四会富仕
(300852)
| 流通市值：115.52亿 | | | 总市值：119.67亿 |
| 流通股本：1.55亿 | | | 总股本：1.61亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,089,848,068.21 | 1,232,623,307.92 | 573,757,500.95 | 1,931,730,249.88 |
| 营业总成本 | 1,748,640,838.92 | 1,107,502,421.67 | 527,681,427.24 | 1,740,266,304.98 |
| 其他经营收益 | | | | |
| 营业利润 | 301,005,840.62 | 99,879,799.19 | 34,755,051.99 | 166,063,174.63 |
| 利润总额 | 300,791,939.66 | 100,223,243.43 | 34,551,827.77 | 160,526,170.94 |
| 净利润 | 263,995,045.93 | 87,818,207.11 | 29,468,870.34 | 128,194,691.69 |
| 每股收益 | | | | |
| 其他综合收益 | -57,873,771.67 | -45,251,934.5 | -28,935,190.22 | 17,768,838.79 |
| 综合收益总额 | 206,121,274.26 | 42,566,272.61 | 533,680.12 | 145,963,530.48 |
| 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 | 2,035,262,485.69 | 1,734,302,689.41 | 1,605,726,261.76 | 1,716,876,988.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,502,936,646.93 | 1,446,442,701.61 | 1,334,654,454.6 | 1,302,035,761.1 |
| 资产总计 | 3,538,199,132.62 | 3,180,745,391.02 | 2,940,380,716.36 | 3,018,912,749.18 |
| 流动负债: | | | | |
| 流动负债合计 | 1,025,812,023.37 | 830,381,405.89 | 613,631,787.63 | 697,728,323.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 99,470,678.74 | 81,407,093.76 | 77,351,666.75 | 72,320,843.37 |
| 负债合计 | 1,125,282,702.11 | 911,788,499.65 | 690,983,454.38 | 770,049,167.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,412,907,313.01 | 2,268,928,594.98 | 2,249,333,517.12 | 2,248,799,770.82 |
| 股东权益合计 | 2,412,916,430.51 | 2,268,956,891.37 | 2,249,397,261.98 | 2,248,863,581.86 |
| 负债和股东权益合计 | 3,538,199,132.62 | 3,180,745,391.02 | 2,940,380,716.36 | 3,018,912,749.18 |
| 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 | 1,699,487,094.99 | 1,059,553,637.73 | 505,089,895.03 | 1,662,745,939.31 |
| 经营活动现金流出小计 | 1,621,285,075.96 | 1,043,620,805.82 | 526,012,765.47 | 1,509,324,939.89 |
| 经营活动产生的现金流量净额 | 78,202,019.03 | 15,932,831.91 | -20,922,870.44 | 153,420,999.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 901,563,699.53 | 631,414,023.66 | 288,995,901.32 | 2,338,576,633.73 |
| 投资活动现金流出小计 | 1,214,011,284.05 | 938,046,401.47 | 497,128,385.35 | 2,334,655,734.31 |
| 投资活动产生的现金流量净额 | -312,447,584.52 | -306,632,377.81 | -208,132,484.03 | 3,920,899.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,849,748.76 | 50,864,434.29 | - | - |
| 筹资活动现金流出小计 | 46,649,542.53 | 26,010,215.7 | 3,535,688 | 22,805,610.04 |
| 筹资活动产生的现金流量净额 | 24,200,206.23 | 24,854,218.59 | -3,535,688 | -22,805,610.04 |
| 汇率变动对现金及现金等价物的影响 | -23,278,370.23 | -19,038,988.63 | -10,823,758.34 | -6,994,962.35 |
| 现金及现金等价物净增加额 | -233,323,729.49 | -284,884,315.94 | -243,414,800.81 | 127,541,326.45 |
| 期末现金及现金等价物余额 | 474,958,359.94 | 423,397,773.49 | 464,867,288.62 | 708,282,089.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -284,884,315.94 | - | 127,541,326.45 |