富满微
(300671)
| 流通市值：80.94亿 | | | 总市值：81.16亿 |
| 流通股本：2.23亿 | | | 总股本：2.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,071,090,936.43 | 677,704,332.42 | 268,991,903.58 | 852,416,170.39 |
| 营业总成本 | 905,397,698.31 | 599,396,466.96 | 251,261,520.86 | 992,046,920.5 |
| 其他经营收益 | | | | |
| 营业利润 | 157,925,492.49 | 101,445,193.78 | 24,433,248.87 | -156,856,703.34 |
| 利润总额 | 159,855,304.84 | 102,476,105.96 | 24,641,648.29 | -173,899,057.42 |
| 净利润 | 140,641,337.58 | 90,640,014.56 | 20,520,766.26 | -183,265,885.76 |
| 每股收益 | | | | |
| 其他综合收益 | -614,754.53 | -460,334.17 | -233,296.76 | -355,962.98 |
| 综合收益总额 | 140,026,583.05 | 90,179,680.39 | 20,287,469.5 | -183,621,848.74 |
| 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 | 1,987,895,940.17 | 1,678,715,058.17 | 1,543,154,601.04 | 1,500,840,926.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,522,736,812.3 | 1,321,747,459.68 | 1,208,001,745.36 | 1,172,241,932.91 |
| 资产总计 | 3,510,632,752.47 | 3,000,462,517.85 | 2,751,156,346.4 | 2,673,082,859.15 |
| 流动负债: | | | | |
| 流动负债合计 | 1,414,093,537.64 | 1,139,807,742.19 | 989,809,822.38 | 981,063,927.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 294,543,831.32 | 193,201,531.98 | 182,733,228.23 | 133,693,105.38 |
| 负债合计 | 1,708,637,368.96 | 1,333,009,274.17 | 1,172,543,050.61 | 1,114,757,032.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,809,752,047.83 | 1,675,423,267.03 | 1,586,768,807.32 | 1,566,481,337.82 |
| 股东权益合计 | 1,801,995,383.51 | 1,667,453,243.68 | 1,578,613,295.79 | 1,558,325,826.29 |
| 负债和股东权益合计 | 3,510,632,752.47 | 3,000,462,517.85 | 2,751,156,346.4 | 2,673,082,859.15 |
| 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 | 577,776,134.69 | 341,751,496.89 | 162,391,435.31 | 799,602,370.22 |
| 经营活动现金流出小计 | 796,081,537.14 | 446,672,010.47 | 214,423,805.63 | 775,862,682.62 |
| 经营活动产生的现金流量净额 | -218,305,402.45 | -104,920,513.58 | -52,032,370.32 | 23,739,687.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,104,785,460.97 | 859,421,705.32 | 337,119,981.47 | 1,778,427,074.38 |
| 投资活动现金流出小计 | 1,064,619,140.72 | 805,748,851.77 | 373,681,172.74 | 1,774,147,600.53 |
| 投资活动产生的现金流量净额 | 40,166,320.25 | 53,672,853.55 | -36,561,191.27 | 4,279,473.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 749,808,379.08 | 458,000,000 | 238,000,000 | 724,812,620.29 |
| 筹资活动现金流出小计 | 565,010,392.57 | 436,787,177.85 | 176,612,279.77 | 692,484,984.64 |
| 筹资活动产生的现金流量净额 | 184,797,986.51 | 21,212,822.15 | 61,387,720.23 | 32,327,635.65 |
| 汇率变动对现金及现金等价物的影响 | -18,715.09 | -13,642.42 | -6,922.2 | -107,766.68 |
| 现金及现金等价物净增加额 | 6,640,189.22 | -30,048,480.3 | -27,212,763.56 | 60,239,030.42 |
| 期末现金及现金等价物余额 | 117,301,150.37 | 80,612,480.85 | 83,448,197.59 | 110,660,961.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -30,048,480.3 | - | 60,239,030.42 |