富岭股份
(001356)
| 流通市值：20.30亿 | | | 总市值：56.52亿 |
| 流通股本：2.12亿 | | | 总股本：5.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,267,367,939.28 | 590,620,219.62 | 2,046,121,117.76 | 1,509,332,040.38 |
| 营业总成本 | 1,211,234,500.74 | 573,739,263.84 | 1,960,496,711.73 | 1,439,586,743.02 |
| 其他经营收益 | | | | |
| 营业利润 | 54,794,154.65 | 19,810,032.1 | 109,561,457.39 | 90,931,473.51 |
| 利润总额 | 55,371,855.25 | 19,383,785.62 | 109,385,837.09 | 90,856,644.14 |
| 净利润 | 42,625,720.13 | 14,746,627.95 | 91,616,316.35 | 76,953,428.48 |
| 每股收益 | | | | |
| 其他综合收益 | -76,011,499.96 | -19,529,093.9 | -33,126,799.03 | -18,458,870.9 |
| 综合收益总额 | -33,385,779.83 | -4,782,465.95 | 58,489,517.32 | 58,494,557.58 |
| 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 | 1,213,948,260.4 | 1,232,666,410.22 | 1,175,077,267.88 | 1,193,784,961.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,550,867,322.42 | 1,582,478,124.06 | 1,533,666,545.41 | 1,306,179,086.96 |
| 资产总计 | 2,764,815,582.82 | 2,815,144,534.28 | 2,708,743,813.29 | 2,499,964,048.43 |
| 流动负债: | | | | |
| 流动负债合计 | 548,183,349.91 | 543,566,664.18 | 438,749,442.72 | 356,481,351.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 229,509,798.03 | 237,406,322.94 | 231,452,797.58 | 105,348,524.27 |
| 负债合计 | 777,693,147.94 | 780,972,987.12 | 670,202,240.3 | 461,829,876.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,989,268,217.49 | 2,036,461,099.54 | 2,040,820,457.14 | 2,041,244,173.76 |
| 股东权益合计 | 1,987,122,434.88 | 2,034,171,547.16 | 2,038,541,572.99 | 2,038,134,172.36 |
| 负债和股东权益合计 | 2,764,815,582.82 | 2,815,144,534.28 | 2,708,743,813.29 | 2,499,964,048.43 |
| 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 | 1,224,663,589.67 | 651,499,120.97 | 2,227,833,588.25 | 1,686,099,172.24 |
| 经营活动现金流出小计 | 1,283,487,981.69 | 656,367,421.87 | 2,207,649,938.12 | 1,682,026,898.38 |
| 经营活动产生的现金流量净额 | -58,824,392.02 | -4,868,300.9 | 20,183,650.13 | 4,072,273.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 88,528,913.23 | 49,613,092.24 | 270,193,947.94 | 264,645,583.23 |
| 投资活动现金流出小计 | 237,680,811.28 | 110,041,717.56 | 897,039,642.37 | 669,178,848.67 |
| 投资活动产生的现金流量净额 | -149,151,898.05 | -60,428,625.32 | -626,845,694.43 | -404,533,265.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 209,400,000 | 139,400,000 | 814,000,786.55 | 720,785,325 |
| 筹资活动现金流出小计 | 39,039,394.58 | 4,748,165.49 | 214,676,227.54 | 195,820,585.37 |
| 筹资活动产生的现金流量净额 | 170,360,605.42 | 134,651,834.51 | 599,324,559.01 | 524,964,739.63 |
| 汇率变动对现金及现金等价物的影响 | -7,929,960.37 | -13,379,115.1 | -1,659,573.99 | -6,274,309.76 |
| 现金及现金等价物净增加额 | -45,545,645.02 | 55,975,793.19 | -8,997,059.28 | 118,229,438.29 |
| 期末现金及现金等价物余额 | 93,940,139.38 | 194,813,018.09 | 139,485,784.4 | 266,712,281.97 |
| 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 | - |