富特科技
(301607)
| 流通市值：67.50亿 | | | 总市值：104.12亿 |
| 流通股本：1.52亿 | | | 总股本：2.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,444,719,792 | 1,049,772,167.22 | 4,092,461,501.21 | 2,559,355,798.34 |
| 营业总成本 | 2,272,717,289.74 | 996,874,497.66 | 3,764,602,179.92 | 2,381,489,606.04 |
| 其他经营收益 | | | | |
| 营业利润 | 155,506,757.14 | 76,263,275.01 | 205,020,570.04 | 133,048,366.29 |
| 利润总额 | 155,337,852.65 | 76,020,487.98 | 201,659,538.79 | 130,690,352.72 |
| 净利润 | 157,828,268.04 | 76,954,718.01 | 215,001,902.44 | 136,959,597.67 |
| 每股收益 | | | | |
| 其他综合收益 | -2,723,784.95 | -307,830.98 | 4,186,160.97 | 1,452,307.3 |
| 综合收益总额 | 155,104,483.09 | 76,646,887.03 | 219,188,063.41 | 138,411,904.97 |
| 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 | 3,474,150,832.96 | 2,802,355,105.57 | 3,112,134,962.42 | 2,546,621,920.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,008,243,477.42 | 962,594,562.83 | 960,709,215.82 | 924,055,967.71 |
| 资产总计 | 4,482,394,310.38 | 3,764,949,668.4 | 4,072,844,178.24 | 3,470,677,887.77 |
| 流动负债: | | | | |
| 流动负债合计 | 2,231,781,041.18 | 2,106,115,976 | 2,511,471,511.11 | 2,027,880,684.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 355,437,756.68 | 346,602,526.74 | 333,371,960.47 | 303,208,678.26 |
| 负债合计 | 2,587,218,797.86 | 2,452,718,502.74 | 2,844,843,471.58 | 2,331,089,363.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,895,175,512.52 | 1,312,231,165.66 | 1,228,000,706.66 | 1,139,588,524.71 |
| 股东权益合计 | 1,895,175,512.52 | 1,312,231,165.66 | 1,228,000,706.66 | 1,139,588,524.71 |
| 负债和股东权益合计 | 4,482,394,310.38 | 3,764,949,668.4 | 4,072,844,178.24 | 3,470,677,887.77 |
| 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 | 1,728,875,394.45 | 876,322,554.96 | 2,521,670,301.87 | 1,754,342,511.71 |
| 经营活动现金流出小计 | 1,598,990,088.9 | 780,293,581.16 | 2,536,339,698.98 | 1,758,500,300.48 |
| 经营活动产生的现金流量净额 | 129,885,305.55 | 96,028,973.8 | -14,669,397.11 | -4,157,788.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 83,622,542.25 | 51,490,819.31 | 20,969,426 | 20,380,099.91 |
| 投资活动现金流出小计 | 195,659,436.47 | 91,414,303.32 | 365,380,304.64 | 305,994,785.76 |
| 投资活动产生的现金流量净额 | -112,036,894.22 | -39,923,484.01 | -344,410,878.64 | -285,614,685.85 |
| 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 | 33,144,790 | 244,270,515.61 | 149,105,115.61 |
| 筹资活动现金流出小计 | 43,897,373.28 | 9,346,860.31 | 69,860,725.02 | 50,288,483.69 |
| 筹资活动产生的现金流量净额 | 511,969,598.4 | 23,797,929.69 | 174,409,790.59 | 98,816,631.92 |
| 汇率变动对现金及现金等价物的影响 | 2,030,985 | 1,365,748.75 | 410,828.65 | -3,495,852.25 |
| 现金及现金等价物净增加额 | 531,848,994.73 | 81,269,168.23 | -184,259,656.51 | -194,451,694.95 |
| 期末现金及现金等价物余额 | 816,266,295.61 | 365,686,469.05 | 284,417,300.88 | 274,225,262.44 |
| 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：2026-09-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 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 |