富春股份
(300299)
| 流通市值：41.80亿 | | | 总市值：41.85亿 |
| 流通股本：6.97亿 | | | 总股本：6.98亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 303,626,942.72 | 216,063,218.03 | 102,686,216.82 | 377,760,437.78 |
| 营业总成本 | 259,651,737.9 | 180,466,991.22 | 90,011,919.36 | 389,583,364.2 |
| 其他经营收益 | | | | |
| 营业利润 | 49,383,540.72 | 38,419,266.69 | 16,377,154.08 | -70,009,026.17 |
| 利润总额 | 49,350,904.14 | 38,396,565.82 | 16,357,005.32 | -70,099,247.79 |
| 净利润 | 43,943,172.41 | 32,656,934.2 | 13,149,597.47 | -87,793,095.4 |
| 每股收益 | | | | |
| 其他综合收益 | -406,798.8 | -297,683.54 | 223,026.78 | 200,144.63 |
| 综合收益总额 | 43,536,373.61 | 32,359,250.66 | 13,372,624.25 | -87,592,950.77 |
| 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 | 477,746,635.4 | 430,621,920.05 | 391,098,295.01 | 422,381,195.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 423,481,487.87 | 428,027,368.77 | 467,676,697.36 | 475,755,594.94 |
| 资产总计 | 901,228,123.27 | 858,649,288.82 | 858,774,992.37 | 898,136,790.86 |
| 流动负债: | | | | |
| 流动负债合计 | 394,030,060.08 | 391,573,194.23 | 404,695,229.12 | 457,210,386.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 83,798,317.21 | 84,411,624.93 | 90,243,917.26 | 90,915,768.75 |
| 负债合计 | 477,828,377.29 | 475,984,819.16 | 494,939,146.38 | 548,126,155.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 436,853,918.59 | 396,625,775.7 | 376,151,863.94 | 363,267,041.14 |
| 股东权益合计 | 423,399,745.98 | 382,664,469.66 | 363,835,845.99 | 350,010,635.59 |
| 负债和股东权益合计 | 901,228,123.27 | 858,649,288.82 | 858,774,992.37 | 898,136,790.86 |
| 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 | 358,850,203.73 | 227,794,986.87 | 123,036,576.94 | 436,143,404.55 |
| 经营活动现金流出小计 | 343,680,283.27 | 236,404,928.01 | 113,673,323.29 | 402,758,318.85 |
| 经营活动产生的现金流量净额 | 15,169,920.46 | -8,609,941.14 | 9,363,253.65 | 33,385,085.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,000,000 | 7,000,000 | - | 53,678.14 |
| 投资活动现金流出小计 | 1,023,244.55 | 713,952.55 | 22,167 | 11,105,104.29 |
| 投资活动产生的现金流量净额 | 12,976,755.45 | 6,286,047.45 | -22,167 | -11,051,426.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 178,871,178.01 | 121,890,923.73 | 86,600,000 | 262,205,626.77 |
| 筹资活动现金流出小计 | 174,526,736.61 | 150,979,996.28 | 111,693,688.69 | 260,192,079.64 |
| 筹资活动产生的现金流量净额 | 4,344,441.4 | -29,089,072.55 | -25,093,688.69 | 2,013,547.13 |
| 汇率变动对现金及现金等价物的影响 | -1,502,031.27 | -710,118.05 | -266,430.55 | -177,331.57 |
| 现金及现金等价物净增加额 | 30,989,086.04 | -32,123,084.29 | -16,019,032.59 | 24,169,875.11 |
| 期末现金及现金等价物余额 | 114,900,352.42 | 51,788,182.09 | 67,892,233.79 | 83,911,266.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -32,123,084.29 | - | 24,169,875.11 |