富特科技
(301607)
| 流通市值：51.61亿 | | | 总市值：79.60亿 |
| 流通股本：1.52亿 | | | 总股本：2.34亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,763,706,336.12 | 2,444,719,792 | 1,049,772,167.22 | 4,092,461,501.21 |
| 营业总成本 | 3,452,697,431.64 | 2,272,717,289.74 | 996,874,497.66 | 3,764,602,179.92 |
| 其他经营收益 | | | | |
| 营业利润 | 297,374,984.52 | 155,506,757.14 | 76,263,275.01 | 205,020,570.04 |
| 利润总额 | 296,616,753.38 | 155,337,852.65 | 76,020,487.98 | 201,659,538.79 |
| 净利润 | 283,023,045.96 | 157,828,268.04 | 76,954,718.01 | 215,001,902.44 |
| 每股收益 | | | | |
| 其他综合收益 | 11,927.2 | -2,723,784.95 | -307,830.98 | 4,186,160.97 |
| 综合收益总额 | 283,034,973.16 | 155,104,483.09 | 76,646,887.03 | 219,188,063.41 |
| 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 | 3,895,770,786.03 | 3,474,150,832.96 | 2,802,355,105.57 | 3,112,134,962.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,045,343,495.04 | 1,008,243,477.42 | 962,594,562.83 | 960,709,215.82 |
| 资产总计 | 4,941,114,281.07 | 4,482,394,310.38 | 3,764,949,668.4 | 4,072,844,178.24 |
| 流动负债: | | | | |
| 流动负债合计 | 2,552,685,599.56 | 2,231,781,041.18 | 2,106,115,976 | 2,511,471,511.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 352,179,394.68 | 355,437,756.68 | 346,602,526.74 | 333,371,960.47 |
| 负债合计 | 2,904,864,994.24 | 2,587,218,797.86 | 2,452,718,502.74 | 2,844,843,471.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,036,249,286.83 | 1,895,175,512.52 | 1,312,231,165.66 | 1,228,000,706.66 |
| 股东权益合计 | 2,036,249,286.83 | 1,895,175,512.52 | 1,312,231,165.66 | 1,228,000,706.66 |
| 负债和股东权益合计 | 4,941,114,281.07 | 4,482,394,310.38 | 3,764,949,668.4 | 4,072,844,178.24 |
| 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 | 2,816,478,678.46 | 1,728,875,394.45 | 876,322,554.96 | 2,521,670,301.87 |
| 经营活动现金流出小计 | 2,236,482,376.99 | 1,598,990,088.9 | 780,293,581.16 | 2,536,339,698.98 |
| 经营活动产生的现金流量净额 | 579,996,301.47 | 129,885,305.55 | 96,028,973.8 | -14,669,397.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 86,836,341.39 | 83,622,542.25 | 51,490,819.31 | 20,969,426 |
| 投资活动现金流出小计 | 336,341,693.68 | 195,659,436.47 | 91,414,303.32 | 365,380,304.64 |
| 投资活动产生的现金流量净额 | -249,505,352.29 | -112,036,894.22 | -39,923,484.01 | -344,410,878.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 555,866,971.68 | 555,866,971.68 | 33,144,790 | 244,270,515.61 |
| 筹资活动现金流出小计 | 182,826,916.64 | 43,897,373.28 | 9,346,860.31 | 69,860,725.02 |
| 筹资活动产生的现金流量净额 | 373,040,055.04 | 511,969,598.4 | 23,797,929.69 | 174,409,790.59 |
| 汇率变动对现金及现金等价物的影响 | 2,798,678.61 | 2,030,985 | 1,365,748.75 | 410,828.65 |
| 现金及现金等价物净增加额 | 706,329,682.83 | 531,848,994.73 | 81,269,168.23 | -184,259,656.51 |
| 期末现金及现金等价物余额 | 990,746,983.71 | 816,266,295.61 | 365,686,469.05 | 284,417,300.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 531,848,994.73 | - | -184,259,656.51 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 曾朵红,许钧赫 | 1.55 | 2.19 | 3.04 | 2026-11-02 |
| 西部证券 | 齐天翔 | 1.70 | 2.41 | 2.98 | 2026-09-15 |
| 东吴证券 | 曾朵红,许钧赫 | 1.54 | 2.20 | 3.03 | 2026-08-29 |