福然德
(605050)
| 流通市值：50.42亿 | | | 总市值：50.42亿 |
| 流通股本：4.93亿 | | | 总股本：4.93亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,543,643,480.37 | 11,762,841,716.79 | 8,230,216,129.59 | 5,215,031,849.65 |
| 营业总成本 | 2,418,607,517.78 | 11,231,689,904.79 | 7,862,026,457.27 | 4,995,146,309.16 |
| 其他经营收益 | | | | |
| 营业利润 | 118,715,020.68 | 520,703,958.91 | 342,571,564.25 | 215,386,544.23 |
| 利润总额 | 118,706,669.4 | 521,574,125.88 | 342,358,249.16 | 215,410,598.97 |
| 净利润 | 89,498,524.2 | 389,971,573.75 | 256,383,820.84 | 160,824,915.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 89,498,524.2 | 389,971,573.75 | 256,383,820.84 | 160,824,915.98 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,256,596,693.93 | 7,843,427,702.72 | 7,359,297,369.9 | 6,850,081,646.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,839,010,226.54 | 1,847,805,597.5 | 1,776,968,566 | 1,742,483,125.79 |
| 资产总计 | 9,095,606,920.47 | 9,691,233,300.22 | 9,136,265,935.9 | 8,592,564,772.17 |
| 流动负债: | | | | |
| 流动负债合计 | 4,181,421,055.92 | 4,784,979,976.14 | 4,345,833,905.78 | 3,891,457,855.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 264,777,224.55 | 248,657,620.99 | 245,927,329.74 | 242,926,795.9 |
| 负债合计 | 4,446,198,280.47 | 5,033,637,597.13 | 4,591,761,235.52 | 4,134,384,650.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,466,367,377.75 | 4,477,541,577.93 | 4,354,718,046.27 | 4,275,906,228.28 |
| 股东权益合计 | 4,649,408,640 | 4,657,595,703.09 | 4,544,504,700.38 | 4,458,180,121.21 |
| 负债和股东权益合计 | 9,095,606,920.47 | 9,691,233,300.22 | 9,136,265,935.9 | 8,592,564,772.17 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,180,191,366.5 | 11,998,689,562 | 7,895,051,394.02 | 5,354,266,287.49 |
| 经营活动现金流出小计 | 2,788,071,940.19 | 11,925,451,040.49 | 8,586,999,365.94 | 5,162,995,656.98 |
| 经营活动产生的现金流量净额 | -607,880,573.69 | 73,238,521.51 | -691,947,971.92 | 191,270,630.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 156,000 | 32,074,489.72 | 3,465,900 | 3,401,700 |
| 投资活动现金流出小计 | 70,040,393.12 | 401,811,322.44 | 284,774,208.46 | 215,246,871.9 |
| 投资活动产生的现金流量净额 | -69,884,393.12 | -369,736,832.72 | -281,308,308.46 | -211,845,171.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 752,135,549.35 | 3,940,068,498.04 | 3,472,600,692.86 | 2,100,918,003.42 |
| 筹资活动现金流出小计 | 571,465,533.76 | 3,326,254,717.8 | 2,694,751,581.28 | 1,814,023,694.45 |
| 筹资活动产生的现金流量净额 | 180,670,015.59 | 613,813,780.24 | 777,849,111.58 | 286,894,308.97 |
| 汇率变动对现金及现金等价物的影响 | - | 240,574.35 | 240,574.35 | 240,574.35 |
| 现金及现金等价物净增加额 | -497,094,951.22 | 317,556,043.38 | -195,166,594.45 | 266,560,341.93 |
| 期末现金及现金等价物余额 | 206,896,788.05 | 703,991,739.27 | 191,269,101.44 | 652,996,037.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 317,556,043.38 | - | 266,560,341.93 |