富维股份
(600742)
| 流通市值：57.66亿 | | | 总市值：57.66亿 |
| 流通股本：7.43亿 | | | 总股本：7.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,140,724,330.61 | 3,907,696,985.98 | 19,867,847,784.24 | 14,272,893,104.39 |
| 营业总成本 | 6,946,001,226.26 | 3,802,449,955.83 | 19,268,810,944.72 | 13,764,879,741.16 |
| 其他经营收益 | | | | |
| 营业利润 | 273,965,869.8 | 131,844,547.12 | 874,842,966.02 | 678,779,476.39 |
| 利润总额 | 288,497,498.41 | 143,814,568.66 | 900,133,779.35 | 700,243,712.53 |
| 净利润 | 270,509,361.77 | 124,800,432.99 | 761,652,878.67 | 610,545,025.23 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 6,969,353.89 | - |
| 综合收益总额 | 270,509,361.77 | 124,800,432.99 | 768,622,232.56 | 610,545,025.23 |
| 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 | 15,297,385,808.15 | 16,226,259,131.48 | 16,040,361,656.58 | 16,536,795,314.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,352,977,864.41 | 6,636,020,918.61 | 6,762,740,998.28 | 6,736,074,831.77 |
| 资产总计 | 21,650,363,672.56 | 22,862,280,050.09 | 22,803,102,654.86 | 23,272,870,146.24 |
| 流动负债: | | | | |
| 流动负债合计 | 10,548,971,299.76 | 11,573,470,306 | 11,622,292,534.74 | 11,893,557,739.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,060,029,813.95 | 1,097,615,458.28 | 1,118,976,977.11 | 1,155,342,411.91 |
| 负债合计 | 11,609,001,113.71 | 12,671,085,764.28 | 12,741,269,511.85 | 13,048,900,151.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,565,129,284.45 | 8,529,022,000.54 | 8,444,248,055 | 8,678,716,803.56 |
| 股东权益合计 | 10,041,362,558.85 | 10,191,194,285.81 | 10,061,833,143.01 | 10,223,969,994.57 |
| 负债和股东权益合计 | 21,650,363,672.56 | 22,862,280,050.09 | 22,803,102,654.86 | 23,272,870,146.24 |
| 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 | 9,039,191,489.29 | 4,486,067,271.04 | 19,232,058,989.32 | 14,281,600,899.79 |
| 经营活动现金流出小计 | 7,927,826,469.51 | 3,946,028,571.66 | 17,824,253,255.4 | 13,149,396,465.14 |
| 经营活动产生的现金流量净额 | 1,111,365,019.78 | 540,038,699.38 | 1,407,805,733.92 | 1,132,204,434.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,283,402,363.43 | 363,509,449.86 | 1,847,473,392.46 | 1,436,409,327.92 |
| 投资活动现金流出小计 | 4,623,554,889.24 | 1,989,931,014.6 | 2,354,586,964.3 | 1,746,638,913.75 |
| 投资活动产生的现金流量净额 | -2,340,152,525.81 | -1,626,421,564.74 | -507,113,571.84 | -310,229,585.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 72,111,877.82 | 50,000,000 |
| 筹资活动现金流出小计 | 372,542,823.74 | 141,599,140.84 | 938,958,329.63 | 625,283,172.87 |
| 筹资活动产生的现金流量净额 | -372,542,823.74 | -141,599,140.84 | -866,846,451.81 | -575,283,172.87 |
| 汇率变动对现金及现金等价物的影响 | 1,949.19 | -86,442.41 | -625,088.14 | -542,345.9 |
| 现金及现金等价物净增加额 | -1,601,328,380.58 | -1,228,068,448.61 | 33,220,622.13 | 246,149,330.05 |
| 期末现金及现金等价物余额 | 7,121,795,302.4 | 7,495,055,234.37 | 8,723,123,682.98 | 8,936,052,390.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,601,328,380.58 | - | 33,220,622.13 | - |