富邦新材
(600768)
| 流通市值：19.65亿 | | | 总市值：19.65亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,024,855,628.83 | 405,698,287.11 | 1,157,570,401.54 | 833,746,596.4 |
| 营业总成本 | 885,560,889.16 | 325,688,904.1 | 1,118,688,938.4 | 796,201,255.12 |
| 其他经营收益 | | | | |
| 营业利润 | 122,057,472.06 | 68,298,715.86 | 93,213,792.6 | 43,064,168.27 |
| 利润总额 | 122,056,972.1 | 68,298,315.9 | 92,944,727.02 | 43,045,076.69 |
| 净利润 | 109,341,343.24 | 56,948,402.58 | 82,825,924.4 | 37,995,067.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 109,341,343.24 | 56,948,402.58 | 82,825,924.4 | 37,995,067.64 |
| 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 | 1,216,219,095.61 | 1,209,278,348.51 | 1,042,039,048.38 | 646,348,558.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 59,742,966.41 | 59,544,648.25 | 59,804,807.95 | 373,961,137.28 |
| 资产总计 | 1,275,962,062.02 | 1,268,822,996.76 | 1,101,843,856.33 | 1,020,309,696.15 |
| 流动负债: | | | | |
| 流动负债合计 | 581,335,377.33 | 605,710,676.34 | 507,554,371.14 | 430,814,386.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 76,036,747.24 | 90,227,963.63 | 78,353,530.98 | 118,390,212.47 |
| 负债合计 | 657,372,124.57 | 695,938,639.97 | 585,907,902.12 | 549,204,598.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 481,517,314.75 | 457,677,998.99 | 429,692,305.55 | 387,244,129.3 |
| 股东权益合计 | 618,589,937.45 | 572,884,356.79 | 515,935,954.21 | 471,105,097.45 |
| 负债和股东权益合计 | 1,275,962,062.02 | 1,268,822,996.76 | 1,101,843,856.33 | 1,020,309,696.15 |
| 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 | 916,016,274.99 | 462,168,342.86 | 1,338,168,993.6 | 934,495,494.64 |
| 经营活动现金流出小计 | 1,182,471,750.55 | 690,378,616.31 | 1,450,586,381.5 | 995,465,947.55 |
| 经营活动产生的现金流量净额 | -266,455,475.56 | -228,210,273.45 | -112,417,387.9 | -60,970,452.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 168,744,998.24 | 137,814,177.87 | 138,021,753.7 | 7,448,465.41 |
| 投资活动现金流出小计 | 63,666,850.89 | 33,359,217.53 | 50,626,133.2 | 44,060,439.12 |
| 投资活动产生的现金流量净额 | 105,078,147.35 | 104,454,960.34 | 87,395,620.5 | -36,611,973.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 463,735,924.78 | 270,579,353.33 | 687,358,402.9 | 666,851,313.24 |
| 筹资活动现金流出小计 | 322,848,065.8 | 146,365,113.95 | 706,447,553.38 | 638,191,170.32 |
| 筹资活动产生的现金流量净额 | 140,887,858.98 | 124,214,239.38 | -19,089,150.48 | 28,660,142.92 |
| 汇率变动对现金及现金等价物的影响 | - | - | -39,124.02 | 0.09 |
| 现金及现金等价物净增加额 | -20,489,469.23 | 458,926.27 | -44,150,041.9 | -68,922,283.61 |
| 期末现金及现金等价物余额 | 51,053,192.4 | 72,001,587.9 | 71,542,661.63 | 46,770,419.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -20,489,469.23 | - | -44,150,041.9 | - |