富邦新材
(600768)
| 流通市值：15.77亿 | | | 总市值：15.77亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,484,598,301.71 | 1,024,855,628.83 | 405,698,287.11 | 1,157,570,401.54 |
| 营业总成本 | 1,367,131,662.82 | 885,560,889.16 | 325,688,904.1 | 1,118,688,938.4 |
| 其他经营收益 | | | | |
| 营业利润 | 107,510,349.8 | 122,057,472.06 | 68,298,715.86 | 93,213,792.6 |
| 利润总额 | 107,509,228.22 | 122,056,972.1 | 68,298,315.9 | 92,944,727.02 |
| 净利润 | 92,514,857.1 | 109,341,343.24 | 56,948,402.58 | 82,825,924.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 92,514,857.1 | 109,341,343.24 | 56,948,402.58 | 82,825,924.4 |
| 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 | 1,278,199,221.2 | 1,216,219,095.61 | 1,209,278,348.51 | 1,042,039,048.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 56,123,439.1 | 59,742,966.41 | 59,544,648.25 | 59,804,807.95 |
| 资产总计 | 1,334,322,660.3 | 1,275,962,062.02 | 1,268,822,996.76 | 1,101,843,856.33 |
| 流动负债: | | | | |
| 流动负债合计 | 647,216,070 | 581,335,377.33 | 605,710,676.34 | 507,554,371.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 94,343,138.99 | 76,036,747.24 | 90,227,963.63 | 78,353,530.98 |
| 负债合计 | 741,559,208.99 | 657,372,124.57 | 695,938,639.97 | 585,907,902.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 473,040,448.98 | 481,517,314.75 | 457,677,998.99 | 429,692,305.55 |
| 股东权益合计 | 592,763,451.31 | 618,589,937.45 | 572,884,356.79 | 515,935,954.21 |
| 负债和股东权益合计 | 1,334,322,660.3 | 1,275,962,062.02 | 1,268,822,996.76 | 1,101,843,856.33 |
| 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 | 1,575,021,635.59 | 916,016,274.99 | 462,168,342.86 | 1,338,168,993.6 |
| 经营活动现金流出小计 | 1,870,641,611.6 | 1,182,471,750.55 | 690,378,616.31 | 1,450,586,381.5 |
| 经营活动产生的现金流量净额 | -295,619,976.01 | -266,455,475.56 | -228,210,273.45 | -112,417,387.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 180,905,064.43 | 168,744,998.24 | 137,814,177.87 | 138,021,753.7 |
| 投资活动现金流出小计 | 86,577,854.46 | 63,666,850.89 | 33,359,217.53 | 50,626,133.2 |
| 投资活动产生的现金流量净额 | 94,327,209.97 | 105,078,147.35 | 104,454,960.34 | 87,395,620.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 609,767,525.53 | 463,735,924.78 | 270,579,353.33 | 687,358,402.9 |
| 筹资活动现金流出小计 | 440,867,456.61 | 322,848,065.8 | 146,365,113.95 | 706,447,553.38 |
| 筹资活动产生的现金流量净额 | 168,900,068.92 | 140,887,858.98 | 124,214,239.38 | -19,089,150.48 |
| 汇率变动对现金及现金等价物的影响 | -14,582.79 | - | - | -39,124.02 |
| 现金及现金等价物净增加额 | -32,407,279.91 | -20,489,469.23 | 458,926.27 | -44,150,041.9 |
| 期末现金及现金等价物余额 | 39,135,381.72 | 51,053,192.4 | 72,001,587.9 | 71,542,661.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -20,489,469.23 | - | -44,150,041.9 |