津富士达
(603468)
| 流通市值：9.58亿 | | | 总市值：98.77亿 |
| 流通股本：3998.86万 | | | 总股本：4.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 营业总收入 | 3,087,591,778.24 | 1,360,993,936.18 | 5,060,827,127.66 | 2,591,858,038.22 |
| 营业总成本 | 2,836,497,342.85 | 1,258,863,979.92 | 4,616,410,050.03 | 2,351,474,512.62 |
| 其他经营收益 | | | | |
| 营业利润 | 225,419,083.31 | 93,498,565.14 | 439,057,209.54 | 220,296,896.7 |
| 利润总额 | 224,160,775.38 | 93,342,707.98 | 440,669,766.33 | 222,507,507.88 |
| 净利润 | 203,111,970.65 | 86,590,915.96 | 390,763,291.55 | 198,594,951.6 |
| 每股收益 | | | | |
| 其他综合收益 | -19,672,626.57 | -8,432,350.28 | -20,342,548.79 | -8,021,993.64 |
| 综合收益总额 | 183,439,344.08 | 78,158,565.68 | 370,420,742.76 | 190,572,957.96 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,431,318,821.79 | 4,100,428,094.46 | 4,098,460,293.39 | 4,048,478,124.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 694,937,497.3 | 715,196,202.12 | 719,552,701.41 | 728,637,280.53 |
| 资产总计 | 5,126,256,319.09 | 4,815,624,296.58 | 4,818,012,994.8 | 4,777,115,404.78 |
| 流动负债: | | | | |
| 流动负债合计 | 1,930,294,062.5 | 1,716,817,121.22 | 1,804,185,665.74 | 1,950,351,171.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 63,793,828.46 | 72,929,097.06 | 67,117,387.87 | 61,921,219.25 |
| 负债合计 | 1,994,087,890.96 | 1,789,746,218.28 | 1,871,303,053.61 | 2,012,272,391.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,964,112,397.76 | 2,866,202,881.89 | 2,789,181,561.31 | 2,609,758,459.42 |
| 股东权益合计 | 3,132,168,428.13 | 3,025,878,078.3 | 2,946,709,941.19 | 2,764,843,013.55 |
| 负债和股东权益合计 | 5,126,256,319.09 | 4,815,624,296.58 | 4,818,012,994.8 | 4,777,115,404.78 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,294,132,007.27 | 1,376,887,511.09 | 5,619,155,441.12 | 2,630,867,215.14 |
| 经营活动现金流出小计 | 2,907,243,061.04 | 1,443,894,358.14 | 4,992,223,285.98 | 2,487,785,584.84 |
| 经营活动产生的现金流量净额 | 386,888,946.24 | -67,006,847.05 | 626,932,155.14 | 143,081,630.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,521,781,507.53 | 685,592,083.79 | 974,168,185.36 | 228,932,047.39 |
| 投资活动现金流出小计 | 2,353,246,571.91 | 762,043,130.79 | 1,231,292,615.87 | 422,060,058.9 |
| 投资活动产生的现金流量净额 | -831,465,064.39 | -76,451,047 | -257,124,430.51 | -193,128,011.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,000,000 | - | 39,965,090.28 | 1,965,090.28 |
| 筹资活动现金流出小计 | 33,432,446.74 | 12,311,525.01 | 219,899,970.53 | 138,316,914.33 |
| 筹资活动产生的现金流量净额 | -8,432,446.74 | -12,311,525.01 | -179,934,880.25 | -136,351,824.05 |
| 汇率变动对现金及现金等价物的影响 | -4,725,271.64 | -1,031,325.66 | 724,020.82 | 2,424,182.05 |
| 现金及现金等价物净增加额 | -457,733,836.52 | -156,800,744.72 | 190,596,865.2 | -183,974,023.21 |
| 期末现金及现金等价物余额 | 1,233,273,670.79 | 1,534,206,762.59 | 1,691,007,507.31 | 1,316,436,618.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -156,800,744.72 | 190,596,865.2 | -183,974,023.21 |