本：7.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,586,441,325.59 | 757,799,207.81 | 2,866,526,437.56 | 2,145,617,987.89 |
| 营业总成本 | 1,368,815,344.54 | 648,767,462.06 | 2,558,662,263.07 | 1,879,660,088.49 |
| 其他经营收益 | | | | |
| 营业利润 | 234,030,644.39 | 112,674,348.76 | 513,657,281.18 | 289,613,925.46 |
| 利润总额 | 234,388,797.37 | 112,743,996.98 | 512,410,619.25 | 289,580,374.37 |
| 净利润 | 203,655,424.16 | 95,460,302.56 | 446,172,653.44 | 257,494,383.09 |
| 每股收益 | | | | |
| 其他综合收益 | -24,996,730.81 | -10,151,987.31 | 32,706,653.26 | 22,170,089.4 |
| 综合收益总额 | 178,658,693.35 | 85,308,315.25 | 478,879,306.7 | 279,664,472.49 |
| 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 | 3,559,193,142.37 | 3,496,886,681.98 | 3,580,300,243.15 | 3,680,147,496.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,505,865,768.75 | 3,333,939,442.63 | 3,294,908,294.49 | 3,101,768,258.9 |
| 资产总计 | 7,065,058,911.12 | 6,830,826,124.61 | 6,875,208,537.64 | 6,781,915,755.25 |
| 流动负债: | | | | |
| 流动负债合计 | 964,048,980.3 | 809,368,805.22 | 961,923,193.94 | 880,888,107.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 541,216,501.62 | 554,053,745.09 | 537,890,779.4 | 608,100,939.14 |
| 负债合计 | 1,505,265,481.92 | 1,363,422,550.31 | 1,499,813,973.34 | 1,488,989,046.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,543,048,430.38 | 5,452,059,399.18 | 5,358,605,183.51 | 5,272,868,380.17 |
| 股东权益合计 | 5,559,793,429.2 | 5,467,403,574.3 | 5,375,394,564.3 | 5,292,926,708.99 |
| 负债和股东权益合计 | 7,065,058,911.12 | 6,830,826,124.61 | 6,875,208,537.64 | 6,781,915,755.25 |
| 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 | 1,432,088,827.09 | 680,738,011.43 | 2,831,063,588.48 | 2,089,371,974.66 |
| 经营活动现金流出小计 | 1,283,347,661.47 | 667,113,670.55 | 2,455,936,042.37 | 1,873,481,752.7 |
| 经营活动产生的现金流量净额 | 148,741,165.62 | 13,624,340.88 | 375,127,546.11 | 215,890,221.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,425,192,546.19 | 533,613,788.09 | 3,456,215,861.7 | 2,779,070,282.05 |
| 投资活动现金流出小计 | 1,271,852,357.91 | 571,477,009.32 | 4,330,810,192.12 | 3,016,418,154.4 |
| 投资活动产生的现金流量净额 | 153,340,188.28 | -37,863,221.23 | -874,594,330.42 | -237,347,872.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 36,082,401.6 | 7,144,880 | 760,324,791.85 | 751,690,048.59 |
| 筹资活动现金流出小计 | 112,240,926.35 | 100,493,357.75 | 276,156,822.28 | 124,124,796.5 |
| 筹资活动产生的现金流量净额 | -76,158,524.75 | -93,348,477.75 | 484,167,969.57 | 627,565,252.09 |
| 汇率变动对现金及现金等价物的影响 | -16,822,617.28 | -16,298,996.68 | 35,251,388.58 | 3,445,440.03 |
| 现金及现金等价物净增加额 | 209,100,211.87 | -133,886,354.78 | 19,952,573.84 | 609,553,041.73 |
| 期末现金及现金等价物余额 | 1,140,940,236.59 | 797,953,669.94 | 931,840,024.72 | 1,556,440,492.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 209,100,211.87 | - | 19,952,573.84 | - |