友升股份
(603418)
| 流通市值：37.51亿 | | | 总市值：82.25亿 |
| 流通股本：8804.86万 | | | 总股本：1.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,391,809,866.92 | 2,240,565,822.97 | 1,030,194,632.91 | 4,981,639,627.49 |
| 营业总成本 | 3,012,547,820.2 | 1,976,919,660.83 | 928,225,460.29 | 4,424,801,455.57 |
| 其他经营收益 | | | | |
| 营业利润 | 413,119,906.77 | 282,815,357.43 | 117,240,957.64 | 552,598,123.83 |
| 利润总额 | 411,412,788.75 | 281,679,329.25 | 116,981,317.96 | 552,844,987.32 |
| 净利润 | 365,609,599.77 | 249,555,127.16 | 103,198,451.47 | 490,281,842.67 |
| 每股收益 | | | | |
| 其他综合收益 | -37,903,140.01 | -16,998,513.83 | -14,979,630.33 | 24,557,416.55 |
| 综合收益总额 | 327,706,459.76 | 232,556,613.33 | 88,218,821.14 | 514,839,259.22 |
| 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 | 3,904,156,064.8 | 4,090,462,176.82 | 3,987,440,881.36 | 4,205,025,777.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,296,414,593.67 | 2,214,737,106.36 | 2,109,502,984.93 | 2,062,266,149.85 |
| 资产总计 | 6,200,570,658.47 | 6,305,199,283.18 | 6,096,943,866.29 | 6,267,291,927.78 |
| 流动负债: | | | | |
| 流动负债合计 | 1,234,988,644.28 | 1,421,767,426.35 | 1,177,515,910.52 | 1,436,370,726.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 256,278,278.09 | 270,401,351.69 | 291,133,098.3 | 292,522,620.84 |
| 负债合计 | 1,491,266,922.37 | 1,692,168,778.04 | 1,468,649,008.82 | 1,728,893,347.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,709,303,736.1 | 4,613,030,505.14 | 4,628,294,857.47 | 4,538,398,580.61 |
| 股东权益合计 | 4,709,303,736.1 | 4,613,030,505.14 | 4,628,294,857.47 | 4,538,398,580.61 |
| 负债和股东权益合计 | 6,200,570,658.47 | 6,305,199,283.18 | 6,096,943,866.29 | 6,267,291,927.78 |
| 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 | 2,596,859,224.76 | 1,699,374,023.49 | 680,871,828.28 | 3,036,320,523.88 |
| 经营活动现金流出小计 | 2,445,931,914.18 | 1,569,765,597.81 | 801,579,389.31 | 2,968,845,166.21 |
| 经营活动产生的现金流量净额 | 150,927,310.58 | 129,608,425.68 | -120,707,561.03 | 67,475,357.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 798,585,496.14 | 356,798,434.06 | 100,896,572.95 | 2,454,154.65 |
| 投资活动现金流出小计 | 723,482,757.98 | 435,245,558.26 | 167,197,679.6 | 1,562,329,836.81 |
| 投资活动产生的现金流量净额 | 75,102,738.16 | -78,447,124.2 | -66,301,106.65 | -1,559,875,682.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 408,597,917.12 | 187,255,091.09 | 99,452,500 | 2,855,280,730.39 |
| 筹资活动现金流出小计 | 536,765,781.58 | 300,973,749.54 | 126,785,761.54 | 1,042,682,621.43 |
| 筹资活动产生的现金流量净额 | -128,167,864.46 | -113,718,658.45 | -27,333,261.54 | 1,812,598,108.96 |
| 汇率变动对现金及现金等价物的影响 | -4,525,381.59 | -3,520,946.21 | -1,140,389.29 | 17,103,166.38 |
| 现金及现金等价物净增加额 | 93,336,802.69 | -66,078,303.18 | -215,482,318.51 | 337,300,950.85 |
| 期末现金及现金等价物余额 | 508,336,260.04 | 348,921,154.17 | 199,517,138.84 | 414,999,457.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -66,078,303.18 | - | 337,300,950.85 |