富春环保
(002479)
| 流通市值：52.30亿 | | | 总市值：52.42亿 |
| 流通股本：8.63亿 | | | 总股本：8.65亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,225,788,584.17 | 1,394,166,526.84 | 5,354,235,645.65 | 3,853,514,656.63 |
| 营业总成本 | 2,890,644,460.48 | 1,309,651,820.58 | 4,928,616,362.67 | 3,540,579,886.06 |
| 其他经营收益 | | | | |
| 营业利润 | 445,914,738.14 | 161,513,857.27 | 428,669,977.64 | 429,122,510.69 |
| 利润总额 | 442,363,012.87 | 161,109,065.46 | 438,402,910.18 | 422,526,001.3 |
| 净利润 | 380,710,027.91 | 129,512,983.74 | 315,156,104.25 | 318,627,526.16 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 380,710,027.91 | 129,512,983.74 | 315,156,104.25 | 318,627,526.16 |
| 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 | 3,275,806,413.53 | 2,757,518,743.61 | 2,642,553,677.76 | 2,451,365,095.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,656,226,127.71 | 5,649,655,007.49 | 5,712,514,105.66 | 5,851,236,517.38 |
| 资产总计 | 8,932,032,541.24 | 8,407,173,751.1 | 8,355,067,783.42 | 8,302,601,612.47 |
| 流动负债: | | | | |
| 流动负债合计 | 3,434,616,866.9 | 3,110,589,079.82 | 3,253,464,417.85 | 3,111,032,499.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 834,874,411.5 | 788,273,751.58 | 670,310,761.12 | 756,615,104.54 |
| 负债合计 | 4,269,491,278.4 | 3,898,862,831.4 | 3,923,775,178.97 | 3,867,647,603.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,409,759,066.91 | 4,277,652,900.5 | 4,173,993,556.05 | 4,214,195,622.76 |
| 股东权益合计 | 4,662,541,262.84 | 4,508,310,919.7 | 4,431,292,604.45 | 4,434,954,008.87 |
| 负债和股东权益合计 | 8,932,032,541.24 | 8,407,173,751.1 | 8,355,067,783.42 | 8,302,601,612.47 |
| 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 | 3,734,138,217.36 | 1,644,089,881.85 | 4,763,605,327.3 | 4,372,916,620.36 |
| 经营活动现金流出小计 | 3,434,247,985.89 | 1,598,275,353.26 | 4,126,347,068.84 | 3,876,977,752.77 |
| 经营活动产生的现金流量净额 | 299,890,231.47 | 45,814,528.59 | 637,258,258.46 | 495,938,867.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,964,373.5 | 2,828,950 | 167,455,878.39 | 159,046,105.41 |
| 投资活动现金流出小计 | 135,652,452.67 | 46,443,625.53 | 239,220,394.04 | 171,879,349.64 |
| 投资活动产生的现金流量净额 | -104,688,079.17 | -43,614,675.53 | -71,764,515.65 | -12,833,244.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,668,660,000 | 918,660,000 | 2,350,990,000 | 1,437,290,000 |
| 筹资活动现金流出小计 | 1,721,701,719.8 | 984,946,612.49 | 2,757,160,814.03 | 1,915,037,159.14 |
| 筹资活动产生的现金流量净额 | -53,041,719.8 | -66,286,612.49 | -406,170,814.03 | -477,747,159.14 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 现金及现金等价物净增加额 | 142,160,432.5 | -64,086,759.43 | 159,322,928.78 | 5,358,464.22 |
| 期末现金及现金等价物余额 | 789,951,004.46 | 583,703,812.53 | 647,790,571.96 | 493,826,107.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 142,160,432.5 | - | 159,322,928.78 | - |