福光股份
(688010)
| 流通市值：34.04亿 | | | 总市值：34.04亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 407,648,812.04 | 261,278,427.92 | 109,743,596.57 | 676,156,180.95 |
| 营业总成本 | 500,904,432.82 | 322,602,818.48 | 140,072,634.88 | 739,041,736.1 |
| 其他经营收益 | | | | |
| 营业利润 | -100,886,318.34 | -22,627,958.74 | -24,164,072.59 | -4,043,800.44 |
| 利润总额 | -101,254,564.82 | -23,029,122.42 | -24,359,962.37 | 5,254,500.7 |
| 净利润 | -86,693,214.7 | -15,159,208.53 | -19,021,338.95 | 11,512,199.07 |
| 每股收益 | | | | |
| 其他综合收益 | -4,373,648.15 | -3,385,468.51 | -1,612,012.85 | 4,697,161.75 |
| 综合收益总额 | -91,066,862.85 | -18,544,677.04 | -20,633,351.8 | 16,209,360.82 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,346,419,155.95 | 1,392,038,653.43 | 1,411,430,552.11 | 1,371,593,269.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,249,556,645.45 | 1,274,747,381.49 | 1,243,337,444.42 | 1,257,596,178.06 |
| 资产总计 | 2,595,975,801.4 | 2,666,786,034.92 | 2,654,767,996.53 | 2,629,189,447.22 |
| 流动负债: | | | | |
| 流动负债合计 | 538,010,341.69 | 536,039,246.78 | 540,787,426.33 | 601,481,489.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 374,578,767.82 | 380,713,495.68 | 367,269,852.53 | 261,597,788.52 |
| 负债合计 | 912,589,109.51 | 916,752,742.46 | 908,057,278.86 | 863,079,277.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,647,772,275.94 | 1,718,702,639.38 | 1,714,132,961.87 | 1,732,573,616.84 |
| 股东权益合计 | 1,683,386,691.89 | 1,750,033,292.46 | 1,746,710,717.67 | 1,766,110,169.38 |
| 负债和股东权益合计 | 2,595,975,801.4 | 2,666,786,034.92 | 2,654,767,996.53 | 2,629,189,447.22 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 389,338,827.28 | 257,024,508.13 | 124,639,030.16 | 607,265,049.86 |
| 经营活动现金流出小计 | 453,011,553.42 | 309,229,779.12 | 160,909,151.29 | 605,179,643.2 |
| 经营活动产生的现金流量净额 | -63,672,726.14 | -52,205,270.99 | -36,270,121.13 | 2,085,406.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 54,855,183.56 | 86,852,987.13 | 33,392,612.55 | 155,234,648.51 |
| 投资活动现金流出小计 | 43,839,574.88 | 23,122,151.67 | 72,632,978.19 | 169,623,984.69 |
| 投资活动产生的现金流量净额 | 11,015,608.68 | 63,730,835.46 | -39,240,365.64 | -14,389,336.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 573,132,080.56 | 368,000,000 | 262,000,000 | 686,754,401.58 |
| 筹资活动现金流出小计 | 506,094,071.25 | 290,472,617.34 | 186,158,401.42 | 703,085,778.36 |
| 筹资活动产生的现金流量净额 | 67,038,009.31 | 77,527,382.66 | 75,841,598.58 | -16,331,376.78 |
| 汇率变动对现金及现金等价物的影响 | -1,916,095.16 | -1,295,483.72 | -650,214.21 | 1,038,074.03 |
| 现金及现金等价物净增加额 | 12,464,796.69 | 87,757,463.41 | -319,102.4 | -27,597,232.27 |
| 期末现金及现金等价物余额 | 272,311,086.05 | 347,603,752.77 | 259,527,186.96 | 259,846,289.36 |
| 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 |