友发集团
(601686)
| 流通市值：75.15亿 | | | 总市值：75.15亿 |
| 流通股本：14.79亿 | | | 总股本：14.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 25,023,615,428.16 | 10,644,712,954.25 | 50,671,092,626.44 | 37,992,130,736.81 |
| 营业总成本 | 24,752,185,701.45 | 10,526,495,091.41 | 49,949,612,059.55 | 37,407,625,944.4 |
| 其他经营收益 | | | | |
| 营业利润 | 415,534,936.47 | 166,160,835.52 | 921,533,629.65 | 661,080,698.6 |
| 利润总额 | 415,393,070.9 | 165,757,754.2 | 901,839,633.98 | 644,990,032.45 |
| 净利润 | 304,656,735.28 | 144,062,444.38 | 742,082,608.03 | 549,502,026.32 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 304,656,735.28 | 144,062,444.38 | 742,082,608.03 | 549,502,026.32 |
| 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 | 18,354,939,409.2 | 15,484,022,507.67 | 17,224,544,152.99 | 19,577,456,417.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,928,628,046.33 | 7,448,006,107.83 | 7,273,519,414.21 | 7,165,900,426.77 |
| 资产总计 | 26,283,567,455.53 | 22,932,028,615.5 | 24,498,063,567.2 | 26,743,356,844.41 |
| 流动负债: | | | | |
| 流动负债合计 | 15,724,610,139.23 | 12,636,109,974.84 | 14,401,677,554.03 | 16,396,339,707.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,688,331,700.3 | 2,624,966,561.49 | 2,604,965,879.98 | 2,710,085,902.36 |
| 负债合计 | 18,412,941,839.53 | 15,261,076,536.33 | 17,006,643,434.01 | 19,106,425,610.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,085,905,441.75 | 6,865,532,471.92 | 6,757,448,666.42 | 6,910,886,661.82 |
| 股东权益合计 | 7,870,625,616 | 7,670,952,079.17 | 7,491,420,133.19 | 7,636,931,234.1 |
| 负债和股东权益合计 | 26,283,567,455.53 | 22,932,028,615.5 | 24,498,063,567.2 | 26,743,356,844.41 |
| 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 | 27,849,329,561.05 | 11,820,709,447.48 | 60,312,479,984.04 | 42,674,301,029.35 |
| 经营活动现金流出小计 | 27,181,860,608.46 | 11,834,442,412.13 | 59,200,588,805.74 | 42,266,223,649.7 |
| 经营活动产生的现金流量净额 | 667,468,952.59 | -13,732,964.65 | 1,111,891,178.3 | 408,077,379.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,213,116,673.06 | 1,903,421,090.8 | 21,255,050,483.29 | 18,131,312,702.02 |
| 投资活动现金流出小计 | 3,963,248,248.38 | 2,172,822,191.67 | 22,200,407,633.84 | 18,636,154,948.19 |
| 投资活动产生的现金流量净额 | -750,131,575.32 | -269,401,100.87 | -945,357,150.55 | -504,842,246.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,241,011,797.76 | 715,406,996.66 | 1,863,025,456.57 | 1,327,341,818.48 |
| 筹资活动现金流出小计 | 1,247,456,396.56 | 695,143,812.17 | 2,461,611,409.13 | 1,966,730,665.17 |
| 筹资活动产生的现金流量净额 | -6,444,598.8 | 20,263,184.49 | -598,585,952.56 | -639,388,846.69 |
| 汇率变动对现金及现金等价物的影响 | -2,123,553.36 | -73,163.97 | 362,341.72 | 545,699.58 |
| 现金及现金等价物净增加额 | -91,230,774.89 | -262,944,045 | -431,689,583.09 | -735,608,013.63 |
| 期末现金及现金等价物余额 | 1,731,658,898.89 | 1,559,945,628.78 | 1,822,889,673.78 | 1,518,971,243.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -91,230,774.89 | - | -431,689,583.09 | - |