友邦吊顶
(002718)
| 流通市值：70.34亿 | | | 总市值：94.64亿 |
| 流通股本：9621.53万 | | | 总股本：1.29亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 315,027,951.04 | 203,663,116.14 | 90,724,143.44 | 498,017,917.68 |
| 营业总成本 | 332,065,191.14 | 207,303,218.56 | 90,606,771.47 | 495,412,848.06 |
| 其他经营收益 | | | | |
| 营业利润 | -9,876,696.77 | 23,459.62 | 1,717,673.14 | 12,554,821.26 |
| 利润总额 | -9,812,260.17 | -201,873.18 | 1,772,304.42 | 11,087,262.28 |
| 净利润 | -11,731,399.24 | -1,715,069.48 | 561,982.63 | 9,642,896.51 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -11,731,399.24 | -1,715,069.48 | 561,982.63 | 9,642,896.51 |
| 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 | 349,808,244.23 | 363,013,896.49 | 379,153,868.33 | 385,139,270.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 849,655,662.75 | 841,524,567.06 | 845,769,531.5 | 853,945,290.47 |
| 资产总计 | 1,199,463,906.98 | 1,204,538,463.55 | 1,224,923,399.83 | 1,239,084,561.06 |
| 流动负债: | | | | |
| 流动负债合计 | 297,634,197.22 | 296,923,638.54 | 318,031,637.18 | 332,745,331.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,136,478.98 | 3,255,264.47 | 255,150 | 264,600 |
| 负债合计 | 304,770,676.2 | 300,178,903.01 | 318,286,787.18 | 333,009,931.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 908,633,083.65 | 918,548,844.41 | 920,362,904.68 | 919,446,871.73 |
| 股东权益合计 | 894,693,230.78 | 904,359,560.54 | 906,636,612.65 | 906,074,630.02 |
| 负债和股东权益合计 | 1,199,463,906.98 | 1,204,538,463.55 | 1,224,923,399.83 | 1,239,084,561.06 |
| 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 | 384,580,063.68 | 238,450,607.28 | 114,903,430.44 | 598,533,974.38 |
| 经营活动现金流出小计 | 393,934,764.01 | 251,619,833.85 | 118,234,886.61 | 623,590,879.96 |
| 经营活动产生的现金流量净额 | -9,354,700.33 | -13,169,226.57 | -3,331,456.17 | -25,056,905.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 362,852,151.75 | 89,000,000 | 32,034,520.55 | 78,109,442.61 |
| 投资活动现金流出小计 | 265,919,825.15 | 272,832.88 | 30,007,079 | 105,862,886.1 |
| 投资活动产生的现金流量净额 | 96,932,326.6 | 88,727,167.12 | 2,027,441.55 | -27,753,443.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 22,350,000 | 7,000,000 | 7,000,000 | 39,028,950.5 |
| 筹资活动现金流出小计 | 22,251,524.44 | 7,170,877.77 | 7,084,500 | 30,382,081.62 |
| 筹资活动产生的现金流量净额 | 98,475.56 | -170,877.77 | -84,500 | 8,646,868.88 |
| 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 | 87,676,101.83 | 75,387,062.78 | -1,388,514.62 | -44,163,480.19 |
| 期末现金及现金等价物余额 | 133,814,023.82 | 121,524,984.77 | 44,749,407.37 | 46,137,921.99 |
| 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 |