富淼科技
(688350)
| 流通市值：42.10亿 | | | 总市值：42.10亿 |
| 流通股本：1.43亿 | | | 总股本：1.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 712,707,961.03 | 347,577,099.57 | 1,389,374,685.42 | 1,091,174,507.59 |
| 营业总成本 | 698,695,041.38 | 326,604,625.56 | 1,365,409,769.93 | 1,065,941,629.71 |
| 其他经营收益 | | | | |
| 营业利润 | 13,019,320.61 | 24,716,649.31 | 31,461,866.24 | 43,096,081.14 |
| 利润总额 | 11,488,773.72 | 24,706,391.9 | 21,911,579.87 | 43,188,408.71 |
| 净利润 | 10,864,087.19 | 20,846,251.63 | 19,092,291.5 | 37,619,191.8 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,864,087.19 | 20,846,251.63 | 19,092,291.5 | 37,619,191.8 |
| 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 | 1,590,776,424.55 | 1,465,595,168.62 | 1,381,458,176.28 | 1,273,465,796.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,479,663,447.68 | 1,543,418,118.58 | 1,506,580,902.99 | 1,475,191,030.26 |
| 资产总计 | 3,070,439,872.23 | 3,009,013,287.2 | 2,888,039,079.27 | 2,748,656,827.16 |
| 流动负债: | | | | |
| 流动负债合计 | 558,598,387.39 | 586,318,260 | 540,711,491.57 | 432,215,177.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 564,066,891.42 | 461,921,557.92 | 824,282,883.44 | 805,069,710.4 |
| 负债合计 | 1,122,665,278.81 | 1,048,239,817.92 | 1,364,994,375.01 | 1,237,284,887.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,846,548,984.32 | 1,858,841,658 | 1,422,793,252.73 | 1,441,944,381.32 |
| 股东权益合计 | 1,947,774,593.42 | 1,960,773,469.28 | 1,523,044,704.26 | 1,511,371,939.55 |
| 负债和股东权益合计 | 3,070,439,872.23 | 3,009,013,287.2 | 2,888,039,079.27 | 2,748,656,827.16 |
| 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 | 530,078,294.7 | 298,128,819.37 | 1,184,028,058.47 | 901,610,363.47 |
| 经营活动现金流出小计 | 442,119,201.24 | 224,107,967.77 | 939,411,079.66 | 763,308,961.24 |
| 经营活动产生的现金流量净额 | 87,959,093.46 | 74,020,851.6 | 244,616,978.81 | 138,301,402.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,426,477,071.88 | 521,535,644.83 | 2,071,101,663.21 | 1,870,170,016.83 |
| 投资活动现金流出小计 | 1,492,318,559.65 | 756,804,929.85 | 2,383,944,266.49 | 2,196,002,254.31 |
| 投资活动产生的现金流量净额 | -65,841,487.77 | -235,269,285.02 | -312,842,603.28 | -325,832,237.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 174,631,039.72 | 60,157,172.23 | 175,372,477.11 | 116,106,718.72 |
| 筹资活动现金流出小计 | 32,922,926.81 | 24,553,766.16 | 90,361,685.35 | 70,384,297.36 |
| 筹资活动产生的现金流量净额 | 141,708,112.91 | 35,603,406.07 | 85,010,791.76 | 45,722,421.36 |
| 汇率变动对现金及现金等价物的影响 | -5,339,575.76 | -2,791,850.53 | -1,651,190.88 | 484,428.34 |
| 现金及现金等价物净增加额 | 158,486,142.84 | -128,436,877.88 | 15,133,976.41 | -141,323,985.55 |
| 期末现金及现金等价物余额 | 646,879,397.78 | 359,956,377.06 | 488,393,254.94 | 331,935,292.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 158,486,142.84 | - | 15,133,976.41 | - |