福事特
(301446)
| 流通市值：11.91亿 | | | 总市值：39.00亿 |
| 流通股本：3177.20万 | | | 总股本：1.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 357,002,913.32 | 161,075,480.91 | 549,093,464.04 | 389,141,377.05 |
| 营业总成本 | 308,935,182.37 | 135,891,865.01 | 477,396,154.2 | 330,023,250.37 |
| 其他经营收益 | | | | |
| 营业利润 | 49,864,901.49 | 27,395,729.54 | 89,344,711.66 | 77,224,418.5 |
| 利润总额 | 49,310,210.07 | 26,830,747.22 | 89,016,645.01 | 77,311,157.2 |
| 净利润 | 44,360,865.01 | 23,962,037.49 | 79,747,552.65 | 68,859,445.66 |
| 每股收益 | | | | |
| 其他综合收益 | -192,929.03 | -84,161.73 | -73,244.74 | -35,304.11 |
| 综合收益总额 | 44,167,935.98 | 23,877,875.76 | 79,674,307.91 | 68,824,141.55 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 972,504,194.77 | 943,175,324.26 | 938,985,184.33 | 902,809,895.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 522,540,652.49 | 522,554,849.49 | 525,677,099.44 | 516,946,322.19 |
| 资产总计 | 1,495,044,847.26 | 1,465,730,173.75 | 1,464,662,283.77 | 1,419,756,217.6 |
| 流动负债: | | | | |
| 流动负债合计 | 169,221,704.79 | 145,795,769.25 | 167,019,714.41 | 134,761,464.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,360,518.39 | 85,385,140.64 | 86,971,181.26 | 88,973,531.15 |
| 负债合计 | 251,582,223.18 | 231,180,909.89 | 253,990,895.67 | 223,734,995.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,223,073,261.42 | 1,213,359,690.91 | 1,190,072,564.41 | 1,180,241,944.52 |
| 股东权益合计 | 1,243,462,624.08 | 1,234,549,263.86 | 1,210,671,388.1 | 1,196,021,221.74 |
| 负债和股东权益合计 | 1,495,044,847.26 | 1,465,730,173.75 | 1,464,662,283.77 | 1,419,756,217.6 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 205,987,370.81 | 103,328,441.87 | 506,904,464.37 | 283,562,507.15 |
| 经营活动现金流出小计 | 243,757,611.73 | 115,028,598.21 | 457,181,079.68 | 268,314,765.85 |
| 经营活动产生的现金流量净额 | -37,770,240.92 | -11,700,156.34 | 49,723,384.69 | 15,247,741.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 543,100,732.77 | 6,819,578.98 | 1,319,971,993.75 | 644,615,843 |
| 投资活动现金流出小计 | 570,958,884.91 | 318,929,126.09 | 1,221,852,691.34 | 859,035,778.58 |
| 投资活动产生的现金流量净额 | -27,858,152.14 | -312,109,547.11 | 98,119,302.41 | -214,419,935.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,103,360.67 | 100,000 | 15,348,921.11 | 4,068,741.39 |
| 筹资活动现金流出小计 | 29,009,833.94 | 3,277,367.17 | 47,075,478.28 | 35,252,562.31 |
| 筹资活动产生的现金流量净额 | -14,906,473.27 | -3,177,367.17 | -31,726,557.17 | -31,183,820.92 |
| 汇率变动对现金及现金等价物的影响 | -831,342.45 | -426,490.09 | -395,826.43 | -1,333.64 |
| 现金及现金等价物净增加额 | -81,366,208.78 | -327,413,560.71 | 115,720,303.5 | -230,357,348.84 |
| 期末现金及现金等价物余额 | 450,638,469.91 | 204,591,117.98 | 532,004,678.69 | 185,927,026.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -81,366,208.78 | - | 115,720,303.5 | - |