菲达环保
(600526)
| 流通市值：41.12亿 | | | 总市值：41.49亿 |
| 流通股本：8.80亿 | | | 总股本：8.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,545,831,887.04 | 622,874,827.75 | 4,896,072,250.26 | 2,543,647,873.49 |
| 营业总成本 | 1,356,907,656.85 | 561,194,953.31 | 4,490,462,643.39 | 2,283,691,492.12 |
| 其他经营收益 | | | | |
| 营业利润 | 186,742,643.51 | 81,383,353.94 | 387,117,663.26 | 277,026,346.65 |
| 利润总额 | 187,259,368.4 | 81,635,665.33 | 373,611,514.93 | 273,270,141.15 |
| 净利润 | 154,324,851.43 | 57,890,797.14 | 309,195,816.39 | 215,502,908.76 |
| 每股收益 | | | | |
| 其他综合收益 | -1,029,800.5 | 2,815,663 | 6,505,771.45 | 7,705,382.14 |
| 综合收益总额 | 153,295,050.93 | 60,706,460.14 | 315,701,587.84 | 223,208,290.9 |
| 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 | 6,821,214,902.63 | 7,010,780,894.61 | 7,160,950,388.97 | 7,027,558,351.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,140,263,710.7 | 5,059,568,256.99 | 5,195,151,485.5 | 5,415,628,946.18 |
| 资产总计 | 11,961,478,613.33 | 12,070,349,151.6 | 12,356,101,874.47 | 12,443,187,297.9 |
| 流动负债: | | | | |
| 流动负债合计 | 5,639,616,547.99 | 5,786,466,576.21 | 6,135,926,878.5 | 5,770,144,438.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,354,734,297.16 | 1,367,719,652.11 | 1,367,618,251.32 | 1,862,247,153.26 |
| 负债合计 | 6,994,350,845.15 | 7,154,186,228.32 | 7,503,545,129.82 | 7,632,391,591.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,674,918,491.96 | 4,626,201,264.07 | 4,568,600,626.6 | 4,471,509,566.01 |
| 股东权益合计 | 4,967,127,768.18 | 4,916,162,923.28 | 4,852,556,744.65 | 4,810,795,705.93 |
| 负债和股东权益合计 | 11,961,478,613.33 | 12,070,349,151.6 | 12,356,101,874.47 | 12,443,187,297.9 |
| 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 | 1,588,844,225 | 782,300,274.98 | 5,008,018,364.79 | 3,076,201,393.48 |
| 经营活动现金流出小计 | 1,972,940,720.89 | 1,104,311,709.95 | 3,983,047,114.79 | 2,738,697,480.96 |
| 经营活动产生的现金流量净额 | -384,096,495.89 | -322,011,434.97 | 1,024,971,250 | 337,503,912.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,535,145,423.63 | 2,877,912,706.31 | 884,593,108.96 | 9,315,159.07 |
| 投资活动现金流出小计 | 5,352,721,003.76 | 2,617,558,876.67 | 1,404,001,606.42 | 284,912,383.32 |
| 投资活动产生的现金流量净额 | 182,424,419.87 | 260,353,829.64 | -519,408,497.46 | -275,597,224.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 2,304,863,726.28 | 1,794,620,724.78 |
| 筹资活动现金流出小计 | 259,624,969.42 | 174,996,688.86 | 2,251,641,957.75 | 1,594,774,309.88 |
| 筹资活动产生的现金流量净额 | -259,624,969.42 | -174,996,688.86 | 53,221,768.53 | 199,846,414.9 |
| 汇率变动对现金及现金等价物的影响 | -739,457.95 | -363,221.71 | 323,610.41 | 1,020,785.28 |
| 现金及现金等价物净增加额 | -462,036,503.39 | -237,017,515.9 | 559,108,131.48 | 262,773,888.45 |
| 期末现金及现金等价物余额 | 1,399,137,010.25 | 1,624,155,997.74 | 1,861,173,513.64 | 1,573,787,334.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -462,036,503.39 | - | 559,108,131.48 | - |