福蓉科技
(603327)
| 流通市值：85.10亿 | | | 总市值：88.41亿 |
| 流通股本：10.45亿 | | | 总股本：10.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,456,942,650.93 | 761,515,145.02 | 2,652,418,192.08 | 1,909,783,705.48 |
| 营业总成本 | 1,379,802,187.56 | 706,550,490.73 | 2,520,238,962.5 | 1,810,009,975.44 |
| 其他经营收益 | | | | |
| 营业利润 | 77,787,641.98 | 58,158,919.27 | 131,342,520.66 | 98,525,930.69 |
| 利润总额 | 80,075,824.59 | 58,315,949.04 | 131,472,975.23 | 98,607,010.69 |
| 净利润 | 68,164,020.42 | 48,268,783.25 | 118,356,647.13 | 81,525,192.23 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 68,164,020.42 | 48,268,783.25 | 118,356,647.13 | 81,525,192.23 |
| 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 | 1,630,379,456.92 | 1,745,532,237.14 | 1,639,743,431.6 | 1,604,812,143.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,059,164,513.27 | 2,007,791,089.4 | 1,998,745,434.08 | 1,955,226,191.28 |
| 资产总计 | 3,689,543,970.19 | 3,753,323,326.54 | 3,638,488,865.68 | 3,560,038,334.72 |
| 流动负债: | | | | |
| 流动负债合计 | 1,002,971,895.8 | 984,951,067.24 | 946,208,607 | 919,826,844.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 274,324,832.06 | 264,678,327.29 | 598,923,914.17 | 607,846,890.18 |
| 负债合计 | 1,277,296,727.86 | 1,249,629,394.53 | 1,545,132,521.17 | 1,527,673,734.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,412,247,242.33 | 2,503,693,932.01 | 2,093,356,344.51 | 2,032,364,600.2 |
| 股东权益合计 | 2,412,247,242.33 | 2,503,693,932.01 | 2,093,356,344.51 | 2,032,364,600.2 |
| 负债和股东权益合计 | 3,689,543,970.19 | 3,753,323,326.54 | 3,638,488,865.68 | 3,560,038,334.72 |
| 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 | 1,434,575,380.54 | 696,658,993.02 | 2,591,058,248.38 | 1,724,290,996.64 |
| 经营活动现金流出小计 | 1,419,314,098.64 | 723,954,084.04 | 2,724,372,620.3 | 1,925,708,233.91 |
| 经营活动产生的现金流量净额 | 15,261,281.9 | -27,295,091.02 | -133,314,371.92 | -201,417,237.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 491,782,169.34 | 171,939,602.66 | 1,004,647,851.66 | 823,566,169.9 |
| 投资活动现金流出小计 | 505,639,392.27 | 233,937,677.34 | 1,361,695,868.83 | 1,078,758,077.9 |
| 投资活动产生的现金流量净额 | -13,857,222.93 | -61,998,074.68 | -357,048,017.17 | -255,191,908 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 413,059,476.81 | 303,819,519.24 | 618,002,860.73 | 446,962,389.13 |
| 筹资活动现金流出小计 | 380,327,390.2 | 161,744,751.99 | 435,689,424.35 | 312,204,335.43 |
| 筹资活动产生的现金流量净额 | 32,732,086.61 | 142,074,767.25 | 182,313,436.38 | 134,758,053.7 |
| 汇率变动对现金及现金等价物的影响 | -9,314,713.15 | -1,785,121.83 | 3,916,574.88 | 2,759,887.1 |
| 现金及现金等价物净增加额 | 24,821,432.43 | 50,996,479.72 | -304,132,377.83 | -319,091,204.47 |
| 期末现金及现金等价物余额 | 254,723,771.83 | 280,898,819.12 | 229,902,339.4 | 214,943,512.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 24,821,432.43 | - | -304,132,377.83 | - |