福瑞达
(600223)
| 流通市值：58.35亿 | | | 总市值：58.35亿 |
| 流通股本：10.17亿 | | | 总股本：10.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,909,303,409.71 | 900,439,097.16 | 3,650,898,043.82 | 2,596,812,901.6 |
| 营业总成本 | 1,814,271,735.63 | 865,036,671.6 | 3,432,216,191.94 | 2,449,307,769.69 |
| 其他经营收益 | | | | |
| 营业利润 | 118,019,777.88 | 43,696,271.31 | 286,054,482.13 | 203,630,136.43 |
| 利润总额 | 116,459,866.67 | 43,834,837.71 | 284,875,962.69 | 202,075,410.92 |
| 净利润 | 101,875,051.57 | 37,520,585.13 | 237,484,215.62 | 178,355,243.27 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 101,875,051.57 | 37,520,585.13 | 237,484,215.62 | 178,355,243.27 |
| 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 | 4,105,307,798.63 | 4,063,568,417.55 | 3,983,028,883.04 | 3,968,182,616.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,831,113,458.57 | 1,866,738,522.71 | 1,874,863,402.81 | 1,863,021,506.29 |
| 资产总计 | 5,936,421,257.2 | 5,930,306,940.26 | 5,857,892,285.85 | 5,831,204,123.04 |
| 流动负债: | | | | |
| 流动负债合计 | 903,077,092.14 | 882,313,830.11 | 846,127,017.43 | 879,664,453.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 60,118,430.65 | 62,700,855.19 | 63,993,598.59 | 62,549,560.62 |
| 负债合计 | 963,195,522.79 | 945,014,685.3 | 910,120,616.02 | 942,214,014.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,256,657,172.35 | 4,264,716,984.54 | 4,232,820,089.02 | 4,186,812,185.7 |
| 股东权益合计 | 4,973,225,734.41 | 4,985,292,254.96 | 4,947,771,669.83 | 4,888,990,108.45 |
| 负债和股东权益合计 | 5,936,421,257.2 | 5,930,306,940.26 | 5,857,892,285.85 | 5,831,204,123.04 |
| 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 | 2,105,914,176.44 | 978,599,744.42 | 4,015,897,822.83 | 2,797,222,358.95 |
| 经营活动现金流出小计 | 2,071,481,641.68 | 1,008,401,722.82 | 3,739,675,186.94 | 2,758,553,871.14 |
| 经营活动产生的现金流量净额 | 34,432,534.76 | -29,801,978.4 | 276,222,635.89 | 38,668,487.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,739,148.63 | 111,575 | 62,294,554.27 | 62,214,054.27 |
| 投资活动现金流出小计 | 32,101,294.68 | 25,211,769.45 | 121,675,897.24 | 91,971,115.47 |
| 投资活动产生的现金流量净额 | 18,637,853.95 | -25,100,194.45 | -59,381,342.97 | -29,757,061.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 87,898,000 | 47,898,000 | 308,289,502.04 | 248,577,668.71 |
| 筹资活动现金流出小计 | 130,439,410.37 | 10,722,584.18 | 555,452,788.85 | 429,095,860.27 |
| 筹资活动产生的现金流量净额 | -42,541,410.37 | 37,175,415.82 | -247,163,286.81 | -180,518,191.56 |
| 汇率变动对现金及现金等价物的影响 | -93,155.97 | -9,757.13 | -11,898.69 | 6,001.52 |
| 现金及现金等价物净增加额 | 10,435,822.37 | -17,736,514.16 | -30,333,892.58 | -171,600,763.43 |
| 期末现金及现金等价物余额 | 2,782,835,420.18 | 2,754,663,083.65 | 2,772,399,597.81 | 2,631,132,726.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 10,435,822.37 | - | -30,333,892.58 | - |
最新报告期：2026-09-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 汤秀洁 | 0.19 | 0.26 | 0.30 | 2026-09-21 |
| 长江证券 | 李锦,罗祎 | 0.21 | 0.23 | 0.26 | 2026-09-14 |
| 天风证券 | 何富丽,鲍荣富 | 0.20 | 0.23 | 0.28 | 2026-09-02 |
| 国信证券 | 柳旭,张峻豪,孙乔容若 | 0.19 | 0.22 | 0.24 | 2026-08-28 |
| 东吴证券 | 郗越,吴劲草 | 0.18 | 0.22 | 0.27 | 2026-08-27 |