福光股份
(688010)
| 流通市值：40.85亿 | | | 总市值：40.85亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 261,278,427.92 | 109,743,596.57 | 676,156,180.95 | 477,750,079.8 |
| 营业总成本 | 322,602,818.48 | 140,072,634.88 | 739,041,736.1 | 541,172,612.86 |
| 其他经营收益 | | | | |
| 营业利润 | -22,627,958.74 | -24,164,072.59 | -4,043,800.44 | -67,435,016.1 |
| 利润总额 | -23,029,122.42 | -24,359,962.37 | 5,254,500.7 | -61,088,066.48 |
| 净利润 | -15,159,208.53 | -19,021,338.95 | 11,512,199.07 | -47,442,576.72 |
| 每股收益 | | | | |
| 其他综合收益 | -3,385,468.51 | -1,612,012.85 | 4,697,161.75 | 5,530,188.23 |
| 综合收益总额 | -18,544,677.04 | -20,633,351.8 | 16,209,360.82 | -41,912,388.49 |
| 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 | 1,392,038,653.43 | 1,411,430,552.11 | 1,371,593,269.16 | 1,354,955,913.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,274,747,381.49 | 1,243,337,444.42 | 1,257,596,178.06 | 1,327,551,987.89 |
| 资产总计 | 2,666,786,034.92 | 2,654,767,996.53 | 2,629,189,447.22 | 2,682,507,901.09 |
| 流动负债: | | | | |
| 流动负债合计 | 536,039,246.78 | 540,787,426.33 | 601,481,489.32 | 736,812,175.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 380,713,495.68 | 367,269,852.53 | 261,597,788.52 | 267,382,744.45 |
| 负债合计 | 916,752,742.46 | 908,057,278.86 | 863,079,277.84 | 1,004,194,920.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,718,702,639.38 | 1,714,132,961.87 | 1,732,573,616.84 | 1,678,521,057.71 |
| 股东权益合计 | 1,750,033,292.46 | 1,746,710,717.67 | 1,766,110,169.38 | 1,678,312,980.79 |
| 负债和股东权益合计 | 2,666,786,034.92 | 2,654,767,996.53 | 2,629,189,447.22 | 2,682,507,901.09 |
| 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 | 257,024,508.13 | 124,639,030.16 | 607,265,049.86 | 394,207,515.37 |
| 经营活动现金流出小计 | 309,229,779.12 | 160,909,151.29 | 605,179,643.2 | 456,588,290.77 |
| 经营活动产生的现金流量净额 | -52,205,270.99 | -36,270,121.13 | 2,085,406.66 | -62,380,775.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 86,852,987.13 | 33,392,612.55 | 155,234,648.51 | 89,269,553.11 |
| 投资活动现金流出小计 | 23,122,151.67 | 72,632,978.19 | 169,623,984.69 | 274,856,939.88 |
| 投资活动产生的现金流量净额 | 63,730,835.46 | -39,240,365.64 | -14,389,336.18 | -185,587,386.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 368,000,000 | 262,000,000 | 686,754,401.58 | 652,267,954.76 |
| 筹资活动现金流出小计 | 290,472,617.34 | 186,158,401.42 | 703,085,778.36 | 532,595,555.62 |
| 筹资活动产生的现金流量净额 | 77,527,382.66 | 75,841,598.58 | -16,331,376.78 | 119,672,399.14 |
| 汇率变动对现金及现金等价物的影响 | -1,295,483.72 | -650,214.21 | 1,038,074.03 | 1,433,549.56 |
| 现金及现金等价物净增加额 | 87,757,463.41 | -319,102.4 | -27,597,232.27 | -126,862,213.47 |
| 期末现金及现金等价物余额 | 347,603,752.77 | 259,527,186.96 | 259,846,289.36 | 160,581,308.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 87,757,463.41 | - | -27,597,232.27 | - |