福莱蒽特
(605566)
| 流通市值：42.76亿 | | | 总市值：42.76亿 |
| 流通股本：1.33亿 | | | 总股本：1.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 494,607,693.57 | 262,789,843.94 | 775,330,842.53 | 572,252,938.47 |
| 营业总成本 | 444,637,473.84 | 236,007,772.66 | 714,100,134.03 | 521,779,772.13 |
| 其他经营收益 | | | | |
| 营业利润 | 47,038,469.21 | 27,593,835.55 | 52,933,071.66 | 48,970,775.07 |
| 利润总额 | 46,779,753.72 | 27,496,604.55 | 42,186,818.54 | 40,942,191.96 |
| 净利润 | 39,173,257.87 | 24,787,725.78 | 34,807,514.24 | 34,773,614.51 |
| 每股收益 | | | | |
| 其他综合收益 | -1,234,863.81 | -952,402.03 | -1,366,149.13 | -699,709.99 |
| 综合收益总额 | 37,938,394.06 | 23,835,323.75 | 33,441,365.11 | 34,073,904.52 |
| 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 | 2,070,911,658.65 | 1,930,661,466.11 | 1,931,270,391.76 | 2,006,009,842.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 594,250,974.2 | 558,214,882.17 | 553,186,959.32 | 540,251,157.04 |
| 资产总计 | 2,665,162,632.85 | 2,488,876,348.28 | 2,484,457,351.08 | 2,546,260,999.07 |
| 流动负债: | | | | |
| 流动负债合计 | 595,865,558.39 | 444,665,159.19 | 470,092,790.15 | 535,995,913.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,142,837.7 | 18,850,956.49 | 19,424,156.83 | 19,352,660.07 |
| 负债合计 | 610,008,396.09 | 463,516,115.68 | 489,516,946.98 | 555,348,573.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,060,941,582.5 | 2,032,474,628.96 | 2,003,791,818.21 | 1,998,022,157.5 |
| 股东权益合计 | 2,055,154,236.76 | 2,025,360,232.6 | 1,994,940,404.1 | 1,990,912,425.18 |
| 负债和股东权益合计 | 2,665,162,632.85 | 2,488,876,348.28 | 2,484,457,351.08 | 2,546,260,999.07 |
| 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 | 246,703,735.58 | 109,074,414.29 | 487,531,802.47 | 398,275,313.56 |
| 经营活动现金流出小计 | 189,572,404.32 | 130,901,203.56 | 392,424,988.23 | 256,570,062.43 |
| 经营活动产生的现金流量净额 | 57,131,331.26 | -21,826,789.27 | 95,106,814.24 | 141,705,251.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 743,797,635.7 | 145,209,070.25 | 1,522,731,861.48 | 1,375,604,410.33 |
| 投资活动现金流出小计 | 779,422,158.62 | 81,015,854.91 | 1,576,850,454.11 | 1,373,578,359.6 |
| 投资活动产生的现金流量净额 | -35,624,522.92 | 64,193,215.34 | -54,118,592.63 | 2,026,050.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 358,000,000 | 60,000,000 | 295,550,511.13 | 322,422,000.31 |
| 筹资活动现金流出小计 | 287,924,735.79 | 64,335,500 | 414,213,335.87 | 434,153,241.6 |
| 筹资活动产生的现金流量净额 | 70,075,264.21 | -4,335,500 | -118,662,824.74 | -111,731,241.29 |
| 汇率变动对现金及现金等价物的影响 | -2,356,626.72 | -1,008,471.68 | -1,774,048.45 | -230,441.45 |
| 现金及现金等价物净增加额 | 89,225,445.83 | 37,022,454.39 | -79,448,651.58 | 31,769,619.12 |
| 期末现金及现金等价物余额 | 291,230,983.94 | 239,027,992.5 | 202,005,538.11 | 313,223,808.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 89,225,445.83 | - | -79,448,651.58 | - |