宁波富达
(600724)
| 流通市值：63.58亿 | | | 总市值：63.59亿 |
| 流通股本：14.45亿 | | | 总股本：14.45亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 901,943,788.18 | 611,248,063.15 | 299,161,853.46 | 1,477,389,509.58 |
| 营业总成本 | 718,472,777.71 | 483,060,247.65 | 234,584,035.12 | 1,252,634,626.73 |
| 其他经营收益 | | | | |
| 营业利润 | 212,838,325.18 | 147,528,445.1 | 75,376,219.37 | 209,860,073.69 |
| 利润总额 | 216,281,147.09 | 149,734,329.34 | 76,458,877.64 | 218,517,879.84 |
| 净利润 | 153,579,860.98 | 106,393,012.74 | 53,403,043.29 | 134,386,646.14 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 153,579,860.98 | 106,393,012.74 | 53,403,043.29 | 134,386,646.14 |
| 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 | 1,794,696,205.26 | 1,699,614,781.08 | 932,630,009.75 | 1,026,096,706.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,174,301,240.13 | 2,222,138,530.15 | 3,010,314,465.78 | 3,025,805,900.09 |
| 资产总计 | 3,968,997,445.39 | 3,921,753,311.23 | 3,942,944,475.53 | 4,051,902,606.37 |
| 流动负债: | | | | |
| 流动负债合计 | 756,769,556.54 | 735,909,359.7 | 712,381,904.26 | 657,720,373.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,049,426.98 | 59,208,683.4 | 85,060,237.48 | 201,263,317.2 |
| 负债合计 | 794,818,983.52 | 795,118,043.1 | 797,442,141.74 | 858,983,690.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,862,875,594.52 | 2,812,273,235.76 | 2,826,366,783.69 | 2,867,306,225.71 |
| 股东权益合计 | 3,174,178,461.87 | 3,126,635,268.13 | 3,145,502,333.79 | 3,192,918,915.91 |
| 负债和股东权益合计 | 3,968,997,445.39 | 3,921,753,311.23 | 3,942,944,475.53 | 4,051,902,606.37 |
| 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 | 1,186,171,815.2 | 804,010,158.08 | 386,871,532.21 | 1,811,490,143.96 |
| 经营活动现金流出小计 | 955,067,700.03 | 692,687,489.21 | 397,863,439.8 | 1,444,053,267.63 |
| 经营活动产生的现金流量净额 | 231,104,115.17 | 111,322,668.87 | -10,991,907.59 | 367,436,876.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 318,103,745.18 | 316,808,011 | 11,846 | 101,668,002.77 |
| 投资活动现金流出小计 | 389,796,985.05 | 374,211,529.43 | 15,477,489.49 | 147,626,474.08 |
| 投资活动产生的现金流量净额 | -71,693,239.87 | -57,403,518.43 | -15,465,643.49 | -45,958,471.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 124,706,170.56 | 97,775,992.78 | 49,854,330.23 | 537,033,079.44 |
| 筹资活动现金流出小计 | 338,168,814.49 | 274,848,966.27 | 141,049,764.19 | 804,101,110.58 |
| 筹资活动产生的现金流量净额 | -213,462,643.93 | -177,072,973.49 | -91,195,433.96 | -267,068,031.14 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -54,051,768.63 | -123,153,823.05 | -117,652,985.04 | 54,410,373.88 |
| 期末现金及现金等价物余额 | 264,814,948.85 | 195,712,894.43 | 201,213,732.44 | 318,866,717.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -123,153,823.05 | - | 54,410,373.88 |