福瑞达
(600223)
| 流通市值：54.59亿 | | | 总市值：54.59亿 |
| 流通股本：10.17亿 | | | 总股本：10.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,774,493,901.23 | 1,909,303,409.71 | 900,439,097.16 | 3,650,898,043.82 |
| 营业总成本 | 2,644,810,093.87 | 1,814,271,735.63 | 865,036,671.6 | 3,432,216,191.94 |
| 其他经营收益 | | | | |
| 营业利润 | 160,497,647.79 | 118,019,777.88 | 43,696,271.31 | 286,054,482.13 |
| 利润总额 | 158,818,395.75 | 116,459,866.67 | 43,834,837.71 | 284,875,962.69 |
| 净利润 | 142,776,769.01 | 101,875,051.57 | 37,520,585.13 | 237,484,215.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 142,776,769.01 | 101,875,051.57 | 37,520,585.13 | 237,484,215.62 |
| 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 | 3,907,877,123.5 | 4,105,307,798.63 | 4,063,568,417.55 | 3,983,028,883.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,847,237,346.75 | 1,831,113,458.57 | 1,866,738,522.71 | 1,874,863,402.81 |
| 资产总计 | 5,755,114,470.25 | 5,936,421,257.2 | 5,930,306,940.26 | 5,857,892,285.85 |
| 流动负债: | | | | |
| 流动负债合计 | 683,494,935.84 | 903,077,092.14 | 882,313,830.11 | 846,127,017.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 60,896,089.36 | 60,118,430.65 | 62,700,855.19 | 63,993,598.59 |
| 负债合计 | 744,391,025.2 | 963,195,522.79 | 945,014,685.3 | 910,120,616.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,285,911,927.83 | 4,256,657,172.35 | 4,264,716,984.54 | 4,232,820,089.02 |
| 股东权益合计 | 5,010,723,445.05 | 4,973,225,734.41 | 4,985,292,254.96 | 4,947,771,669.83 |
| 负债和股东权益合计 | 5,755,114,470.25 | 5,936,421,257.2 | 5,930,306,940.26 | 5,857,892,285.85 |
| 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 | 3,058,002,308.7 | 2,105,914,176.44 | 978,599,744.42 | 4,015,897,822.83 |
| 经营活动现金流出小计 | 3,015,605,825.16 | 2,071,481,641.68 | 1,008,401,722.82 | 3,739,675,186.94 |
| 经营活动产生的现金流量净额 | 42,396,483.54 | 34,432,534.76 | -29,801,978.4 | 276,222,635.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,751,785.43 | 50,739,148.63 | 111,575 | 62,294,554.27 |
| 投资活动现金流出小计 | 69,520,924.7 | 32,101,294.68 | 25,211,769.45 | 121,675,897.24 |
| 投资活动产生的现金流量净额 | -18,769,139.27 | 18,637,853.95 | -25,100,194.45 | -59,381,342.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 97,898,000 | 87,898,000 | 47,898,000 | 308,289,502.04 |
| 筹资活动现金流出小计 | 235,547,203.53 | 130,439,410.37 | 10,722,584.18 | 555,452,788.85 |
| 筹资活动产生的现金流量净额 | -137,649,203.53 | -42,541,410.37 | 37,175,415.82 | -247,163,286.81 |
| 汇率变动对现金及现金等价物的影响 | -204,792.73 | -93,155.97 | -9,757.13 | -11,898.69 |
| 现金及现金等价物净增加额 | -114,226,651.99 | 10,435,822.37 | -17,736,514.16 | -30,333,892.58 |
| 期末现金及现金等价物余额 | 2,658,172,945.82 | 2,782,835,420.18 | 2,754,663,083.65 | 2,772,399,597.81 |
| 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：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 王盼,聂霜,王立平 | 0.24 | 0.29 | 0.35 | 2026-10-29 |
| 中金公司 | 徐卓楠,袁华远,黄蔓琪 | 0.17 | 0.17 | -- | 2026-10-29 |
| 华泰证券 | 孙丹阳,樊俊豪 | 0.19 | 0.26 | 0.33 | 2026-10-29 |
| 开源证券 | 李昕恬,黄泽鹏 | 0.19 | 0.26 | 0.33 | 2026-10-28 |
| 东吴证券 | 郗越,吴劲草 | 0.16 | 0.20 | 0.24 | 2026-10-28 |