福龙马
(603686)
| 流通市值：48.94亿 | | | 总市值：48.94亿 |
| 流通股本：4.15亿 | | | 总股本：4.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,834,675,666.34 | 2,607,588,211.22 | 1,315,358,143.59 | 4,926,341,782.43 |
| 营业总成本 | 3,502,555,954.93 | 2,378,611,901.58 | 1,180,531,521.5 | 4,536,070,785.86 |
| 其他经营收益 | | | | |
| 营业利润 | 258,876,515.94 | 186,513,565.79 | 114,495,104.79 | 315,794,910.69 |
| 利润总额 | 250,209,955.88 | 182,597,292.46 | 113,202,218.96 | 301,371,721.91 |
| 净利润 | 171,167,074 | 127,177,536.57 | 79,778,650.66 | 206,269,785.29 |
| 每股收益 | | | | |
| 其他综合收益 | -480,833.09 | -257,499.8 | -42,148.22 | -1,146.84 |
| 综合收益总额 | 170,686,240.91 | 126,920,036.77 | 79,736,502.44 | 206,268,638.45 |
| 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 | 5,650,771,815.84 | 5,566,430,791.39 | 5,508,804,818.97 | 5,368,134,018.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,762,206,300.61 | 1,744,573,270.33 | 1,759,735,338.88 | 1,796,992,537.67 |
| 资产总计 | 7,412,978,116.45 | 7,311,004,061.72 | 7,268,540,157.85 | 7,165,126,556.33 |
| 流动负债: | | | | |
| 流动负债合计 | 3,309,588,581.4 | 3,104,958,365.27 | 2,973,005,646.19 | 2,883,613,676.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 234,546,833.07 | 369,380,687.02 | 385,436,066.77 | 451,567,548.61 |
| 负债合计 | 3,544,135,414.47 | 3,474,339,052.29 | 3,358,441,712.96 | 3,335,181,225.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,515,894,118.31 | 3,489,011,396.99 | 3,500,652,843.67 | 3,435,111,754.81 |
| 股东权益合计 | 3,868,842,701.98 | 3,836,665,009.43 | 3,910,098,444.89 | 3,829,945,331.12 |
| 负债和股东权益合计 | 7,412,978,116.45 | 7,311,004,061.72 | 7,268,540,157.85 | 7,165,126,556.33 |
| 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 | 3,864,577,993.58 | 2,598,474,068.68 | 1,300,072,497.36 | 5,236,128,634.13 |
| 经营活动现金流出小计 | 3,772,274,161.7 | 2,523,730,306.37 | 1,332,702,968.8 | 4,719,519,472.02 |
| 经营活动产生的现金流量净额 | 92,303,831.89 | 74,743,762.31 | -32,630,471.44 | 516,609,162.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 882,921,889.99 | 610,093,877.37 | 208,158,416.28 | 1,341,125,023.34 |
| 投资活动现金流出小计 | 1,144,784,198.47 | 808,260,658.22 | 433,559,085.35 | 1,605,776,966.3 |
| 投资活动产生的现金流量净额 | -261,862,308.48 | -198,166,780.85 | -225,400,669.07 | -264,651,942.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 280,409,241.04 | 234,292,689.57 | 55,357,367.11 | 650,989,436.42 |
| 筹资活动现金流出小计 | 405,662,733.98 | 359,199,023.1 | 55,273,070.48 | 725,769,059.79 |
| 筹资活动产生的现金流量净额 | -125,253,492.94 | -124,906,333.53 | 84,296.63 | -74,779,623.37 |
| 汇率变动对现金及现金等价物的影响 | -2,325,972.05 | -1,584,830.51 | -546,493.32 | -606,234.7 |
| 现金及现金等价物净增加额 | -297,137,941.58 | -249,914,182.58 | -258,493,337.2 | 176,571,361.08 |
| 期末现金及现金等价物余额 | 465,358,052.49 | 512,581,811.49 | 504,002,656.87 | 762,495,994.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -249,914,182.58 | - | 176,571,361.08 |
最新报告期：2026-10-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.42 | 0.49 | 0.56 | 2026-10-27 |
| 方正证券 | 李倩,郑豪 | 0.44 | 0.47 | 0.51 | 2026-10-27 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.42 | 0.49 | 0.56 | 2026-08-31 |
| 方正证券 | 李倩,郑豪 | 0.44 | 0.47 | 0.51 | 2026-08-30 |