富创精密
(688409)
| 流通市值：639.98亿 | | | 总市值：639.98亿 |
| 流通股本：3.06亿 | | | 总股本：3.06亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,042,618,485.43 | 3,543,436,313.16 | 2,730,152,725.9 | 1,723,772,363.33 |
| 营业总成本 | 970,444,380.88 | 3,566,608,877.79 | 2,673,054,969.57 | 1,681,500,849.24 |
| 其他经营收益 | | | | |
| 营业利润 | 95,987,538.17 | 31,313,863.06 | 62,918,720.34 | 21,827,859.85 |
| 利润总额 | 96,036,686.23 | 27,291,163.98 | 59,386,435.37 | 19,824,853.19 |
| 净利润 | 64,866,158.22 | -16,447,379.6 | 26,159,515.64 | 3,661,323.52 |
| 每股收益 | | | | |
| 其他综合收益 | -6,368,788.31 | -13,908,757.12 | -2,421,835.07 | -857,822.55 |
| 综合收益总额 | 58,497,369.91 | -30,356,136.72 | 23,737,680.58 | 2,803,500.97 |
| 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 | 3,784,731,612.34 | 3,672,088,456.25 | 3,786,305,274.73 | 3,783,303,733.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,309,367,505.53 | 5,213,005,936.01 | 5,240,179,724.09 | 5,273,204,494.27 |
| 资产总计 | 9,094,099,117.87 | 8,885,094,392.26 | 9,026,484,998.82 | 9,056,508,227.81 |
| 流动负债: | | | | |
| 流动负债合计 | 2,163,013,274.4 | 2,151,331,040.76 | 2,100,166,866.68 | 2,374,682,361.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,281,307,690.84 | 2,166,344,578.02 | 2,212,670,122.58 | 2,017,040,763.22 |
| 负债合计 | 4,444,320,965.24 | 4,317,675,618.78 | 4,312,836,989.26 | 4,391,723,124.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,518,727,247.93 | 4,453,789,119.88 | 4,603,615,068.04 | 4,562,542,680.5 |
| 股东权益合计 | 4,649,778,152.63 | 4,567,418,773.48 | 4,713,648,009.56 | 4,664,785,103.01 |
| 负债和股东权益合计 | 9,094,099,117.87 | 8,885,094,392.26 | 9,026,484,998.82 | 9,056,508,227.81 |
| 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 | 813,080,525.16 | 3,623,130,177.38 | 2,599,818,572.6 | 1,738,901,444.93 |
| 经营活动现金流出小计 | 898,760,465.9 | 3,236,340,058.86 | 2,546,644,728.87 | 1,589,414,150.65 |
| 经营活动产生的现金流量净额 | -85,679,940.74 | 386,790,118.52 | 53,173,843.74 | 149,487,294.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 273,980.27 | 81,961,751.28 | 10,879,851.85 | 10,875,667.51 |
| 投资活动现金流出小计 | 240,655,898.84 | 1,536,729,977.86 | 1,263,813,665.65 | 942,485,412.58 |
| 投资活动产生的现金流量净额 | -240,381,918.57 | -1,454,768,226.58 | -1,252,933,813.8 | -931,609,745.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 558,124,849.21 | 1,645,640,876.41 | 1,253,238,029.29 | 746,578,807.59 |
| 筹资活动现金流出小计 | 342,093,087.1 | 1,091,940,648.47 | 549,727,837.13 | 418,862,242.5 |
| 筹资活动产生的现金流量净额 | 216,031,762.11 | 553,700,227.94 | 703,510,192.16 | 327,716,565.09 |
| 汇率变动对现金及现金等价物的影响 | -7,669,523.32 | -1,148,646.73 | -549,271.11 | 2,195,791.85 |
| 现金及现金等价物净增加额 | -117,699,620.52 | -515,426,526.85 | -496,799,049.01 | -452,210,093.85 |
| 期末现金及现金等价物余额 | 607,074,733.38 | 724,774,353.9 | 743,401,831.74 | 787,990,786.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -515,426,526.85 | - | -452,210,093.85 |