飞沃科技
(301232)
| 流通市值：44.03亿 | | | 总市值：74.01亿 |
| 流通股本：6271.54万 | | | 总股本：1.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,102,500,495.96 | 1,327,223,365.61 | 589,653,190.41 | 2,567,606,641.03 |
| 营业总成本 | 2,072,230,180.57 | 1,289,321,374.11 | 569,428,466.1 | 2,443,491,244.95 |
| 其他经营收益 | | | | |
| 营业利润 | -10,948,872.61 | 9,551,178.72 | 7,308,396.54 | 57,419,074.17 |
| 利润总额 | -12,429,652.24 | 8,688,036.77 | 7,289,606.61 | 54,421,631.59 |
| 净利润 | -18,024,677.59 | 2,939,415.8 | 3,375,657.53 | 36,430,444.82 |
| 每股收益 | | | | |
| 其他综合收益 | -4,166,950.84 | -3,750,743.05 | -1,009,682.34 | -5,264,323.77 |
| 综合收益总额 | -22,191,628.43 | -811,327.25 | 2,365,975.19 | 31,166,121.05 |
| 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 | 3,649,944,830.13 | 3,671,380,444.39 | 3,409,364,356.37 | 3,168,975,721.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,689,864,441.64 | 1,504,006,425.8 | 1,351,271,076.98 | 1,298,454,717.83 |
| 资产总计 | 5,339,809,271.77 | 5,175,386,870.19 | 4,760,635,433.35 | 4,467,430,439.29 |
| 流动负债: | | | | |
| 流动负债合计 | 2,745,490,511.91 | 2,644,760,627.01 | 2,659,697,278.5 | 2,434,910,330.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,179,294,457.74 | 1,095,178,467.58 | 667,084,729.36 | 610,564,809.27 |
| 负债合计 | 3,924,784,969.65 | 3,739,939,094.59 | 3,326,782,007.86 | 3,045,475,139.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,383,243,108.57 | 1,397,202,274.48 | 1,415,257,390.61 | 1,409,039,112.92 |
| 股东权益合计 | 1,415,024,302.12 | 1,435,447,775.6 | 1,433,853,425.49 | 1,421,955,299.93 |
| 负债和股东权益合计 | 5,339,809,271.77 | 5,175,386,870.19 | 4,760,635,433.35 | 4,467,430,439.29 |
| 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 | 1,612,875,317.29 | 1,086,413,870.17 | 595,120,568.33 | 1,495,882,019.3 |
| 经营活动现金流出小计 | 1,720,660,053.9 | 1,200,826,117.63 | 656,121,170.05 | 1,596,996,326.86 |
| 经营活动产生的现金流量净额 | -107,784,736.61 | -114,412,247.46 | -61,000,601.72 | -101,114,307.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 131,856,828.33 | 111,799,033.5 | 70,843,296.52 | 485,590,273.32 |
| 投资活动现金流出小计 | 506,019,907.67 | 313,847,473.98 | 213,801,291.79 | 593,810,733.36 |
| 投资活动产生的现金流量净额 | -374,163,079.34 | -202,048,440.48 | -142,957,995.27 | -108,220,460.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,797,826,938.38 | 1,340,498,833.9 | 599,822,466.67 | 1,311,554,344.32 |
| 筹资活动现金流出小计 | 1,386,152,506.77 | 945,174,412.85 | 299,561,721.28 | 942,293,585.7 |
| 筹资活动产生的现金流量净额 | 411,674,431.61 | 395,324,421.05 | 300,260,745.39 | 369,260,758.62 |
| 汇率变动对现金及现金等价物的影响 | -1,876,786.75 | -530,915.87 | 1,817,271.22 | -5,849,406.51 |
| 现金及现金等价物净增加额 | -72,150,171.09 | 78,332,817.24 | 98,119,419.62 | 154,076,584.51 |
| 期末现金及现金等价物余额 | 329,023,954.02 | 479,506,942.35 | 499,293,544.73 | 401,174,125.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 78,332,817.24 | - | 154,076,584.51 |