友发集团
(601686)
| 流通市值：69.44亿 | | | 总市值：69.44亿 |
| 流通股本：14.81亿 | | | 总股本：14.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 39,078,526,738.51 | 25,023,615,428.16 | 10,644,712,954.25 | 50,671,092,626.44 |
| 营业总成本 | 38,742,312,935.57 | 24,752,185,701.45 | 10,526,495,091.41 | 49,949,612,059.55 |
| 其他经营收益 | | | | |
| 营业利润 | 337,232,831.36 | 415,534,936.47 | 166,160,835.52 | 921,533,629.65 |
| 利润总额 | 330,983,438.81 | 415,393,070.9 | 165,757,754.2 | 901,839,633.98 |
| 净利润 | 234,740,706.82 | 304,656,735.28 | 144,062,444.38 | 742,082,608.03 |
| 每股收益 | | | | |
| 其他综合收益 | -353,293.25 | - | - | - |
| 综合收益总额 | 234,387,413.57 | 304,656,735.28 | 144,062,444.38 | 742,082,608.03 |
| 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 | 23,481,962,665.23 | 18,354,939,409.2 | 15,484,022,507.67 | 17,224,544,152.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,844,516,824.13 | 7,928,628,046.33 | 7,448,006,107.83 | 7,273,519,414.21 |
| 资产总计 | 32,326,479,489.36 | 26,283,567,455.53 | 22,932,028,615.5 | 24,498,063,567.2 |
| 流动负债: | | | | |
| 流动负债合计 | 20,439,674,556.11 | 15,724,610,139.23 | 12,636,109,974.84 | 14,401,677,554.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,430,860,610.29 | 2,688,331,700.3 | 2,624,966,561.49 | 2,604,965,879.98 |
| 负债合计 | 23,870,535,166.4 | 18,412,941,839.53 | 15,261,076,536.33 | 17,006,643,434.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,208,827,167.66 | 7,085,905,441.75 | 6,865,532,471.92 | 6,757,448,666.42 |
| 股东权益合计 | 8,455,944,322.96 | 7,870,625,616 | 7,670,952,079.17 | 7,491,420,133.19 |
| 负债和股东权益合计 | 32,326,479,489.36 | 26,283,567,455.53 | 22,932,028,615.5 | 24,498,063,567.2 |
| 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 | 43,505,072,492.57 | 27,849,329,561.05 | 11,820,709,447.48 | 60,312,479,984.04 |
| 经营活动现金流出小计 | 42,913,477,996.85 | 27,181,860,608.46 | 11,834,442,412.13 | 59,200,588,805.74 |
| 经营活动产生的现金流量净额 | 591,594,495.72 | 667,468,952.59 | -13,732,964.65 | 1,111,891,178.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,303,638,356.62 | 3,213,116,673.06 | 1,903,421,090.8 | 21,255,050,483.29 |
| 投资活动现金流出小计 | 6,486,973,157.44 | 3,963,248,248.38 | 2,172,822,191.67 | 22,200,407,633.84 |
| 投资活动产生的现金流量净额 | -1,183,334,800.82 | -750,131,575.32 | -269,401,100.87 | -945,357,150.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,916,091,865.04 | 1,241,011,797.76 | 715,406,996.66 | 1,863,025,456.57 |
| 筹资活动现金流出小计 | 1,427,614,885.9 | 1,247,456,396.56 | 695,143,812.17 | 2,461,611,409.13 |
| 筹资活动产生的现金流量净额 | 488,476,979.14 | -6,444,598.8 | 20,263,184.49 | -598,585,952.56 |
| 汇率变动对现金及现金等价物的影响 | -4,484,801.96 | -2,123,553.36 | -73,163.97 | 362,341.72 |
| 现金及现金等价物净增加额 | -107,748,127.92 | -91,230,774.89 | -262,944,045 | -431,689,583.09 |
| 期末现金及现金等价物余额 | 1,715,141,545.86 | 1,731,658,898.89 | 1,559,945,628.78 | 1,822,889,673.78 |
| 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 |