福赛科技
(301529)
| 流通市值：86.03亿 | | | 总市值：160.27亿 |
| 流通股本：6356.67万 | | | 总股本：1.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 822,765,778.35 | 381,572,731.55 | 1,726,119,798.05 | 1,268,065,620.74 |
| 营业总成本 | 756,790,386.33 | 352,044,758.43 | 1,555,338,292.92 | 1,141,521,464.91 |
| 其他经营收益 | | | | |
| 营业利润 | 78,698,718.99 | 32,537,644.89 | 149,719,571.98 | 115,904,994.48 |
| 利润总额 | 78,544,703.31 | 32,488,844.87 | 151,337,332.51 | 117,759,358.35 |
| 净利润 | 71,624,980.06 | 30,630,811.99 | 130,303,312 | 105,467,417.21 |
| 每股收益 | | | | |
| 其他综合收益 | -1,593,642.46 | -13,356,092.23 | 47,526,578.04 | 45,434,287.38 |
| 综合收益总额 | 70,031,337.6 | 17,274,719.76 | 177,829,890.04 | 150,901,704.59 |
| 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 | 1,396,696,528.45 | 1,308,347,876.98 | 1,341,009,168.09 | 1,365,424,712.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 967,671,539.3 | 938,004,663.4 | 949,808,310.7 | 918,775,594.68 |
| 资产总计 | 2,364,368,067.75 | 2,246,352,540.38 | 2,290,817,478.79 | 2,284,200,307.1 |
| 流动负债: | | | | |
| 流动负债合计 | 816,747,487.55 | 741,831,325.27 | 798,590,790.39 | 820,367,910.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 91,424,017.81 | 93,274,806.75 | 99,684,483.03 | 93,134,392.94 |
| 负债合计 | 908,171,505.36 | 835,106,132.02 | 898,275,273.42 | 913,502,303.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,453,719,974.68 | 1,408,222,456.42 | 1,389,413,856.11 | 1,366,300,198.55 |
| 股东权益合计 | 1,456,196,562.39 | 1,411,246,408.36 | 1,392,542,205.37 | 1,370,698,003.64 |
| 负债和股东权益合计 | 2,364,368,067.75 | 2,246,352,540.38 | 2,290,817,478.79 | 2,284,200,307.1 |
| 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 | 659,130,680.64 | 277,239,802.21 | 1,292,432,876.22 | 936,650,409.2 |
| 经营活动现金流出小计 | 591,712,134.61 | 270,288,399.52 | 952,920,154.67 | 749,582,013.34 |
| 经营活动产生的现金流量净额 | 67,418,546.03 | 6,951,402.69 | 339,512,721.55 | 187,068,395.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 620,363,930.65 | 191,495,454.88 | 849,617,271.78 | 544,384,502.67 |
| 投资活动现金流出小计 | 721,134,945.95 | 190,340,423.38 | 974,685,396.19 | 682,699,271.73 |
| 投资活动产生的现金流量净额 | -100,771,015.3 | 1,155,031.5 | -125,068,124.41 | -138,314,769.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 107,582,930.69 | 20,000,000 | 72,303,991.92 | 55,486,274.48 |
| 筹资活动现金流出小计 | 48,130,638.36 | 5,761,262.34 | 168,926,940.04 | 88,614,484.88 |
| 筹资活动产生的现金流量净额 | 59,452,292.33 | 14,238,737.66 | -96,622,948.12 | -33,128,210.4 |
| 汇率变动对现金及现金等价物的影响 | -5,408,134.36 | -1,774,340.53 | 5,809,600.99 | -652,597 |
| 现金及现金等价物净增加额 | 20,691,688.7 | 20,570,831.32 | 123,631,250.01 | 14,972,819.4 |
| 期末现金及现金等价物余额 | 296,908,467 | 296,787,609.62 | 276,216,778.3 | 167,558,347.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 20,691,688.7 | - | 123,631,250.01 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 何俊艺,刘欣畅 | 1.58 | 2.03 | 2.47 | 2026-08-30 |