福耀玻璃
(600660)
| 流通市值：1018.52亿 | | | 总市值：1327.06亿 |
| 流通股本：20.03亿 | | | 总股本：26.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 34,122,791,889 | 21,971,104,612 | 10,413,026,492 | 45,787,435,563 |
| 营业总成本 | 27,121,331,429 | 17,448,644,742 | 8,492,292,904 | 34,881,835,492 |
| 其他经营收益 | | | | |
| 营业利润 | 7,243,750,817 | 4,723,596,875 | 2,018,315,514 | 11,185,389,934 |
| 利润总额 | 7,124,973,951 | 4,638,346,946 | 2,028,266,077 | 11,161,682,700 |
| 净利润 | 6,009,081,935 | 3,972,000,638 | 1,712,519,932 | 9,316,796,494 |
| 每股收益 | | | | |
| 其他综合收益 | -353,178,818 | -223,261,369 | -126,458,497 | -403,897,746 |
| 综合收益总额 | 5,655,903,117 | 3,748,739,269 | 1,586,061,435 | 8,912,898,748 |
| 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 | 42,428,504,102 | 42,364,518,415 | 42,234,684,704 | 39,345,419,834 |
| 非流动资产: | | | | |
| 非流动资产合计 | 32,483,121,913 | 31,586,563,489 | 31,103,910,915 | 30,716,934,852 |
| 资产总计 | 74,911,626,015 | 73,951,081,904 | 73,338,595,619 | 70,062,354,686 |
| 流动负债: | | | | |
| 流动负债合计 | 27,390,491,956 | 24,589,846,983 | 23,584,856,737 | 25,566,190,375 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,051,891,025 | 11,189,412,203 | 10,615,517,057 | 6,944,003,921 |
| 负债合计 | 37,442,382,981 | 35,779,259,186 | 34,200,373,794 | 32,510,194,296 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 37,470,946,260 | 38,174,426,507 | 39,141,546,226 | 37,556,465,111 |
| 股东权益合计 | 37,469,243,034 | 38,171,822,718 | 39,138,221,825 | 37,552,160,390 |
| 负债和股东权益合计 | 74,911,626,015 | 73,951,081,904 | 73,338,595,619 | 70,062,354,686 |
| 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 | 34,927,152,683 | 22,515,255,201 | 10,093,568,804 | 47,045,650,314 |
| 经营活动现金流出小计 | 26,667,374,099 | 17,964,309,161 | 9,736,565,885 | 34,990,559,762 |
| 经营活动产生的现金流量净额 | 8,259,778,584 | 4,550,946,040 | 357,002,919 | 12,055,090,552 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,905,506,450 | 1,572,860,253 | 25,177,501 | 65,221,076 |
| 投资活动现金流出小计 | 6,691,635,657 | 4,097,585,127 | 2,336,227,543 | 6,164,082,209 |
| 投资活动产生的现金流量净额 | -4,786,129,207 | -2,524,724,874 | -2,311,050,042 | -6,098,861,133 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,552,754,054 | 12,884,381,834 | 8,294,084,897 | 15,082,448,766 |
| 筹资活动现金流出小计 | 17,954,977,828 | 11,413,672,587 | 4,850,340,225 | 20,252,837,614 |
| 筹资活动产生的现金流量净额 | -402,223,774 | 1,470,709,247 | 3,443,744,672 | -5,170,388,848 |
| 汇率变动对现金及现金等价物的影响 | -825,095,305 | -610,555,634 | -43,959,785 | -278,829,400 |
| 现金及现金等价物净增加额 | 2,246,330,298 | 2,886,374,779 | 1,445,737,764 | 507,011,171 |
| 期末现金及现金等价物余额 | 21,487,115,845 | 22,127,160,326 | 20,686,523,311 | 19,240,785,547 |
| 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：2026-10-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 彭子祺,齐天翔 | 3.46 | 4.08 | 4.86 | 2026-10-21 |
| 中金公司 | 邓学,任丹霖,荆文娟 | 3.39 | 4.16 | -- | 2026-10-21 |
| 华泰证券 | 宋亭亭,方晏荷 | 3.25 | 3.84 | 4.47 | 2026-10-21 |
| 国信证券 | 余珊,唐旭霞 | 3.73 | 4.29 | 4.99 | 2026-10-21 |
| 招商证券 | 汪刘胜,陆乾隆 | 3.34 | 3.91 | 4.31 | 2026-10-14 |