富岭股份
(001356)
| 流通市值：17.91亿 | | | 总市值：49.86亿 |
| 流通股本：2.12亿 | | | 总股本：5.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,886,853,240.79 | 1,267,367,939.28 | 590,620,219.62 | 2,046,121,117.76 |
| 营业总成本 | 1,822,766,669.09 | 1,211,234,500.74 | 573,739,263.84 | 1,960,496,711.73 |
| 其他经营收益 | | | | |
| 营业利润 | 69,413,830.09 | 54,794,154.65 | 19,810,032.1 | 109,561,457.39 |
| 利润总额 | 63,871,479.49 | 55,371,855.25 | 19,383,785.62 | 109,385,837.09 |
| 净利润 | 54,151,922.01 | 42,625,720.13 | 14,746,627.95 | 91,616,316.35 |
| 每股收益 | | | | |
| 其他综合收益 | -93,101,007.74 | -76,011,499.96 | -19,529,093.9 | -33,126,799.03 |
| 综合收益总额 | -38,949,085.73 | -33,385,779.83 | -4,782,465.95 | 58,489,517.32 |
| 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 | 1,270,972,680.32 | 1,213,948,260.4 | 1,232,666,410.22 | 1,175,077,267.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,550,307,596.72 | 1,550,867,322.42 | 1,582,478,124.06 | 1,533,666,545.41 |
| 资产总计 | 2,821,280,277.04 | 2,764,815,582.82 | 2,815,144,534.28 | 2,708,743,813.29 |
| 流动负债: | | | | |
| 流动负债合计 | 615,320,526.13 | 548,183,349.91 | 543,566,664.18 | 438,749,442.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 223,988,181.81 | 229,509,798.03 | 237,406,322.94 | 231,452,797.58 |
| 负债合计 | 839,308,707.94 | 777,693,147.94 | 780,972,987.12 | 670,202,240.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,983,922,311.06 | 1,989,268,217.49 | 2,036,461,099.54 | 2,040,820,457.14 |
| 股东权益合计 | 1,981,971,569.1 | 1,987,122,434.88 | 2,034,171,547.16 | 2,038,541,572.99 |
| 负债和股东权益合计 | 2,821,280,277.04 | 2,764,815,582.82 | 2,815,144,534.28 | 2,708,743,813.29 |
| 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 | 1,948,996,543.43 | 1,224,663,589.67 | 651,499,120.97 | 2,227,833,588.25 |
| 经营活动现金流出小计 | 1,905,515,482.66 | 1,283,487,981.69 | 656,367,421.87 | 2,207,649,938.12 |
| 经营活动产生的现金流量净额 | 43,481,060.77 | -58,824,392.02 | -4,868,300.9 | 20,183,650.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 121,674,620.01 | 88,528,913.23 | 49,613,092.24 | 270,193,947.94 |
| 投资活动现金流出小计 | 284,000,037.71 | 237,680,811.28 | 110,041,717.56 | 897,039,642.37 |
| 投资活动产生的现金流量净额 | -162,325,417.7 | -149,151,898.05 | -60,428,625.32 | -626,845,694.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 259,400,000 | 209,400,000 | 139,400,000 | 814,000,786.55 |
| 筹资活动现金流出小计 | 46,531,146.21 | 39,039,394.58 | 4,748,165.49 | 214,676,227.54 |
| 筹资活动产生的现金流量净额 | 212,868,853.79 | 170,360,605.42 | 134,651,834.51 | 599,324,559.01 |
| 汇率变动对现金及现金等价物的影响 | -13,227,924.3 | -7,929,960.37 | -13,379,115.1 | -1,659,573.99 |
| 现金及现金等价物净增加额 | 80,796,572.56 | -45,545,645.02 | 55,975,793.19 | -8,997,059.28 |
| 期末现金及现金等价物余额 | 220,282,356.96 | 93,940,139.38 | 194,813,018.09 | 139,485,784.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -45,545,645.02 | - | -8,997,059.28 |