法拉电子
(600563)
| 流通市值：242.12亿 | | | 总市值：242.12亿 |
| 流通股本：2.25亿 | | | 总股本：2.25亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,403,629,714.04 | 2,763,699,647.8 | 1,284,496,804.93 | 5,326,956,051.66 |
| 营业总成本 | 3,360,326,134.23 | 2,105,547,870.74 | 991,437,185.01 | 4,055,068,840.84 |
| 其他经营收益 | | | | |
| 营业利润 | 1,066,772,994.54 | 670,813,103.56 | 306,584,399.57 | 1,368,964,986.84 |
| 利润总额 | 1,069,677,492.82 | 671,795,048.18 | 307,620,902.02 | 1,375,665,144.93 |
| 净利润 | 930,034,471.97 | 582,137,240.11 | 267,736,525.03 | 1,192,822,144.71 |
| 每股收益 | | | | |
| 其他综合收益 | -1,621,751.84 | -673,263.93 | -413,068.71 | -258,332.5 |
| 综合收益总额 | 928,412,720.13 | 581,463,976.18 | 267,323,456.32 | 1,192,563,812.21 |
| 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 | 5,443,002,694 | 4,948,932,354.98 | 5,265,574,091.92 | 5,508,630,523.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,729,090,178.38 | 3,636,519,307.72 | 3,501,345,843.23 | 3,219,372,661.51 |
| 资产总计 | 9,172,092,872.38 | 8,585,451,662.7 | 8,766,919,935.15 | 8,728,003,185.19 |
| 流动负债: | | | | |
| 流动负债合计 | 2,472,891,830.54 | 2,231,893,379.01 | 2,211,397,828.65 | 2,458,261,005.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 258,037,458.76 | 259,343,444.56 | 257,947,787.23 | 239,491,316.25 |
| 负债合计 | 2,730,929,289.3 | 2,491,236,823.57 | 2,469,345,615.88 | 2,697,752,322.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,441,163,583.08 | 6,094,214,839.13 | 6,297,574,319.27 | 6,030,250,862.95 |
| 股东权益合计 | 6,441,163,583.08 | 6,094,214,839.13 | 6,297,574,319.27 | 6,030,250,862.95 |
| 负债和股东权益合计 | 9,172,092,872.38 | 8,585,451,662.7 | 8,766,919,935.15 | 8,728,003,185.19 |
| 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 | 4,832,231,978.5 | 3,266,362,807.89 | 1,194,614,793.83 | 5,782,105,884.05 |
| 经营活动现金流出小计 | 3,694,217,813.8 | 2,441,833,449.4 | 1,191,394,731.68 | 4,509,466,466.04 |
| 经营活动产生的现金流量净额 | 1,138,014,164.7 | 824,529,358.49 | 3,220,062.15 | 1,272,639,418.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,947,302,884.43 | 2,303,754,949.07 | 983,763,021.01 | 4,119,188,291.68 |
| 投资活动现金流出小计 | 3,387,239,597.35 | 2,503,813,722.98 | 887,793,724.34 | 5,039,442,931.1 |
| 投资活动产生的现金流量净额 | -439,936,712.92 | -200,058,773.91 | 95,969,296.67 | -920,254,639.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 45,700,385.59 |
| 筹资活动现金流出小计 | 520,751,837.21 | 519,766,001.77 | 9.37 | 456,549,127.41 |
| 筹资活动产生的现金流量净额 | -520,751,837.21 | -519,766,001.77 | -9.37 | -410,848,741.82 |
| 汇率变动对现金及现金等价物的影响 | -17,605,163.44 | -12,508,394.74 | -6,450,534.71 | 2,887,413 |
| 现金及现金等价物净增加额 | 159,720,451.13 | 92,196,188.07 | 92,738,814.74 | -55,576,550.23 |
| 期末现金及现金等价物余额 | 431,217,447.18 | 363,693,184.12 | 364,235,810.79 | 271,496,996.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 92,196,188.07 | - | -55,576,550.23 |
最新报告期：2026-11-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 孙潇雅 | 5.79 | 6.71 | 7.72 | 2026-11-10 |
| 野村东方国际证券 | 戴洁,李之婧 | 5.55 | 6.85 | 7.91 | 2026-11-10 |
| 野村东方国际证券 | 戴洁,李之婧 | 6.10 | -- | -- | 2026-08-28 |
| 中国银河 | 石金漫,秦智坤 | 5.90 | 6.92 | 8.37 | 2026-08-26 |
| 中泰证券 | 王芳,刘博文 | 6.10 | 7.06 | 8.12 | 2026-08-24 |