法兰泰克
(603966)
| 流通市值：38.41亿 | | | 总市值：38.46亿 |
| 流通股本：5.20亿 | | | 总股本：5.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,237,511,855.28 | 644,109,355.77 | 2,427,631,879.64 | 1,859,776,663.04 |
| 营业总成本 | 1,146,503,017.71 | 591,674,376.37 | 2,209,140,791.46 | 1,670,913,292.76 |
| 其他经营收益 | | | | |
| 营业利润 | 143,713,312.1 | 63,290,137.47 | 285,017,088.21 | 223,234,075.33 |
| 利润总额 | 144,291,203.64 | 63,285,581.72 | 283,595,362.76 | 223,612,791.44 |
| 净利润 | 124,286,566.14 | 54,821,579.81 | 239,329,796.02 | 174,173,100.22 |
| 每股收益 | | | | |
| 其他综合收益 | -18,463,469.17 | -11,613,074.65 | 20,709,458.4 | 25,384,211.57 |
| 综合收益总额 | 105,823,096.97 | 43,208,505.16 | 260,039,254.42 | 199,557,311.8 |
| 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 | 3,213,090,157.36 | 2,748,690,936.36 | 2,736,678,492.87 | 2,798,284,694.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,613,177,109.1 | 1,625,849,112.94 | 1,646,910,870.23 | 1,567,536,485.51 |
| 资产总计 | 4,826,267,266.46 | 4,374,540,049.3 | 4,383,589,363.1 | 4,365,821,180.38 |
| 流动负债: | | | | |
| 流动负债合计 | 2,595,487,060.93 | 2,029,411,148.75 | 2,079,620,968 | 2,118,410,850.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 126,692,401.6 | 204,600,854.1 | 206,508,847.29 | 213,457,469.95 |
| 负债合计 | 2,722,179,462.53 | 2,234,012,002.85 | 2,286,129,815.29 | 2,331,868,320.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,084,302,583.29 | 2,122,045,501.29 | 2,079,541,698.97 | 2,017,826,217.96 |
| 股东权益合计 | 2,104,087,803.93 | 2,140,528,046.45 | 2,097,459,547.81 | 2,033,952,859.57 |
| 负债和股东权益合计 | 4,826,267,266.46 | 4,374,540,049.3 | 4,383,589,363.1 | 4,365,821,180.38 |
| 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 | 1,623,935,062.87 | 558,384,452 | 3,205,242,813.66 | 2,166,622,019.46 |
| 经营活动现金流出小计 | 1,511,355,344.47 | 655,485,614.03 | 2,755,237,558.56 | 1,762,611,290.7 |
| 经营活动产生的现金流量净额 | 112,579,718.4 | -97,101,162.03 | 450,005,255.1 | 404,010,728.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,698,509,900.9 | 560,631,155.11 | 2,331,959,461.17 | 2,116,283,390.61 |
| 投资活动现金流出小计 | 1,814,170,591.25 | 640,079,519.08 | 2,532,552,304.43 | 2,302,579,284.68 |
| 投资活动产生的现金流量净额 | -115,660,690.35 | -79,448,363.97 | -200,592,843.26 | -186,295,894.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 270,181,826 | 250,000,000 | 154,690,917.2 | 149,845,917.2 |
| 筹资活动现金流出小计 | 225,201,077.18 | 77,578,752.02 | 333,399,836.94 | 297,854,001.4 |
| 筹资活动产生的现金流量净额 | 44,980,748.82 | 172,421,247.98 | -178,708,919.74 | -148,008,084.2 |
| 汇率变动对现金及现金等价物的影响 | -4,805,688.53 | -4,069,808.79 | -2,133,785.71 | 7,891,809.02 |
| 现金及现金等价物净增加额 | 37,094,088.34 | -8,198,086.81 | 68,569,706.39 | 77,598,559.5 |
| 期末现金及现金等价物余额 | 401,778,607.79 | 356,486,432.64 | 364,684,519.45 | 373,713,372.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 37,094,088.34 | - | 68,569,706.39 | - |