富信科技
(688662)
| 流通市值：103.43亿 | | | 总市值：103.43亿 |
| 流通股本：1.15亿 | | | 总股本：1.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 292,637,800.84 | 116,988,096.77 | 534,585,219.09 | 418,986,313.73 |
| 营业总成本 | 258,424,047.57 | 106,264,902.73 | 488,450,622.53 | 381,435,666.04 |
| 其他经营收益 | | | | |
| 营业利润 | 30,701,397.43 | 9,907,140.84 | 44,759,375.59 | 36,587,022.11 |
| 利润总额 | 30,426,593.45 | 9,642,025.59 | 45,109,097.07 | 36,510,791.99 |
| 净利润 | 24,719,772.78 | 8,419,086.77 | 40,762,498.7 | 33,519,872.65 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,719,772.78 | 8,419,086.77 | 40,762,498.7 | 33,519,872.65 |
| 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 | 481,239,223.74 | 499,290,766.96 | 505,949,979.26 | 552,356,939.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 510,061,406.89 | 494,534,083.41 | 441,077,553.06 | 399,458,557.43 |
| 资产总计 | 991,300,630.63 | 993,824,850.37 | 947,027,532.32 | 951,815,496.89 |
| 流动负债: | | | | |
| 流动负债合计 | 248,664,380.19 | 233,604,729.07 | 194,517,294.93 | 211,562,890.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,724,746.28 | 1,092,627.19 | 1,228,155.14 | 1,716,034.44 |
| 负债合计 | 250,389,126.47 | 234,697,356.26 | 195,745,450.07 | 213,278,924.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 718,702,565.62 | 738,534,813.94 | 730,832,059.85 | 718,669,819.75 |
| 股东权益合计 | 740,911,504.16 | 759,127,494.11 | 751,282,082.25 | 738,536,572.18 |
| 负债和股东权益合计 | 991,300,630.63 | 993,824,850.37 | 947,027,532.32 | 951,815,496.89 |
| 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 | 235,599,093.27 | 107,716,610.06 | 513,243,866.7 | 402,865,989.6 |
| 经营活动现金流出小计 | 242,954,206.07 | 112,596,699.23 | 442,680,080.14 | 325,649,676.88 |
| 经营活动产生的现金流量净额 | -7,355,112.8 | -4,880,089.17 | 70,563,786.56 | 77,216,312.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 307,957,985.84 | 204,468,733.56 | 930,315,138.88 | 651,471,068.97 |
| 投资活动现金流出小计 | 403,685,140.07 | 221,698,557.79 | 998,275,006.64 | 696,198,208.19 |
| 投资活动产生的现金流量净额 | -95,727,154.23 | -17,229,824.23 | -67,959,867.76 | -44,727,139.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 23,366,847.21 | 2,062,604.91 | 73,417,721.33 | 34,579,229.95 |
| 筹资活动现金流出小计 | 59,495,652.78 | 2,377,485.95 | 174,119,729.01 | 133,285,621.56 |
| 筹资活动产生的现金流量净额 | -36,128,805.57 | -314,881.04 | -100,702,007.68 | -98,706,391.61 |
| 汇率变动对现金及现金等价物的影响 | -3,505,916.39 | -2,133,599.56 | -2,215,601.76 | -788,859.92 |
| 现金及现金等价物净增加额 | -142,716,988.99 | -24,558,394 | -100,313,690.64 | -67,006,078.03 |
| 期末现金及现金等价物余额 | 58,396,243.81 | 176,554,838.8 | 201,113,232.8 | 234,420,845.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -142,716,988.99 | - | -100,313,690.64 | - |