福耀玻璃
(600660)
| 流通市值：1109.65亿 | | | 总市值：1445.80亿 |
| 流通股本：20.03亿 | | | 总股本：26.10亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 10,413,026,492 | 45,787,435,563 | 33,301,907,930 | 21,447,391,716 |
| 营业总成本 | 8,492,292,904 | 34,881,835,492 | 24,958,010,152 | 15,827,955,195 |
| 其他经营收益 | | | | |
| 营业利润 | 2,018,315,514 | 11,185,389,934 | 8,572,081,293 | 5,784,471,437 |
| 利润总额 | 2,028,266,077 | 11,161,682,700 | 8,577,135,182 | 5,794,320,749 |
| 净利润 | 1,712,519,932 | 9,316,796,494 | 7,067,671,152 | 4,807,703,410 |
| 每股收益 | | | | |
| 其他综合收益 | -126,458,497 | -403,897,746 | -237,919,990 | -150,823,503 |
| 综合收益总额 | 1,586,061,435 | 8,912,898,748 | 6,829,751,162 | 4,656,879,907 |
| 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 | 42,234,684,704 | 39,345,419,834 | 40,880,168,981 | 36,916,732,937 |
| 非流动资产: | | | | |
| 非流动资产合计 | 31,103,910,915 | 30,716,934,852 | 29,761,770,382 | 28,794,818,511 |
| 资产总计 | 73,338,595,619 | 70,062,354,686 | 70,641,939,363 | 65,711,551,448 |
| 流动负债: | | | | |
| 流动负债合计 | 23,584,856,737 | 25,566,190,375 | 27,552,743,110 | 22,942,634,104 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,615,517,057 | 6,944,003,921 | 7,620,183,449 | 7,124,006,617 |
| 负债合计 | 34,200,373,794 | 32,510,194,296 | 35,172,926,559 | 30,066,640,721 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 39,141,546,226 | 37,556,465,111 | 35,473,992,872 | 35,650,716,093 |
| 股东权益合计 | 39,138,221,825 | 37,552,160,390 | 35,469,012,804 | 35,644,910,727 |
| 负债和股东权益合计 | 73,338,595,619 | 70,062,354,686 | 70,641,939,363 | 65,711,551,448 |
| 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 | 10,093,568,804 | 47,045,650,314 | 34,906,487,748 | 22,029,203,304 |
| 经营活动现金流出小计 | 9,736,565,885 | 34,990,559,762 | 25,021,858,094 | 16,674,727,489 |
| 经营活动产生的现金流量净额 | 357,002,919 | 12,055,090,552 | 9,884,629,654 | 5,354,475,815 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 25,177,501 | 65,221,076 | 91,997,086 | 72,302,515 |
| 投资活动现金流出小计 | 2,336,227,543 | 6,164,082,209 | 4,543,654,298 | 2,861,258,645 |
| 投资活动产生的现金流量净额 | -2,311,050,042 | -6,098,861,133 | -4,451,657,212 | -2,788,956,130 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,294,084,897 | 15,082,448,766 | 11,973,663,931 | 7,291,457,939 |
| 筹资活动现金流出小计 | 4,850,340,225 | 20,252,837,614 | 14,210,015,556 | 10,334,630,089 |
| 筹资活动产生的现金流量净额 | 3,443,744,672 | -5,170,388,848 | -2,236,351,625 | -3,043,172,150 |
| 汇率变动对现金及现金等价物的影响 | -43,959,785 | -278,829,400 | -98,972,189 | 20,325,417 |
| 现金及现金等价物净增加额 | 1,445,737,764 | 507,011,171 | 3,097,648,628 | -457,327,048 |
| 期末现金及现金等价物余额 | 20,686,523,311 | 19,240,785,547 | 21,831,423,004 | 18,276,447,328 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 507,011,171 | - | -457,327,048 |