津富士达
(603468)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,360,993,936.18 | 5,060,827,127.66 | 2,591,858,038.22 | 1,207,179,257.77 |
| 营业总成本 | 1,258,863,979.92 | 4,616,410,050.03 | 2,351,474,512.62 | 1,090,735,645.45 |
| 其他经营收益 | | | | |
| 营业利润 | 93,498,565.14 | 439,057,209.54 | 220,296,896.7 | 100,850,379.72 |
| 利润总额 | 93,342,707.98 | 440,669,766.33 | 222,507,507.88 | 101,120,546.51 |
| 净利润 | 86,590,915.96 | 390,763,291.55 | 198,594,951.6 | 92,308,704.28 |
| 每股收益 | | | | |
| 其他综合收益 | -8,432,350.28 | -20,342,548.79 | -8,021,993.64 | 255,189.33 |
| 综合收益总额 | 78,158,565.68 | 370,420,742.76 | 190,572,957.96 | 92,563,893.61 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,100,428,094.46 | 4,098,460,293.39 | 4,048,478,124.25 | 3,877,507,686.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 715,196,202.12 | 719,552,701.41 | 728,637,280.53 | 568,361,059.93 |
| 资产总计 | 4,815,624,296.58 | 4,818,012,994.8 | 4,777,115,404.78 | 4,445,868,745.99 |
| 流动负债: | | | | |
| 流动负债合计 | 1,716,817,121.22 | 1,804,185,665.74 | 1,950,351,171.98 | 1,737,347,569.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 72,929,097.06 | 67,117,387.87 | 61,921,219.25 | 51,017,621.27 |
| 负债合计 | 1,789,746,218.28 | 1,871,303,053.61 | 2,012,272,391.23 | 1,788,365,190.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,866,202,881.89 | 2,789,181,561.31 | 2,609,758,459.42 | 2,539,574,755.54 |
| 股东权益合计 | 3,025,878,078.3 | 2,946,709,941.19 | 2,764,843,013.55 | 2,657,503,555.59 |
| 负债和股东权益合计 | 4,815,624,296.58 | 4,818,012,994.8 | 4,777,115,404.78 | 4,445,868,745.99 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,376,887,511.09 | 5,619,155,441.12 | 2,630,867,215.14 | 1,231,355,549.98 |
| 经营活动现金流出小计 | 1,443,894,358.14 | 4,992,223,285.98 | 2,487,785,584.84 | 1,237,410,823.04 |
| 经营活动产生的现金流量净额 | -67,006,847.05 | 626,932,155.14 | 143,081,630.3 | -6,055,273.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 685,592,083.79 | 974,168,185.36 | 228,932,047.39 | 140,072,212.74 |
| 投资活动现金流出小计 | 762,043,130.79 | 1,231,292,615.87 | 422,060,058.9 | 181,892,572.16 |
| 投资活动产生的现金流量净额 | -76,451,047 | -257,124,430.51 | -193,128,011.51 | -41,820,359.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 39,965,090.28 | 1,965,090.28 | - |
| 筹资活动现金流出小计 | 12,311,525.01 | 219,899,970.53 | 138,316,914.33 | 6,367,209.29 |
| 筹资活动产生的现金流量净额 | -12,311,525.01 | -179,934,880.25 | -136,351,824.05 | -6,367,209.29 |
| 汇率变动对现金及现金等价物的影响 | -1,031,325.66 | 724,020.82 | 2,424,182.05 | 1,007,518.57 |
| 现金及现金等价物净增加额 | -156,800,744.72 | 190,596,865.2 | -183,974,023.21 | -53,235,323.2 |
| 期末现金及现金等价物余额 | 1,534,206,762.59 | 1,691,007,507.31 | 1,316,436,618.9 | 1,447,175,318.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -156,800,744.72 | 190,596,865.2 | -183,974,023.21 | -53,235,323.2 |