福斯达
(603173)
| 流通市值：46.74亿 | | | 总市值：46.74亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,172,902,695.17 | 609,190,619.87 | 3,002,902,194.41 | 2,141,456,882.73 |
| 营业总成本 | 992,023,440.15 | 496,931,733.79 | 2,441,442,298.77 | 1,702,584,758.08 |
| 其他经营收益 | | | | |
| 营业利润 | 168,175,153.63 | 108,027,899.19 | 496,011,360.75 | 396,443,733.63 |
| 利润总额 | 168,172,566.39 | 108,008,346.88 | 484,204,446.54 | 395,419,691.37 |
| 净利润 | 151,128,346.92 | 92,440,700.97 | 421,348,835.38 | 344,817,342.14 |
| 每股收益 | | | | |
| 其他综合收益 | 983,343.02 | 8,935,127.4 | 5,527,171.5 | -955.4 |
| 综合收益总额 | 152,111,689.94 | 101,375,828.37 | 426,876,006.88 | 344,816,386.74 |
| 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 | 5,234,030,658.4 | 5,314,866,361.09 | 4,867,916,248.71 | 5,108,344,289.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 731,224,398.28 | 749,657,822.72 | 714,151,598.12 | 695,132,430.65 |
| 资产总计 | 5,965,255,056.68 | 6,064,524,183.81 | 5,582,067,846.83 | 5,803,476,720.63 |
| 流动负债: | | | | |
| 流动负债合计 | 3,929,628,545.81 | 3,861,936,539.27 | 3,495,206,270.69 | 3,885,070,606.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,614,128.04 | 110,374,966.37 | 110,773,808.98 | 24,742,400.13 |
| 负债合计 | 3,952,242,673.85 | 3,972,311,505.64 | 3,605,980,079.67 | 3,909,813,007.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,998,369,669.19 | 2,077,540,431.36 | 1,976,087,767.16 | 1,893,663,713.53 |
| 股东权益合计 | 2,013,012,382.83 | 2,092,212,678.17 | 1,976,087,767.16 | 1,893,663,713.53 |
| 负债和股东权益合计 | 5,965,255,056.68 | 6,064,524,183.81 | 5,582,067,846.83 | 5,803,476,720.63 |
| 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 | 1,280,429,862.63 | 893,153,237.77 | 2,939,221,077.95 | 2,801,558,184.23 |
| 经营活动现金流出小计 | 1,179,848,161.39 | 653,722,779.79 | 2,027,158,496.91 | 1,896,035,204.21 |
| 经营活动产生的现金流量净额 | 100,581,701.24 | 239,430,457.98 | 912,062,581.04 | 905,522,980.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,393,088,742.22 | 199,676,197.55 | 352,631,361.42 | 175,814,196.39 |
| 投资活动现金流出小计 | 1,548,785,688.99 | 168,367,972.99 | 656,303,884.17 | 541,183,576.42 |
| 投资活动产生的现金流量净额 | -155,696,946.77 | 31,308,224.56 | -303,672,522.75 | -365,369,380.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,700,000 | 14,700,000 | - | - |
| 筹资活动现金流出小计 | 130,059,056.92 | - | 79,375,880.4 | 79,208,250 |
| 筹资活动产生的现金流量净额 | -115,359,056.92 | 14,700,000 | -79,375,880.4 | -79,208,250 |
| 汇率变动对现金及现金等价物的影响 | -29,051,755.36 | -9,251,347.88 | 1,253,028.98 | 9,274,909.14 |
| 现金及现金等价物净增加额 | -199,526,057.81 | 276,187,334.66 | 530,267,206.87 | 470,220,259.13 |
| 期末现金及现金等价物余额 | 1,358,991,127.17 | 1,834,721,758.48 | 1,558,517,184.98 | 1,498,470,237.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -199,526,057.81 | - | 530,267,206.87 | - |