福达股份
(603166)
| 流通市值：70.48亿 | | | 总市值：71.22亿 |
| 流通股本：6.39亿 | | | 总股本：6.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,051,320,046.98 | 503,830,231.49 | 1,987,986,654.12 | 1,413,276,023.27 |
| 营业总成本 | 893,681,138.91 | 426,069,178.77 | 1,690,992,200.73 | 1,202,549,558.92 |
| 其他经营收益 | | | | |
| 营业利润 | 173,695,003.5 | 83,001,421.11 | 354,057,806.57 | 247,827,619.52 |
| 利润总额 | 173,678,102.72 | 82,980,383.97 | 350,739,147.35 | 245,575,312.95 |
| 净利润 | 156,954,805.18 | 75,104,193.5 | 316,589,821.03 | 221,462,801.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 156,954,805.18 | 75,104,193.5 | 316,589,821.03 | 221,462,801.91 |
| 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 | 1,733,014,202.01 | 1,723,377,652.59 | 1,626,860,069.47 | 1,562,663,747.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,184,301,794.51 | 3,174,646,908.83 | 3,064,814,141.42 | 3,092,908,523.87 |
| 资产总计 | 4,917,315,996.52 | 4,898,024,561.42 | 4,691,674,210.89 | 4,655,572,271.82 |
| 流动负债: | | | | |
| 流动负债合计 | 1,568,920,787.41 | 1,585,363,589.32 | 1,544,651,058.45 | 1,577,547,946.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 613,049,105.01 | 578,813,432.32 | 489,548,333.87 | 520,831,007.42 |
| 负债合计 | 2,181,969,892.42 | 2,164,177,021.64 | 2,034,199,392.32 | 2,098,378,954.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,735,346,104.1 | 2,733,847,539.78 | 2,657,474,818.57 | 2,557,193,317.79 |
| 股东权益合计 | 2,735,346,104.1 | 2,733,847,539.78 | 2,657,474,818.57 | 2,557,193,317.79 |
| 负债和股东权益合计 | 4,917,315,996.52 | 4,898,024,561.42 | 4,691,674,210.89 | 4,655,572,271.82 |
| 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 | 1,154,989,120.91 | 556,527,765.2 | 2,311,186,638.37 | 1,668,450,136.94 |
| 经营活动现金流出小计 | 970,373,545.52 | 494,657,338.99 | 1,892,263,790.16 | 1,335,882,613.2 |
| 经营活动产生的现金流量净额 | 184,615,575.39 | 61,870,426.21 | 418,922,848.21 | 332,567,523.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 853,445.86 | 646,875.19 | 104,018,455.78 | 50,187,479.75 |
| 投资活动现金流出小计 | 220,673,855.62 | 158,845,759.99 | 526,522,495.84 | 461,555,601.92 |
| 投资活动产生的现金流量净额 | -219,820,409.76 | -158,198,884.8 | -422,504,040.06 | -411,368,122.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 498,751,163.42 | 262,933,480 | 755,853,951.03 | 661,398,718.4 |
| 筹资活动现金流出小计 | 457,081,455.84 | 161,884,969.34 | 682,404,538.69 | 575,853,229.13 |
| 筹资活动产生的现金流量净额 | 41,669,707.58 | 101,048,510.66 | 73,449,412.34 | 85,545,489.27 |
| 汇率变动对现金及现金等价物的影响 | - | - | 6,972.65 | - |
| 现金及现金等价物净增加额 | 6,464,873.21 | 4,720,052.07 | 69,875,193.14 | 6,744,890.84 |
| 期末现金及现金等价物余额 | 138,786,860.2 | 137,042,039.06 | 132,321,986.99 | 69,191,684.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 6,464,873.21 | - | 69,875,193.14 | - |
最新报告期：2026-09-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 戴文杰,朱傅哲 | 0.59 | 0.71 | 0.83 | 2026-09-17 |
| 中泰证券 | 何俊艺,刘欣畅 | 0.59 | 0.75 | 0.89 | 2026-08-25 |
| 中金公司 | 邓学,任丹霖,厍静兰,崔力丹 | 0.59 | 0.76 | -- | 2026-08-25 |
| 东吴证券 | 郭雨蒙,黄细里 | 0.55 | 0.71 | 0.90 | 2026-08-24 |