富士莱
(301258)
| 流通市值：20.40亿 | | | 总市值：20.52亿 |
| 流通股本：9113.60万 | | | 总股本：9167.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 265,043,753.14 | 185,471,115.04 | 92,863,822.92 | 432,732,134.28 |
| 营业总成本 | 306,481,704.97 | 207,126,788.6 | 99,444,460.05 | 442,951,830.91 |
| 其他经营收益 | | | | |
| 营业利润 | -42,202,542.58 | -16,807,936.33 | -3,269,879.04 | 76,617,608.81 |
| 利润总额 | -43,772,704.44 | -17,011,652.3 | -3,347,352.04 | 74,847,069.75 |
| 净利润 | -38,088,392.5 | -14,617,114.14 | -2,767,749.99 | 64,294,560.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -38,088,392.5 | -14,617,114.14 | -2,767,749.99 | 64,294,560.52 |
| 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 | 1,385,676,993.34 | 1,425,073,521.33 | 1,445,357,632.57 | 1,509,813,037.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 613,049,550.79 | 612,660,441.67 | 609,338,772.14 | 610,092,497.67 |
| 资产总计 | 1,998,726,544.13 | 2,037,733,963 | 2,054,696,404.71 | 2,119,905,534.83 |
| 流动负债: | | | | |
| 流动负债合计 | 142,856,067.51 | 154,340,161.82 | 139,487,057.59 | 198,013,592.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,874,879.2 | 52,926,925.4 | 53,403,307.19 | 57,318,152.02 |
| 负债合计 | 191,730,946.71 | 207,267,087.22 | 192,890,364.78 | 255,331,744.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,806,995,597.42 | 1,830,466,875.78 | 1,861,806,039.93 | 1,864,573,789.92 |
| 股东权益合计 | 1,806,995,597.42 | 1,830,466,875.78 | 1,861,806,039.93 | 1,864,573,789.92 |
| 负债和股东权益合计 | 1,998,726,544.13 | 2,037,733,963 | 2,054,696,404.71 | 2,119,905,534.83 |
| 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 | 290,840,294.7 | 191,449,160.53 | 68,362,361.74 | 463,303,383.68 |
| 经营活动现金流出小计 | 317,690,104.77 | 218,186,737.67 | 122,359,105.43 | 396,701,484.6 |
| 经营活动产生的现金流量净额 | -26,849,810.07 | -26,737,577.14 | -53,996,743.69 | 66,601,899.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,543,132,176.26 | 1,012,704,123.91 | 477,556,009.82 | 2,860,317,535.2 |
| 投资活动现金流出小计 | 1,351,195,434.33 | 786,443,946.17 | 348,541,966 | 2,698,496,925.79 |
| 投资活动产生的现金流量净额 | 191,936,741.93 | 226,260,177.74 | 129,014,043.82 | 161,820,609.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 19,773,552.75 | 19,684,040.84 | 194,240.84 | 87,389,619.57 |
| 筹资活动产生的现金流量净额 | -19,773,552.75 | -19,684,040.84 | -194,240.84 | -87,389,619.57 |
| 汇率变动对现金及现金等价物的影响 | -11,861,328.32 | -8,249,855.9 | -3,855,760.98 | -4,076,080.24 |
| 现金及现金等价物净增加额 | 133,452,050.79 | 171,588,703.86 | 70,967,298.31 | 136,956,808.68 |
| 期末现金及现金等价物余额 | 495,135,628.68 | 533,272,281.75 | 432,650,876.2 | 361,683,577.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 171,588,703.86 | - | 136,956,808.68 |