福斯特
(603806)
| 流通市值：391.83亿 | | | 总市值：391.83亿 |
| 流通股本：26.09亿 | | | 总股本：26.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,987,738,143.08 | 3,372,519,565.87 | 15,490,803,120.61 | 11,787,924,723.01 |
| 营业总成本 | 6,228,859,709.24 | 3,106,111,384.6 | 14,690,768,416.4 | 11,152,391,192.23 |
| 其他经营收益 | | | | |
| 营业利润 | 971,411,869.2 | 332,635,361.72 | 892,869,907.23 | 773,239,743.94 |
| 利润总额 | 970,257,383.59 | 332,807,086.4 | 873,464,554.63 | 757,928,777.85 |
| 净利润 | 840,600,282.03 | 310,536,756.25 | 743,897,733.32 | 667,831,464.19 |
| 每股收益 | | | | |
| 其他综合收益 | -156,676,473.96 | -96,612,441.41 | 4,437,247.98 | -6,694,206.35 |
| 综合收益总额 | 683,923,808.07 | 213,924,314.84 | 748,334,981.3 | 661,137,257.84 |
| 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 | 16,068,015,492.22 | 15,635,470,010.6 | 15,182,212,310.01 | 15,280,973,315.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,317,995,689.35 | 5,368,717,369.04 | 5,437,281,261.68 | 5,403,442,431.77 |
| 资产总计 | 21,386,011,181.57 | 21,004,187,379.64 | 20,619,493,571.69 | 20,684,415,747.11 |
| 流动负债: | | | | |
| 流动负债合计 | 1,253,638,780.54 | 1,198,907,245.08 | 1,054,241,461.62 | 1,165,759,196.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,020,908,731.23 | 2,997,358,470.49 | 2,970,631,731.18 | 2,917,650,028.97 |
| 负债合计 | 4,274,547,511.77 | 4,196,265,715.57 | 4,024,873,192.8 | 4,083,409,225.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,757,172,663.14 | 16,656,576,214.94 | 16,440,682,298.5 | 16,417,376,376.5 |
| 股东权益合计 | 17,111,463,669.8 | 16,807,921,664.07 | 16,594,620,378.89 | 16,601,006,521.3 |
| 负债和股东权益合计 | 21,386,011,181.57 | 21,004,187,379.64 | 20,619,493,571.69 | 20,684,415,747.11 |
| 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 | 6,574,738,849.11 | 2,535,007,895.6 | 15,064,633,696.51 | 10,981,336,162.81 |
| 经营活动现金流出小计 | 5,294,198,104.94 | 2,652,775,276.57 | 13,602,182,611.92 | 10,967,388,855.39 |
| 经营活动产生的现金流量净额 | 1,280,540,744.17 | -117,767,380.97 | 1,462,451,084.59 | 13,947,307.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,298,978,752.95 | 4,235,393,395.37 | 11,612,572,959.5 | 12,878,705,747.1 |
| 投资活动现金流出小计 | 8,725,988,765.07 | 2,879,536,613.21 | 14,550,678,932.95 | 14,506,080,607.19 |
| 投资活动产生的现金流量净额 | -427,010,012.12 | 1,355,856,782.16 | -2,938,105,973.45 | -1,627,374,860.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 218,357,147 | - | 8,426,000 | 8,426,000 |
| 筹资活动现金流出小计 | 393,696,388.28 | 1,880,765.61 | 1,120,681,478.42 | 1,060,578,738.07 |
| 筹资活动产生的现金流量净额 | -175,339,241.28 | -1,880,765.61 | -1,112,255,478.42 | -1,052,152,738.07 |
| 汇率变动对现金及现金等价物的影响 | -70,705,774.81 | -70,002,159.68 | -22,822,032.09 | 1,038,420.64 |
| 现金及现金等价物净增加额 | 607,485,715.96 | 1,166,206,475.9 | -2,610,732,399.37 | -2,664,541,870.1 |
| 期末现金及现金等价物余额 | 2,997,827,977.72 | 3,556,548,178.18 | 2,390,342,261.76 | 2,336,532,791.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 607,485,715.96 | - | -2,610,732,399.37 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国金证券 | 姚遥,张嘉文 | 0.67 | 0.83 | 1.04 | 2026-08-27 |
| 中信建投 | 朱玥,王吉颖 | 0.56 | 0.73 | 0.96 | 2026-08-25 |
| 申万宏源 | 李冲 | 0.61 | 0.87 | 1.13 | 2026-08-23 |
| 光大证券 | 郝骞,殷中枢 | 0.61 | 0.78 | 1.03 | 2026-08-21 |
| 国金证券 | 姚遥,张嘉文 | 0.67 | 0.83 | 1.04 | 2026-08-20 |