三孚股份
(603938)
| 流通市值：149.64亿 | | | 总市值：149.64亿 |
| 流通股本：3.83亿 | | | 总股本：3.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,312,153,910.3 | 647,190,513.26 | 2,096,968,236.83 | 1,547,887,806.27 |
| 营业总成本 | 1,173,119,950.5 | 594,892,877.99 | 2,010,911,839.87 | 1,475,921,133.73 |
| 其他经营收益 | | | | |
| 营业利润 | 142,537,286.1 | 46,668,158.63 | 96,628,297.11 | 76,572,267.62 |
| 利润总额 | 140,589,599.49 | 46,456,114.7 | 94,389,116.43 | 75,632,905.6 |
| 净利润 | 119,161,232.92 | 38,801,298.5 | 79,997,583.06 | 63,944,878.46 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 119,161,232.92 | 38,801,298.5 | 79,997,583.06 | 63,944,878.46 |
| 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 | 1,507,398,004.47 | 1,575,493,958.21 | 1,396,326,992.43 | 1,386,718,682.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,910,947,918.4 | 1,913,238,275.87 | 1,877,015,585.3 | 1,902,954,459.9 |
| 资产总计 | 3,418,345,922.87 | 3,488,732,234.08 | 3,273,342,577.73 | 3,289,673,142 |
| 流动负债: | | | | |
| 流动负债合计 | 759,556,009.27 | 901,730,556.41 | 723,883,511.2 | 754,519,948.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,908,865.64 | 44,852,419.99 | 46,795,974.34 | 48,673,124.75 |
| 负债合计 | 802,464,874.91 | 946,582,976.4 | 770,679,485.54 | 803,193,073.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,613,871,405.29 | 2,540,300,302.56 | 2,500,800,734.97 | 2,484,485,195.01 |
| 股东权益合计 | 2,615,881,047.96 | 2,542,149,257.68 | 2,502,663,092.19 | 2,486,480,068.33 |
| 负债和股东权益合计 | 3,418,345,922.87 | 3,488,732,234.08 | 3,273,342,577.73 | 3,289,673,142 |
| 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 | 1,063,761,770.81 | 512,622,481.43 | 1,658,900,479.17 | 1,237,907,248.51 |
| 经营活动现金流出小计 | 1,049,795,842.8 | 505,058,730.21 | 1,580,620,955.07 | 1,194,132,906.77 |
| 经营活动产生的现金流量净额 | 13,965,928.01 | 7,563,751.22 | 78,279,524.1 | 43,774,341.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 222,225,678.01 | 198,266.4 | 547,854,961.64 | 315,037,287.56 |
| 投资活动现金流出小计 | 252,314,185 | 46,814,209.83 | 609,408,965.61 | 241,037,146.73 |
| 投资活动产生的现金流量净额 | -30,088,506.99 | -46,615,943.43 | -61,554,003.97 | 74,000,140.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,079,213.79 | 2,914,255.75 | 81,747,397.57 | 19,569,329.5 |
| 筹资活动现金流出小计 | 58,386,791.53 | - | 9,897,370.87 | 6,897,370.87 |
| 筹资活动产生的现金流量净额 | -52,307,577.74 | 2,914,255.75 | 71,850,026.7 | 12,671,958.63 |
| 汇率变动对现金及现金等价物的影响 | -3,411,491.26 | -2,365,812.36 | -1,515,516.4 | 71,112.35 |
| 现金及现金等价物净增加额 | -71,841,647.98 | -38,503,748.82 | 87,060,030.43 | 130,517,553.55 |
| 期末现金及现金等价物余额 | 139,339,295.36 | 172,677,194.52 | 211,180,943.34 | 254,638,466.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -71,841,647.98 | - | 87,060,030.43 | - |