友好集团
(600778)
| 流通市值：17.58亿 | | | 总市值：17.60亿 |
| 流通股本：3.11亿 | | | 总股本：3.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 715,193,140.12 | 437,149,722.35 | 1,425,765,408.93 | 1,176,427,403.77 |
| 营业总成本 | 702,318,386.49 | 412,650,374.33 | 1,419,819,449.74 | 1,157,139,213.23 |
| 其他经营收益 | | | | |
| 营业利润 | 14,013,519.05 | 21,175,561.28 | -8,047,166.97 | 5,156,835.51 |
| 利润总额 | 14,086,043.61 | 21,227,123.23 | 5,945,081.6 | 10,484,397.69 |
| 净利润 | 12,904,407.89 | 21,090,153.91 | 4,145,115.61 | 10,082,723.65 |
| 每股收益 | | | | |
| 其他综合收益 | 2,504,053.5 | 994,632.07 | -21,173.32 | -1,602,194.29 |
| 综合收益总额 | 15,408,461.39 | 22,084,785.98 | 4,123,942.29 | 8,480,529.36 |
| 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 | 1,118,679,372.74 | 1,193,953,043.66 | 1,117,858,836.44 | 1,222,847,953.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,347,968,086 | 2,091,216,046.38 | 2,131,000,034.36 | 2,171,599,425 |
| 资产总计 | 3,466,647,458.74 | 3,285,169,090.04 | 3,248,858,870.8 | 3,394,447,378.56 |
| 流动负债: | | | | |
| 流动负债合计 | 2,607,026,104.92 | 2,702,841,350.96 | 2,684,628,487.62 | 2,628,474,651.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 607,939,552.21 | 323,969,612.89 | 327,957,042.97 | 525,342,799.66 |
| 负债合计 | 3,214,965,657.13 | 3,026,810,963.85 | 3,012,585,530.59 | 3,153,817,451.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 246,110,604.9 | 252,776,031.44 | 230,649,405.83 | 229,983,412.47 |
| 股东权益合计 | 251,681,801.61 | 258,358,126.19 | 236,273,340.21 | 240,629,927.28 |
| 负债和股东权益合计 | 3,466,647,458.74 | 3,285,169,090.04 | 3,248,858,870.8 | 3,394,447,378.56 |
| 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 | 1,718,150,149.01 | 1,023,876,163.19 | 3,194,857,993.58 | 2,484,997,444.05 |
| 经营活动现金流出小计 | 1,614,377,491.01 | 981,674,476.03 | 3,054,044,005.75 | 2,395,481,381.46 |
| 经营活动产生的现金流量净额 | 103,772,658 | 42,201,687.16 | 140,813,987.83 | 89,516,062.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,019,582.77 | 10,914.77 | 59,078,603.17 | 1,079,241.31 |
| 投资活动现金流出小计 | 14,683,156.96 | 1,663,624.6 | 20,373,018.78 | 6,962,628.9 |
| 投资活动产生的现金流量净额 | -9,663,574.19 | -1,652,709.83 | 38,705,584.39 | -5,883,387.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 649,200,000 | 390,000,000 | 725,000,000 | 557,400,000 |
| 筹资活动现金流出小计 | 680,620,864.36 | 338,568,481.81 | 968,670,623.62 | 598,250,027.69 |
| 筹资活动产生的现金流量净额 | -31,420,864.36 | 51,431,518.19 | -243,670,623.62 | -40,850,027.69 |
| 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 | 62,688,219.45 | 91,980,495.52 | -64,151,051.4 | 42,782,647.31 |
| 期末现金及现金等价物余额 | 321,054,270.8 | 359,746,513 | 258,366,051.35 | 365,299,750.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 62,688,219.45 | - | -64,151,051.4 | - |