富祥股份
(300497)
| 流通市值：84.17亿 | | | 总市值：100.19亿 |
| 流通股本：4.53亿 | | | 总股本：5.39亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 357,761,297.28 | 1,184,986,596.96 | 769,351,135.51 | 514,674,060.06 |
| 营业总成本 | 291,942,365.95 | 1,260,539,680.67 | 862,328,355.68 | 551,334,176.2 |
| 其他经营收益 | | | | |
| 营业利润 | 60,140,717.21 | -63,613,463.81 | -61,324,820.67 | -2,960,316.57 |
| 利润总额 | 59,195,059.4 | -65,208,465.66 | -61,646,042.3 | -2,816,608.07 |
| 净利润 | 59,458,181.55 | -62,970,468.55 | -67,684,804.72 | -9,992,933.47 |
| 每股收益 | | | | |
| 其他综合收益 | -99,435.6 | 27,438,807 | - | - |
| 综合收益总额 | 59,358,745.95 | -35,531,661.55 | -67,684,804.72 | -9,992,933.47 |
| 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 | 1,549,206,320.64 | 1,461,341,161.84 | 1,524,371,914.03 | 1,578,250,207.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,930,090,425.38 | 2,943,394,102.8 | 2,913,527,124.94 | 2,903,680,840.91 |
| 资产总计 | 4,479,296,746.02 | 4,404,735,264.64 | 4,437,899,038.97 | 4,481,931,048.22 |
| 流动负债: | | | | |
| 流动负债合计 | 1,269,809,809.72 | 1,269,254,895.82 | 1,331,702,099.58 | 1,349,187,764.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 940,490,357.55 | 935,299,627.55 | 938,247,095.8 | 936,788,258.7 |
| 负债合计 | 2,210,300,167.27 | 2,204,554,523.37 | 2,269,949,195.38 | 2,285,976,023.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,246,762,692.67 | 2,183,803,866.96 | 2,148,561,325.18 | 2,174,715,010.3 |
| 股东权益合计 | 2,268,996,578.75 | 2,200,180,741.27 | 2,167,949,843.59 | 2,195,955,024.54 |
| 负债和股东权益合计 | 4,479,296,746.02 | 4,404,735,264.64 | 4,437,899,038.97 | 4,481,931,048.22 |
| 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 | 216,071,672.05 | 1,029,817,797.29 | 666,944,869.85 | 476,942,395.59 |
| 经营活动现金流出小计 | 199,400,421.47 | 967,144,240.97 | 638,059,146.76 | 466,098,302.68 |
| 经营活动产生的现金流量净额 | 16,671,250.58 | 62,673,556.32 | 28,885,723.09 | 10,844,092.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 61,685,967.23 | 175,003,747.18 | 124,749,702.84 | 64,345,415.86 |
| 投资活动现金流出小计 | 52,104,125.4 | 394,881,924.91 | 317,471,241.42 | 214,427,047.08 |
| 投资活动产生的现金流量净额 | 9,581,841.83 | -219,878,177.73 | -192,721,538.58 | -150,081,631.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 533,943,062.85 | 1,031,162,410.74 | 962,059,087.24 | 802,590,644.8 |
| 筹资活动现金流出小计 | 574,861,822.04 | 958,545,482.75 | 804,945,009.69 | 700,051,713.99 |
| 筹资活动产生的现金流量净额 | -40,918,759.19 | 72,616,927.99 | 157,114,077.55 | 102,538,930.81 |
| 汇率变动对现金及现金等价物的影响 | -2,350,205.99 | -176,048.28 | 489,387.02 | 577,804.41 |
| 现金及现金等价物净增加额 | -17,015,872.77 | -84,763,741.7 | -6,232,350.92 | -36,120,803.09 |
| 期末现金及现金等价物余额 | 447,057,233.61 | 464,073,106.38 | 542,604,497.16 | 512,716,044.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -84,763,741.7 | - | -36,120,803.09 |