福事特
(301446)
| 流通市值：11.25亿 | | | 总市值：36.82亿 |
| 流通股本：3177.20万 | | | 总股本：1.04亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 161,075,480.91 | 549,093,464.04 | 389,141,377.05 | 256,407,081.78 |
| 营业总成本 | 135,891,865.01 | 477,396,154.2 | 330,023,250.37 | 214,522,780.42 |
| 其他经营收益 | | | | |
| 营业利润 | 27,395,729.54 | 89,344,711.66 | 77,224,418.5 | 58,209,652.74 |
| 利润总额 | 26,830,747.22 | 89,016,645.01 | 77,311,157.2 | 58,268,351.23 |
| 净利润 | 23,962,037.49 | 79,747,552.65 | 68,859,445.66 | 51,782,516.91 |
| 每股收益 | | | | |
| 其他综合收益 | -84,161.73 | -73,244.74 | -35,304.11 | - |
| 综合收益总额 | 23,877,875.76 | 79,674,307.91 | 68,824,141.55 | 51,782,516.91 |
| 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 | 943,175,324.26 | 938,985,184.33 | 902,809,895.41 | 908,569,446.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 522,554,849.49 | 525,677,099.44 | 516,946,322.19 | 497,255,277.44 |
| 资产总计 | 1,465,730,173.75 | 1,464,662,283.77 | 1,419,756,217.6 | 1,405,824,723.58 |
| 流动负债: | | | | |
| 流动负债合计 | 145,795,769.25 | 167,019,714.41 | 134,761,464.71 | 121,862,860.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 85,385,140.64 | 86,971,181.26 | 88,973,531.15 | 89,807,431.28 |
| 负债合计 | 231,180,909.89 | 253,990,895.67 | 223,734,995.86 | 211,670,291.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,213,359,690.91 | 1,190,072,564.41 | 1,180,241,944.52 | 1,170,767,446.21 |
| 股东权益合计 | 1,234,549,263.86 | 1,210,671,388.1 | 1,196,021,221.74 | 1,194,154,432.14 |
| 负债和股东权益合计 | 1,465,730,173.75 | 1,464,662,283.77 | 1,419,756,217.6 | 1,405,824,723.58 |
| 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 | 103,328,441.87 | 506,904,464.37 | 283,562,507.15 | 175,657,475.16 |
| 经营活动现金流出小计 | 115,028,598.21 | 457,181,079.68 | 268,314,765.85 | 179,875,862.58 |
| 经营活动产生的现金流量净额 | -11,700,156.34 | 49,723,384.69 | 15,247,741.3 | -4,218,387.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,819,578.98 | 1,319,971,993.75 | 644,615,843 | 425,983,530.74 |
| 投资活动现金流出小计 | 318,929,126.09 | 1,221,852,691.34 | 859,035,778.58 | 499,398,708.32 |
| 投资活动产生的现金流量净额 | -312,109,547.11 | 98,119,302.41 | -214,419,935.58 | -73,415,177.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 100,000 | 15,348,921.11 | 4,068,741.39 | 3,690,438.45 |
| 筹资活动现金流出小计 | 3,277,367.17 | 47,075,478.28 | 35,252,562.31 | 22,544,458.06 |
| 筹资活动产生的现金流量净额 | -3,177,367.17 | -31,726,557.17 | -31,183,820.92 | -18,854,019.61 |
| 汇率变动对现金及现金等价物的影响 | -426,490.09 | -395,826.43 | -1,333.64 | -30,894.52 |
| 现金及现金等价物净增加额 | -327,413,560.71 | 115,720,303.5 | -230,357,348.84 | -96,518,479.13 |
| 期末现金及现金等价物余额 | 204,591,117.98 | 532,004,678.69 | 185,927,026.35 | 319,765,896.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 115,720,303.5 | - | -96,518,479.13 |