友升股份
(603418)
| 流通市值：18.71亿 | | | 总市值：87.32亿 |
| 流通股本：4136.46万 | | | 总股本：1.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,240,565,822.97 | 1,030,194,632.91 | 4,981,639,627.49 | 3,462,625,762.61 |
| 营业总成本 | 1,976,919,660.83 | 928,225,460.29 | 4,424,801,455.57 | 3,064,137,268.47 |
| 其他经营收益 | | | | |
| 营业利润 | 282,815,357.43 | 117,240,957.64 | 552,598,123.83 | 406,315,776.25 |
| 利润总额 | 281,679,329.25 | 116,981,317.96 | 552,844,987.32 | 405,115,298.99 |
| 净利润 | 249,555,127.16 | 103,198,451.47 | 490,281,842.67 | 359,037,336.51 |
| 每股收益 | | | | |
| 其他综合收益 | -16,998,513.83 | -14,979,630.33 | 24,557,416.55 | 27,319,023.06 |
| 综合收益总额 | 232,556,613.33 | 88,218,821.14 | 514,839,259.22 | 386,356,359.57 |
| 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 | 4,090,462,176.82 | 3,987,440,881.36 | 4,205,025,777.93 | 4,495,160,510.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,214,737,106.36 | 2,109,502,984.93 | 2,062,266,149.85 | 1,856,686,427.48 |
| 资产总计 | 6,305,199,283.18 | 6,096,943,866.29 | 6,267,291,927.78 | 6,351,846,937.62 |
| 流动负债: | | | | |
| 流动负债合计 | 1,421,767,426.35 | 1,177,515,910.52 | 1,436,370,726.33 | 1,556,478,405.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 270,401,351.69 | 291,133,098.3 | 292,522,620.84 | 382,951,509.95 |
| 负债合计 | 1,692,168,778.04 | 1,468,649,008.82 | 1,728,893,347.17 | 1,939,429,915.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,613,030,505.14 | 4,628,294,857.47 | 4,538,398,580.61 | 4,412,417,022.19 |
| 股东权益合计 | 4,613,030,505.14 | 4,628,294,857.47 | 4,538,398,580.61 | 4,412,417,022.19 |
| 负债和股东权益合计 | 6,305,199,283.18 | 6,096,943,866.29 | 6,267,291,927.78 | 6,351,846,937.62 |
| 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 | 1,699,374,023.49 | 680,871,828.28 | 3,036,320,523.88 | 2,455,333,024.06 |
| 经营活动现金流出小计 | 1,569,765,597.81 | 801,579,389.31 | 2,968,845,166.21 | 2,271,884,917.3 |
| 经营活动产生的现金流量净额 | 129,608,425.68 | -120,707,561.03 | 67,475,357.67 | 183,448,106.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 356,798,434.06 | 100,896,572.95 | 2,454,154.65 | 615,170.1 |
| 投资活动现金流出小计 | 435,245,558.26 | 167,197,679.6 | 1,562,329,836.81 | 264,520,261.96 |
| 投资活动产生的现金流量净额 | -78,447,124.2 | -66,301,106.65 | -1,559,875,682.16 | -263,905,091.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 187,255,091.09 | 99,452,500 | 2,855,280,730.39 | 2,845,110,226.74 |
| 筹资活动现金流出小计 | 300,973,749.54 | 126,785,761.54 | 1,042,682,621.43 | 654,528,809.77 |
| 筹资活动产生的现金流量净额 | -113,718,658.45 | -27,333,261.54 | 1,812,598,108.96 | 2,190,581,416.97 |
| 汇率变动对现金及现金等价物的影响 | -3,520,946.21 | -1,140,389.29 | 17,103,166.38 | 16,586,480.33 |
| 现金及现金等价物净增加额 | -66,078,303.18 | -215,482,318.51 | 337,300,950.85 | 2,126,710,912.2 |
| 期末现金及现金等价物余额 | 348,921,154.17 | 199,517,138.84 | 414,999,457.35 | 2,204,409,418.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -66,078,303.18 | - | 337,300,950.85 | - |