法尔胜
(000890)
| 流通市值：23.95亿 | | | 总市值：23.95亿 |
| 流通股本：4.19亿 | | | 总股本：4.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 203,480,779.74 | 134,920,053.62 | 67,290,889.38 | 310,079,761.41 |
| 营业总成本 | 258,273,379.7 | 169,543,254.81 | 81,999,688.01 | 360,864,484.77 |
| 其他经营收益 | | | | |
| 营业利润 | -59,254,877.75 | -33,378,601.01 | -10,970,958.86 | -83,667,212.79 |
| 利润总额 | -62,139,693.26 | -33,474,118.18 | -11,038,981.65 | -85,418,626.96 |
| 净利润 | -66,474,725.39 | -38,972,543.08 | -11,561,301.28 | -94,897,010.32 |
| 每股收益 | | | | |
| 其他综合收益 | 17,102,750 | 17,102,750 | 17,102,750 | -17,102,750 |
| 综合收益总额 | -49,371,975.39 | -21,869,793.08 | 5,541,448.72 | -111,999,760.32 |
| 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 | 425,784,600.8 | 489,538,973.86 | 489,498,481.71 | 418,756,691.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 334,930,771.57 | 343,916,578.19 | 356,554,246.07 | 526,109,038.03 |
| 资产总计 | 760,715,372.37 | 833,455,552.05 | 846,052,727.78 | 944,865,729.57 |
| 流动负债: | | | | |
| 流动负债合计 | 747,321,354.36 | 792,356,312.53 | 777,340,130.12 | 864,367,094.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,354,713.89 | 6,557,753.09 | 6,759,869.43 | 6,984,605.7 |
| 负债合计 | 753,676,068.25 | 798,914,065.62 | 784,099,999.55 | 871,351,700.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -15,653,439.18 | 1,531,993.44 | 19,548,104.29 | 28,734,195.3 |
| 股东权益合计 | 7,039,304.12 | 34,541,486.43 | 61,952,728.23 | 73,514,029.51 |
| 负债和股东权益合计 | 760,715,372.37 | 833,455,552.05 | 846,052,727.78 | 944,865,729.57 |
| 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 | 263,982,186.51 | 154,023,275.22 | 93,835,298.99 | 378,863,368.77 |
| 经营活动现金流出小计 | 348,580,284.69 | 216,841,071.35 | 135,994,421.79 | 344,748,156.32 |
| 经营活动产生的现金流量净额 | -84,598,098.18 | -62,817,796.13 | -42,159,122.8 | 34,115,212.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 162,443,064.74 | 162,166,224.74 | 162,166,224.74 | 12,987,993.85 |
| 投资活动现金流出小计 | 381,200 | 53,000 | - | 13,990,335.62 |
| 投资活动产生的现金流量净额 | 162,061,864.74 | 162,113,224.74 | 162,166,224.74 | -1,002,341.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 654,313,994.37 | 464,013,397.71 | 203,363,800.99 | 2,383,078,177.23 |
| 筹资活动现金流出小计 | 718,677,452.63 | 517,328,310.5 | 248,314,102.86 | 2,379,627,464.83 |
| 筹资活动产生的现金流量净额 | -64,363,458.26 | -53,314,912.79 | -44,950,301.87 | 3,450,712.4 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 13,100,308.3 | 45,980,515.82 | 75,056,800.07 | 36,563,583.08 |
| 期末现金及现金等价物余额 | 54,271,843.33 | 87,152,050.85 | 116,228,335.1 | 41,171,535.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 45,980,515.82 | - | 36,563,583.08 |