福鞍股份
(603315)
| 流通市值：37.51亿 | | | 总市值：37.51亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 506,848,893.01 | 249,080,742.95 | 1,276,482,087.61 | 878,715,757.95 |
| 营业总成本 | 501,048,025.57 | 246,587,211.95 | 1,243,469,033.33 | 894,581,606.16 |
| 其他经营收益 | | | | |
| 营业利润 | 34,374,003.57 | 20,507,684.54 | 43,152,749.06 | 41,618,863.84 |
| 利润总额 | 31,960,717.94 | 18,274,330.65 | 38,052,880.43 | 37,574,694.05 |
| 净利润 | 29,991,168.02 | 17,932,627.21 | 47,004,463.39 | 42,477,982.53 |
| 每股收益 | | | | |
| 其他综合收益 | 29.69 | - | - | - |
| 综合收益总额 | 29,991,197.71 | 17,932,627.21 | 47,004,463.39 | 42,477,982.53 |
| 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 | 2,336,970,960.01 | 2,206,475,715.62 | 2,368,348,350.38 | 2,289,144,660.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 939,087,770.71 | 917,176,902.1 | 895,353,128.83 | 895,409,104.09 |
| 资产总计 | 3,276,058,730.72 | 3,123,652,617.72 | 3,263,701,479.21 | 3,184,553,764.41 |
| 流动负债: | | | | |
| 流动负债合计 | 1,334,388,684.92 | 1,234,546,474.53 | 1,399,149,357.37 | 1,392,128,294.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 173,440,333.43 | 133,578,365.39 | 127,679,248.39 | 99,579,095.11 |
| 负债合计 | 1,507,829,018.35 | 1,368,124,839.92 | 1,526,828,605.76 | 1,491,707,389.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,728,920,415.47 | 1,738,802,227.53 | 1,741,205,583.09 | 1,698,751,327.61 |
| 股东权益合计 | 1,768,229,712.37 | 1,755,527,777.8 | 1,736,872,873.45 | 1,692,846,374.95 |
| 负债和股东权益合计 | 3,276,058,730.72 | 3,123,652,617.72 | 3,263,701,479.21 | 3,184,553,764.41 |
| 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 | 678,821,030.35 | 306,501,166.4 | 1,102,965,149.16 | 1,229,537,945.98 |
| 经营活动现金流出小计 | 599,212,998.59 | 276,616,429.63 | 1,020,837,796.99 | 1,130,115,026.62 |
| 经营活动产生的现金流量净额 | 79,608,031.76 | 29,884,736.77 | 82,127,352.17 | 99,422,919.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 55,000.02 | - | 23,336,791.5 | 88,336,791.5 |
| 投资活动现金流出小计 | 8,092,183.1 | 9,226,494.77 | 4,502,506.41 | 40,844,138.5 |
| 投资活动产生的现金流量净额 | -8,037,183.08 | -9,226,494.77 | 18,834,285.09 | 47,492,653 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 251,470,970 | 144,871,970 | 682,487,327.55 | 454,865,847.73 |
| 筹资活动现金流出小计 | 308,674,347.99 | 215,029,129.45 | 772,850,195.65 | 620,530,305.52 |
| 筹资活动产生的现金流量净额 | -57,203,377.99 | -70,157,159.45 | -90,362,868.1 | -165,664,457.79 |
| 汇率变动对现金及现金等价物的影响 | -6,363,619.74 | -1,432,544.1 | 866,580.21 | 1,144,229.56 |
| 现金及现金等价物净增加额 | 8,003,850.95 | -50,931,461.55 | 11,465,349.37 | -17,604,655.87 |
| 期末现金及现金等价物余额 | 84,537,198.28 | 25,601,885.78 | 76,533,347.33 | 47,463,342.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 8,003,850.95 | - | 11,465,349.37 | - |