富邦科技
(300387)
| 流通市值：20.60亿 | | | 总市值：20.61亿 |
| 流通股本：2.89亿 | | | 总股本：2.89亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 340,841,064.24 | 1,381,704,974.88 | 1,016,333,199.61 | 684,597,628.6 |
| 营业总成本 | 298,600,124.3 | 1,251,905,993.75 | 916,995,209.48 | 606,999,001.32 |
| 其他经营收益 | | | | |
| 营业利润 | 38,271,315.32 | 141,582,028.65 | 101,726,859.19 | 76,978,556.81 |
| 利润总额 | 38,252,359.52 | 93,127,041.14 | 101,403,736.7 | 76,906,537.18 |
| 净利润 | 27,820,486.28 | 61,355,145.99 | 83,203,816.28 | 63,370,729.08 |
| 每股收益 | | | | |
| 其他综合收益 | -30,254,188.92 | 68,735,295.69 | 79,989,454.26 | 86,908,194.52 |
| 综合收益总额 | -2,433,702.64 | 130,090,441.68 | 163,193,270.54 | 150,278,923.6 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,053,792,577.02 | 1,016,865,807.64 | 985,032,302.86 | 1,019,813,296.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,011,767,453.22 | 1,044,853,746.81 | 1,048,961,043.04 | 1,058,617,320.04 |
| 资产总计 | 2,065,560,030.24 | 2,061,719,554.45 | 2,033,993,345.9 | 2,078,430,617 |
| 流动负债: | | | | |
| 流动负债合计 | 369,955,902.86 | 285,417,391.26 | 258,802,181.1 | 287,230,059.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 191,852,697.37 | 270,117,030.55 | 243,298,228.48 | 272,650,539.32 |
| 负债合计 | 561,808,600.23 | 555,534,421.81 | 502,100,409.58 | 559,880,599.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,454,441,730.92 | 1,458,171,251.1 | 1,483,442,224.15 | 1,470,950,688.87 |
| 股东权益合计 | 1,503,751,430.01 | 1,506,185,132.64 | 1,531,892,936.32 | 1,518,550,017.95 |
| 负债和股东权益合计 | 2,065,560,030.24 | 2,061,719,554.45 | 2,033,993,345.9 | 2,078,430,617 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 323,162,352.78 | 1,485,607,938.87 | 1,058,062,669.3 | 663,239,332.78 |
| 经营活动现金流出小计 | 345,634,409.9 | 1,447,688,536.43 | 1,096,780,833.44 | 712,241,126.56 |
| 经营活动产生的现金流量净额 | -22,472,057.12 | 37,919,402.44 | -38,718,164.14 | -49,001,793.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 222,281,106.39 | 347,364,394.6 | 280,095,662.05 | 199,044,277.55 |
| 投资活动现金流出小计 | 292,326,542.49 | 360,602,390.39 | 316,378,883.26 | 227,714,940.95 |
| 投资活动产生的现金流量净额 | -70,045,436.1 | -13,237,995.79 | -36,283,221.21 | -28,670,663.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 52,300,000 | 263,000,000 | 220,000,000 | 162,000,000 |
| 筹资活动现金流出小计 | 48,663,165.72 | 276,630,873.33 | 283,659,017.39 | 193,276,136.99 |
| 筹资活动产生的现金流量净额 | 3,636,834.28 | -13,630,873.33 | -63,659,017.39 | -31,276,136.99 |
| 汇率变动对现金及现金等价物的影响 | 2,467,330.39 | 13,609,420.96 | 12,720,280.54 | 30,179,184.52 |
| 现金及现金等价物净增加额 | -86,413,328.55 | 24,659,954.28 | -125,940,122.2 | -78,769,409.65 |
| 期末现金及现金等价物余额 | 291,423,039.84 | 377,836,368.39 | 227,236,291.91 | 274,407,004.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 24,659,954.28 | - | -78,769,409.65 |
最新报告期：2026-05-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 王彤,肖亚平 | 0.32 | 0.37 | 0.43 | 2026-05-26 |