友邦吊顶
(002718)
| 流通市值：81.73亿 | | | 总市值：109.97亿 |
| 流通股本：9621.53万 | | | 总股本：1.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 203,663,116.14 | 90,724,143.44 | 498,017,917.68 | 381,266,228.06 |
| 营业总成本 | 207,303,218.56 | 90,606,771.47 | 495,412,848.06 | 374,339,345.84 |
| 其他经营收益 | | | | |
| 营业利润 | 23,459.62 | 1,717,673.14 | 12,554,821.26 | 10,270,513.53 |
| 利润总额 | -201,873.18 | 1,772,304.42 | 11,087,262.28 | 10,404,074.44 |
| 净利润 | -1,715,069.48 | 561,982.63 | 9,642,896.51 | 9,242,337.96 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,715,069.48 | 561,982.63 | 9,642,896.51 | 9,242,337.96 |
| 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 | 363,013,896.49 | 379,153,868.33 | 385,139,270.59 | 372,736,751.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 841,524,567.06 | 845,769,531.5 | 853,945,290.47 | 861,064,894.03 |
| 资产总计 | 1,204,538,463.55 | 1,224,923,399.83 | 1,239,084,561.06 | 1,233,801,645.55 |
| 流动负债: | | | | |
| 流动负债合计 | 296,923,638.54 | 318,031,637.18 | 332,745,331.04 | 327,853,881.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,255,264.47 | 255,150 | 264,600 | 286,050 |
| 负债合计 | 300,178,903.01 | 318,286,787.18 | 333,009,931.04 | 328,139,931.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 918,548,844.41 | 920,362,904.68 | 919,446,871.73 | 918,383,754.91 |
| 股东权益合计 | 904,359,560.54 | 906,636,612.65 | 906,074,630.02 | 905,661,713.63 |
| 负债和股东权益合计 | 1,204,538,463.55 | 1,224,923,399.83 | 1,239,084,561.06 | 1,233,801,645.55 |
| 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 | 238,450,607.28 | 114,903,430.44 | 598,533,974.38 | 443,879,230.76 |
| 经营活动现金流出小计 | 251,619,833.85 | 118,234,886.61 | 623,590,879.96 | 499,320,279.19 |
| 经营活动产生的现金流量净额 | -13,169,226.57 | -3,331,456.17 | -25,056,905.58 | -55,441,048.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 89,000,000 | 32,034,520.55 | 78,109,442.61 | 170,934.46 |
| 投资活动现金流出小计 | 272,832.88 | 30,007,079 | 105,862,886.1 | 6,605,002.74 |
| 投资活动产生的现金流量净额 | 88,727,167.12 | 2,027,441.55 | -27,753,443.49 | -6,434,068.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,000,000 | 7,000,000 | 39,028,950.5 | 39,010,000 |
| 筹资活动现金流出小计 | 7,170,877.77 | 7,084,500 | 30,382,081.62 | 29,276,418.08 |
| 筹资活动产生的现金流量净额 | -170,877.77 | -84,500 | 8,646,868.88 | 9,733,581.92 |
| 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 | 75,387,062.78 | -1,388,514.62 | -44,163,480.19 | -52,141,534.79 |
| 期末现金及现金等价物余额 | 121,524,984.77 | 44,749,407.37 | 46,137,921.99 | 38,159,867.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 75,387,062.78 | - | -44,163,480.19 | - |