*ST福成
(600965)
| 流通市值：23.50亿 | | | 总市值：23.50亿 |
| 流通股本：8.19亿 | | | 总股本：8.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 568,742,285.08 | 268,146,123.04 | 1,162,538,155.64 | 788,511,082.84 |
| 营业总成本 | 545,480,504.56 | 243,991,223.37 | 1,079,211,900.03 | 722,071,838.52 |
| 其他经营收益 | | | | |
| 营业利润 | 26,444,768.24 | 27,376,348.12 | 82,281,920.83 | 68,089,282.81 |
| 利润总额 | 28,347,101.72 | 28,126,291.94 | 78,917,554.83 | 67,080,102.51 |
| 净利润 | 19,168,469.71 | 21,800,986.96 | 58,447,068.72 | 53,631,587.48 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 19,168,469.71 | 21,800,986.96 | 58,447,068.72 | 53,631,587.48 |
| 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 | 1,472,805,385.37 | 1,536,281,453.64 | 1,375,983,293.07 | 1,311,583,127.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,201,574,752.92 | 1,199,993,854.24 | 1,268,570,802.34 | 1,355,172,172.13 |
| 资产总计 | 2,674,380,138.29 | 2,736,275,307.88 | 2,644,554,095.41 | 2,666,755,299.63 |
| 流动负债: | | | | |
| 流动负债合计 | 305,775,400.07 | 337,237,622.14 | 268,848,059.76 | 294,053,096.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 140,256,732.91 | 168,057,163.18 | 166,522,438.39 | 168,334,087.26 |
| 负债合计 | 446,032,132.98 | 505,294,785.32 | 435,370,498.15 | 462,387,183.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,196,873,538.69 | 2,200,187,308.69 | 2,178,686,332.03 | 2,175,530,983.04 |
| 股东权益合计 | 2,228,348,005.31 | 2,230,980,522.56 | 2,209,183,597.26 | 2,204,368,116.02 |
| 负债和股东权益合计 | 2,674,380,138.29 | 2,736,275,307.88 | 2,644,554,095.41 | 2,666,755,299.63 |
| 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 | 598,853,584.47 | 308,058,018.43 | 1,184,553,748.69 | 828,636,772.17 |
| 经营活动现金流出小计 | 622,650,502.03 | 311,953,397.21 | 970,580,325.9 | 756,799,308.99 |
| 经营活动产生的现金流量净额 | -23,796,917.56 | -3,895,378.78 | 213,973,422.79 | 71,837,463.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 511,500 | 511,500 | 54,717,445 | 5,017,445 |
| 投资活动现金流出小计 | 16,101,638.39 | 4,254,250.97 | 102,645,502.27 | 57,627,235.5 |
| 投资活动产生的现金流量净额 | -15,590,138.39 | -3,742,750.97 | -47,928,057.27 | -52,609,790.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 33,000,000 | 33,000,000 | 100,000,000 | 100,000,000 |
| 筹资活动现金流出小计 | 33,264,480.83 | 2,562,042.21 | 124,780,929.03 | 120,512,679.32 |
| 筹资活动产生的现金流量净额 | -264,480.83 | 30,437,957.79 | -24,780,929.03 | -20,512,679.32 |
| 汇率变动对现金及现金等价物的影响 | - | - | -276.3 | - |
| 现金及现金等价物净增加额 | -39,651,536.78 | 22,799,828.04 | 141,264,160.19 | -1,285,006.64 |
| 期末现金及现金等价物余额 | 198,213,646.51 | 260,665,018.67 | 237,865,183.29 | 95,316,016.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -39,651,536.78 | - | 141,264,160.19 | - |