福建高速
(600033)
| 流通市值：100.45亿 | | | 总市值：100.45亿 |
| 流通股本：27.44亿 | | | 总股本：27.44亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,222,492,194.95 | 1,441,413,737.58 | 734,940,955.91 | 3,049,016,105.68 |
| 营业总成本 | 1,072,083,019.13 | 693,653,452.65 | 355,929,775.54 | 1,486,667,683.07 |
| 其他经营收益 | | | | |
| 营业利润 | 1,199,635,101.74 | 799,977,329.67 | 405,371,175.59 | 1,606,029,922.83 |
| 利润总额 | 1,201,436,609.63 | 803,036,301.66 | 404,162,604.61 | 1,579,817,433.26 |
| 净利润 | 908,179,959.39 | 613,572,173.99 | 308,255,960.55 | 1,178,934,987.25 |
| 每股收益 | | | | |
| 其他综合收益 | -180,893,327.61 | -230,271,643.71 | -77,519,410.92 | 85,777,452.8 |
| 综合收益总额 | 727,286,631.78 | 383,300,530.28 | 230,736,549.63 | 1,264,712,440.05 |
| 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 | 4,751,190,178.18 | 4,384,075,723.91 | 3,900,873,974.3 | 3,488,127,542.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,375,154,727.01 | 13,594,809,493.76 | 14,006,617,837.52 | 14,338,166,683.2 |
| 资产总计 | 18,126,344,905.19 | 17,978,885,217.67 | 17,907,491,811.82 | 17,826,294,225.66 |
| 流动负债: | | | | |
| 流动负债合计 | 1,264,376,245.85 | 1,445,010,666.11 | 805,714,941.05 | 918,732,879.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,292,107,651.17 | 1,307,999,644.89 | 1,722,793,544.75 | 1,759,314,569.76 |
| 负债合计 | 2,556,483,897.02 | 2,753,010,311 | 2,528,508,485.8 | 2,678,047,449.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,783,257,392.11 | 12,495,151,164.75 | 12,589,660,135.29 | 12,411,482,886.16 |
| 股东权益合计 | 15,569,861,008.17 | 15,225,874,906.67 | 15,378,983,326.02 | 15,148,246,776.39 |
| 负债和股东权益合计 | 18,126,344,905.19 | 17,978,885,217.67 | 17,907,491,811.82 | 17,826,294,225.66 |
| 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 | 2,371,491,517.36 | 1,613,205,406.16 | 798,675,115.06 | 3,795,955,333.3 |
| 经营活动现金流出小计 | 674,761,579.09 | 474,445,713.48 | 233,355,175.42 | 1,010,555,420.58 |
| 经营活动产生的现金流量净额 | 1,696,729,938.27 | 1,138,759,692.68 | 565,319,939.64 | 2,785,399,912.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 49,173,651.2 | 49,036,110 | 25,990,000 | 48,919,342.74 |
| 投资活动现金流出小计 | 2,651,780,212.89 | 1,102,871,763.9 | 127,638,470 | 880,215,437.9 |
| 投资活动产生的现金流量净额 | -2,602,606,561.69 | -1,053,835,653.9 | -101,648,470 | -831,296,095.16 |
| 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 | 239,831,096.18 | 17,994,363.74 | 3,222,289.42 | 1,015,226,076.57 |
| 筹资活动产生的现金流量净额 | -239,831,096.18 | -17,994,363.74 | -3,222,289.42 | -1,015,226,076.57 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -1,145,707,719.6 | 66,929,675.04 | 460,449,180.22 | 938,877,740.99 |
| 期末现金及现金等价物余额 | 1,788,699,119.96 | 3,001,336,514.6 | 3,394,856,019.78 | 2,934,406,839.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 66,929,675.04 | - | 938,877,740.99 |