法拉电子
(600563)
| 流通市值：299.25亿 | | | 总市值：299.25亿 |
| 流通股本：2.25亿 | | | 总股本：2.25亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,284,496,804.93 | 5,326,956,051.66 | 3,944,274,904.09 | 2,499,306,915.58 |
| 营业总成本 | 991,437,185.01 | 4,055,068,840.84 | 2,980,279,296.55 | 1,878,860,529.64 |
| 其他经营收益 | | | | |
| 营业利润 | 306,584,399.57 | 1,368,964,986.84 | 1,021,026,993.11 | 655,686,976.17 |
| 利润总额 | 307,620,902.02 | 1,375,665,144.93 | 1,025,541,690.9 | 657,354,314.97 |
| 净利润 | 267,736,525.03 | 1,192,822,144.71 | 888,627,288.63 | 571,016,551.63 |
| 每股收益 | | | | |
| 其他综合收益 | -413,068.71 | -258,332.5 | 323,170.89 | 571,055.66 |
| 综合收益总额 | 267,323,456.32 | 1,192,563,812.21 | 888,950,459.52 | 571,587,607.29 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,265,574,091.92 | 5,508,630,523.68 | 5,182,932,163.6 | 4,896,064,430.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,501,345,843.23 | 3,219,372,661.51 | 3,178,600,356.16 | 3,114,494,366.42 |
| 资产总计 | 8,766,919,935.15 | 8,728,003,185.19 | 8,361,532,519.76 | 8,010,558,797.12 |
| 流动负债: | | | | |
| 流动负债合计 | 2,211,397,828.65 | 2,458,261,005.99 | 2,334,477,119.4 | 2,303,377,604.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 257,947,787.23 | 239,491,316.25 | 245,814,115.28 | 243,302,760.2 |
| 负债合计 | 2,469,345,615.88 | 2,697,752,322.24 | 2,580,291,234.68 | 2,546,680,364.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,297,574,319.27 | 6,030,250,862.95 | 5,726,345,906.08 | 5,408,321,536.41 |
| 股东权益合计 | 6,297,574,319.27 | 6,030,250,862.95 | 5,781,241,285.08 | 5,463,878,432.85 |
| 负债和股东权益合计 | 8,766,919,935.15 | 8,728,003,185.19 | 8,361,532,519.76 | 8,010,558,797.12 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,194,614,793.83 | 5,782,105,884.05 | 4,476,681,267.67 | 3,128,302,861.82 |
| 经营活动现金流出小计 | 1,191,394,731.68 | 4,509,466,466.04 | 3,408,379,031.7 | 2,268,420,310.19 |
| 经营活动产生的现金流量净额 | 3,220,062.15 | 1,272,639,418.01 | 1,068,302,235.97 | 859,882,551.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 983,763,021.01 | 4,119,188,291.68 | 3,348,705,804.32 | 2,003,836,644.27 |
| 投资活动现金流出小计 | 887,793,724.34 | 5,039,442,931.1 | 4,009,339,346.23 | 2,456,257,923.58 |
| 投资活动产生的现金流量净额 | 95,969,296.67 | -920,254,639.42 | -660,633,541.91 | -452,421,279.31 |
| 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 | 9.37 | 456,549,127.41 | 456,138,555.55 | 456,138,555.55 |
| 筹资活动产生的现金流量净额 | -9.37 | -410,848,741.82 | -456,138,555.55 | -456,138,555.55 |
| 汇率变动对现金及现金等价物的影响 | -6,450,534.71 | 2,887,413 | 15,516,018.82 | 15,910,671.89 |
| 现金及现金等价物净增加额 | 92,738,814.74 | -55,576,550.23 | -32,953,842.67 | -32,766,611.34 |
| 期末现金及现金等价物余额 | 364,235,810.79 | 271,496,996.05 | 294,119,703.61 | 294,306,934.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -55,576,550.23 | - | -32,766,611.34 |
最新报告期：2026-06-29| 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 | 杨海晏,杨紫璇 | 5.79 | 6.97 | 8.32 | 2026-06-29 |