富士达
(920640)
| 流通市值：43.17亿 | | | 总市值：44.87亿 |
| 流通股本：1.81亿 | | | 总股本：1.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 680,384,958.93 | 457,802,747.77 | 224,700,989.56 | 881,136,430.37 |
| 营业总成本 | 599,876,224.36 | 408,639,395.4 | 195,473,052.39 | 763,895,918.65 |
| 其他经营收益 | | | | |
| 营业利润 | 61,675,238.51 | 45,159,866.72 | 14,181,977.27 | 89,602,064.7 |
| 利润总额 | 62,680,535.92 | 45,437,077.73 | 14,262,747.61 | 90,339,988.75 |
| 净利润 | 59,952,093.47 | 43,238,775.69 | 14,374,111.4 | 88,001,442.26 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 59,952,093.47 | 43,238,775.69 | 14,374,111.4 | 88,001,442.26 |
| 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 | 1,187,772,224.55 | 1,182,311,155.67 | 1,137,077,639.66 | 1,195,702,350.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 387,848,633.74 | 390,836,982.68 | 394,825,403.89 | 398,698,905.85 |
| 资产总计 | 1,575,620,858.29 | 1,573,148,138.35 | 1,531,903,043.55 | 1,594,401,256.47 |
| 流动负债: | | | | |
| 流动负债合计 | 570,166,284.36 | 584,440,731.01 | 543,224,877.25 | 601,452,904.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,079,730.73 | 8,861,248.69 | 6,921,158.03 | 26,649,171.75 |
| 负债合计 | 578,246,015.09 | 593,301,979.7 | 550,146,035.28 | 628,102,076.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 955,684,568.29 | 939,291,633.35 | 939,505,871.3 | 925,966,751.77 |
| 股东权益合计 | 997,374,843.2 | 979,846,158.65 | 981,757,008.27 | 966,299,180.41 |
| 负债和股东权益合计 | 1,575,620,858.29 | 1,573,148,138.35 | 1,531,903,043.55 | 1,594,401,256.47 |
| 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 | 625,295,647.32 | 439,981,100.34 | 150,224,419.03 | 782,740,837.4 |
| 经营活动现金流出小计 | 635,436,188.35 | 446,976,297.97 | 265,892,325.54 | 716,213,063.18 |
| 经营活动产生的现金流量净额 | -10,140,541.03 | -6,995,197.63 | -115,667,906.51 | 66,527,774.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 563,747.49 | 510,000 | - | 518,131.42 |
| 投资活动现金流出小计 | 9,925,838.73 | 5,346,830.26 | 1,772,589.19 | 2,009,483.72 |
| 投资活动产生的现金流量净额 | -9,362,091.24 | -4,836,830.26 | -1,772,589.19 | -1,491,352.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,366,880.96 | 30,366,880.96 | 12,977.27 | 48,320,466.41 |
| 筹资活动现金流出小计 | 64,217,879.55 | 63,446,006.14 | 6,442,449.78 | 94,034,590.62 |
| 筹资活动产生的现金流量净额 | -33,850,998.59 | -33,079,125.18 | -6,429,472.51 | -45,714,124.21 |
| 汇率变动对现金及现金等价物的影响 | -187,171.95 | -147,354.02 | -124,577.56 | -92,823.1 |
| 现金及现金等价物净增加额 | -53,540,802.81 | -45,058,507.09 | -123,994,545.77 | 19,229,474.61 |
| 期末现金及现金等价物余额 | 126,744,068 | 135,226,363.72 | 56,290,325.04 | 180,284,870.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -45,058,507.09 | - | 19,229,474.61 |