福耀玻璃
(600660)
| 流通市值：1148.31亿 | | | 总市值：1496.17亿 |
| 流通股本：20.03亿 | | | 总股本：26.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 21,971,104,612 | 10,413,026,492 | 45,787,435,563 | 33,301,907,930 |
| 营业总成本 | 17,448,644,742 | 8,492,292,904 | 34,881,835,492 | 24,958,010,152 |
| 其他经营收益 | | | | |
| 营业利润 | 4,723,596,875 | 2,018,315,514 | 11,185,389,934 | 8,572,081,293 |
| 利润总额 | 4,638,346,946 | 2,028,266,077 | 11,161,682,700 | 8,577,135,182 |
| 净利润 | 3,972,000,638 | 1,712,519,932 | 9,316,796,494 | 7,067,671,152 |
| 每股收益 | | | | |
| 其他综合收益 | -223,261,369 | -126,458,497 | -403,897,746 | -237,919,990 |
| 综合收益总额 | 3,748,739,269 | 1,586,061,435 | 8,912,898,748 | 6,829,751,162 |
| 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 | 42,364,518,415 | 42,234,684,704 | 39,345,419,834 | 40,880,168,981 |
| 非流动资产: | | | | |
| 非流动资产合计 | 31,586,563,489 | 31,103,910,915 | 30,716,934,852 | 29,761,770,382 |
| 资产总计 | 73,951,081,904 | 73,338,595,619 | 70,062,354,686 | 70,641,939,363 |
| 流动负债: | | | | |
| 流动负债合计 | 24,589,846,983 | 23,584,856,737 | 25,566,190,375 | 27,552,743,110 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,189,412,203 | 10,615,517,057 | 6,944,003,921 | 7,620,183,449 |
| 负债合计 | 35,779,259,186 | 34,200,373,794 | 32,510,194,296 | 35,172,926,559 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 38,174,426,507 | 39,141,546,226 | 37,556,465,111 | 35,473,992,872 |
| 股东权益合计 | 38,171,822,718 | 39,138,221,825 | 37,552,160,390 | 35,469,012,804 |
| 负债和股东权益合计 | 73,951,081,904 | 73,338,595,619 | 70,062,354,686 | 70,641,939,363 |
| 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 | 22,515,255,201 | 10,093,568,804 | 47,045,650,314 | 34,906,487,748 |
| 经营活动现金流出小计 | 17,964,309,161 | 9,736,565,885 | 34,990,559,762 | 25,021,858,094 |
| 经营活动产生的现金流量净额 | 4,550,946,040 | 357,002,919 | 12,055,090,552 | 9,884,629,654 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,572,860,253 | 25,177,501 | 65,221,076 | 91,997,086 |
| 投资活动现金流出小计 | 4,097,585,127 | 2,336,227,543 | 6,164,082,209 | 4,543,654,298 |
| 投资活动产生的现金流量净额 | -2,524,724,874 | -2,311,050,042 | -6,098,861,133 | -4,451,657,212 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,884,381,834 | 8,294,084,897 | 15,082,448,766 | 11,973,663,931 |
| 筹资活动现金流出小计 | 11,413,672,587 | 4,850,340,225 | 20,252,837,614 | 14,210,015,556 |
| 筹资活动产生的现金流量净额 | 1,470,709,247 | 3,443,744,672 | -5,170,388,848 | -2,236,351,625 |
| 汇率变动对现金及现金等价物的影响 | -610,555,634 | -43,959,785 | -278,829,400 | -98,972,189 |
| 现金及现金等价物净增加额 | 2,886,374,779 | 1,445,737,764 | 507,011,171 | 3,097,648,628 |
| 期末现金及现金等价物余额 | 22,127,160,326 | 20,686,523,311 | 19,240,785,547 | 21,831,423,004 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,886,374,779 | - | 507,011,171 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 汪刘胜,陆乾隆 | 4.09 | 4.86 | 5.63 | 2026-08-25 |
| 长城证券 | 金瑞,陈逸同 | 3.61 | 4.20 | 4.94 | 2026-08-24 |
| 兴业证券 | 刘思仪,董晓彬 | 3.60 | 4.46 | 5.17 | 2026-08-23 |
| 中泰证券 | 何俊艺,刘欣畅 | 3.96 | 4.49 | 5.25 | 2026-08-23 |
| 西南证券 | 郑连声 | 3.81 | 4.31 | 5.03 | 2026-08-21 |