ST人福
(600079)
| 流通市值：295.21亿 | | | 总市值：312.24亿 |
| 流通股本：15.43亿 | | | 总股本：16.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 18,412,438,760.89 | 12,060,701,759.83 | 6,101,249,495.67 | 23,962,010,164.64 |
| 营业总成本 | 15,629,028,437.46 | 10,131,290,414.13 | 5,216,739,904 | 20,643,686,713.85 |
| 其他经营收益 | | | | |
| 营业利润 | 3,533,127,674.09 | 2,018,676,793.1 | 945,150,198 | 3,197,864,531.87 |
| 利润总额 | 3,488,273,002.28 | 1,996,380,282.94 | 940,209,581.59 | 3,056,460,969.58 |
| 净利润 | 2,944,004,599.61 | 1,691,564,649.26 | 770,055,282.74 | 2,492,456,006.87 |
| 每股收益 | | | | |
| 其他综合收益 | -152,516,285.56 | -154,950,350.57 | -87,357,175.25 | -34,521,522.34 |
| 综合收益总额 | 2,791,488,314.05 | 1,536,614,298.69 | 682,698,107.49 | 2,457,934,484.53 |
| 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 | 22,227,851,009.58 | 21,218,018,801.44 | 21,508,733,084.97 | 20,458,858,014.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,491,704,251.91 | 15,971,538,899.77 | 16,102,986,583.95 | 16,286,263,596.06 |
| 资产总计 | 37,719,555,261.49 | 37,189,557,701.21 | 37,611,719,668.92 | 36,745,121,610.08 |
| 流动负债: | | | | |
| 流动负债合计 | 10,713,317,294.24 | 10,915,598,546.41 | 11,196,500,482.06 | 11,159,182,911.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,339,009,538.75 | 3,833,284,143.9 | 3,729,371,643.15 | 3,579,843,922.55 |
| 负债合计 | 14,052,326,832.99 | 14,748,882,690.31 | 14,925,872,125.21 | 14,739,026,834.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,372,650,067.47 | 19,308,987,553.37 | 19,417,094,230.83 | 18,913,313,552.86 |
| 股东权益合计 | 23,667,228,428.5 | 22,440,675,010.9 | 22,685,847,543.71 | 22,006,094,775.73 |
| 负债和股东权益合计 | 37,719,555,261.49 | 37,189,557,701.21 | 37,611,719,668.92 | 36,745,121,610.08 |
| 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 | 18,074,892,160.87 | 11,991,951,720.81 | 5,890,314,410.94 | 23,853,903,607.57 |
| 经营活动现金流出小计 | 16,294,023,834.96 | 10,989,489,251.56 | 5,609,387,964.28 | 21,335,179,795.43 |
| 经营活动产生的现金流量净额 | 1,780,868,325.91 | 1,002,462,469.25 | 280,926,446.66 | 2,518,723,812.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,271,966,265.27 | 183,344,959.29 | 66,655,841.03 | 420,524,945.74 |
| 投资活动现金流出小计 | 518,087,456.05 | 330,041,674.98 | 92,947,163.95 | 810,896,621.41 |
| 投资活动产生的现金流量净额 | 753,878,809.22 | -146,696,715.69 | -26,291,322.92 | -390,371,675.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,157,773,714.53 | 3,294,927,547.62 | 1,579,298,826.13 | 10,992,667,288.08 |
| 筹资活动现金流出小计 | 6,166,474,896.93 | 3,201,941,390.6 | 1,390,366,200.33 | 12,793,767,544.61 |
| 筹资活动产生的现金流量净额 | -1,008,701,182.4 | 92,986,157.02 | 188,932,625.8 | -1,801,100,256.53 |
| 汇率变动对现金及现金等价物的影响 | -76,539,742.05 | -42,047,076.43 | -18,623,917.89 | -685,181.02 |
| 现金及现金等价物净增加额 | 1,449,506,210.68 | 906,704,834.15 | 424,943,831.65 | 326,566,698.92 |
| 期末现金及现金等价物余额 | 4,666,893,167.86 | 4,124,091,791.33 | 3,642,330,788.83 | 3,217,386,957.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 906,704,834.15 | - | 326,566,698.92 |