富佳股份
(603219)
| 流通市值：67.48亿 | | | 总市值：67.48亿 |
| 流通股本：5.61亿 | | | 总股本：5.61亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,317,733,311.87 | 1,393,531,145.72 | 652,402,017.71 | 3,197,453,825.68 |
| 营业总成本 | 2,249,435,708.96 | 1,384,963,780.2 | 664,158,588.91 | 3,033,264,294.84 |
| 其他经营收益 | | | | |
| 营业利润 | 76,387,147.49 | 23,522,949.44 | 330,414.92 | 120,676,768.17 |
| 利润总额 | 76,019,462.32 | 23,452,430.68 | 331,439.64 | 118,428,752.22 |
| 净利润 | 74,910,650.64 | 28,043,373.69 | -502,249.59 | 103,223,354.25 |
| 每股收益 | | | | |
| 其他综合收益 | 5,973,849.02 | -12,922,609.12 | 4,632,771.6 | 28,373,159.63 |
| 综合收益总额 | 80,884,499.66 | 15,120,764.57 | 4,130,522.01 | 131,596,513.88 |
| 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 | 2,147,471,845.94 | 1,927,520,709.2 | 1,702,362,940.15 | 2,029,632,469.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,051,416,106.7 | 1,046,282,095.91 | 1,202,141,527.59 | 1,191,286,636.73 |
| 资产总计 | 3,198,887,952.64 | 2,973,802,805.11 | 2,904,504,467.74 | 3,220,919,106.47 |
| 流动负债: | | | | |
| 流动负债合计 | 1,441,667,359.73 | 1,307,112,676.41 | 1,221,815,423.49 | 1,541,732,259.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 62,064,025.06 | 52,710,334.99 | 52,583,526.45 | 53,885,206.81 |
| 负债合计 | 1,503,731,384.79 | 1,359,823,011.4 | 1,274,398,949.94 | 1,595,617,466.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,684,252,430.55 | 1,600,990,701.8 | 1,616,325,732.58 | 1,609,970,749.02 |
| 股东权益合计 | 1,695,156,567.85 | 1,613,979,793.71 | 1,630,105,517.8 | 1,625,301,640.23 |
| 负债和股东权益合计 | 3,198,887,952.64 | 2,973,802,805.11 | 2,904,504,467.74 | 3,220,919,106.47 |
| 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 | 2,623,881,408.34 | 1,736,024,960.73 | 1,087,185,095.89 | 3,150,910,363.5 |
| 经营活动现金流出小计 | 2,561,809,147.33 | 1,535,947,463.25 | 879,640,383.43 | 3,077,039,541.12 |
| 经营活动产生的现金流量净额 | 62,072,261.01 | 200,077,497.48 | 207,544,712.46 | 73,870,822.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 914,078,577.49 | 525,338,566.84 | 103,839,752.47 | 717,610,999.28 |
| 投资活动现金流出小计 | 870,753,086.58 | 503,082,236.11 | 173,849,382.6 | 899,341,893.32 |
| 投资活动产生的现金流量净额 | 43,325,490.91 | 22,256,330.73 | -70,009,630.13 | -181,730,894.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 112,743,725.43 | 19,580,000 | 6,200,000 | 340,104,936.02 |
| 筹资活动现金流出小计 | 181,893,963.78 | 136,634,015.78 | 46,950,155.79 | 340,280,138.04 |
| 筹资活动产生的现金流量净额 | -69,150,238.35 | -117,054,015.78 | -40,750,155.79 | -175,202.02 |
| 汇率变动对现金及现金等价物的影响 | -6,210,353.95 | -13,563,789.52 | -7,866,607.15 | -2,440,395.46 |
| 现金及现金等价物净增加额 | 30,037,159.62 | 91,716,022.91 | 88,918,319.39 | -110,475,669.14 |
| 期末现金及现金等价物余额 | 486,194,656.72 | 547,873,520.01 | 545,075,816.49 | 456,157,497.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 91,716,022.91 | - | -110,475,669.14 |