福然德
(605050)
| 流通市值：46.38亿 | | | 总市值：46.38亿 |
| 流通股本：4.93亿 | | | 总股本：4.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,588,337,926.23 | 5,356,931,268.02 | 2,543,643,480.37 | 11,762,841,716.79 |
| 营业总成本 | 8,197,665,984.05 | 5,111,726,913.58 | 2,418,607,517.78 | 11,231,689,904.79 |
| 其他经营收益 | | | | |
| 营业利润 | 343,460,142.75 | 219,936,520.92 | 118,715,020.68 | 520,703,958.91 |
| 利润总额 | 342,206,616.78 | 220,179,775.25 | 118,706,669.4 | 521,574,125.88 |
| 净利润 | 256,576,564.03 | 165,390,255.59 | 89,498,524.2 | 389,971,573.75 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 256,576,564.03 | 165,390,255.59 | 89,498,524.2 | 389,971,573.75 |
| 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 | 7,579,513,705.54 | 7,555,511,966.47 | 7,256,596,693.93 | 7,843,427,702.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,954,399,120.56 | 1,851,946,753.36 | 1,839,010,226.54 | 1,847,805,597.5 |
| 资产总计 | 9,533,912,826.1 | 9,407,458,719.83 | 9,095,606,920.47 | 9,691,233,300.22 |
| 流动负债: | | | | |
| 流动负债合计 | 4,580,104,577.09 | 4,522,257,785.26 | 4,181,421,055.92 | 4,784,979,976.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 189,892,479.29 | 215,020,192.48 | 264,777,224.55 | 248,657,620.99 |
| 负债合计 | 4,769,997,056.38 | 4,737,277,977.74 | 4,446,198,280.47 | 5,033,637,597.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,561,440,514.48 | 4,474,390,391.97 | 4,466,367,377.75 | 4,477,541,577.93 |
| 股东权益合计 | 4,763,915,769.72 | 4,670,180,742.09 | 4,649,408,640 | 4,657,595,703.09 |
| 负债和股东权益合计 | 9,533,912,826.1 | 9,407,458,719.83 | 9,095,606,920.47 | 9,691,233,300.22 |
| 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 | 7,317,544,644.64 | 4,716,486,141.48 | 2,180,191,366.5 | 11,998,689,562 |
| 经营活动现金流出小计 | 8,030,669,907.61 | 5,673,221,140.08 | 2,788,071,940.19 | 11,925,451,040.49 |
| 经营活动产生的现金流量净额 | -713,125,262.97 | -956,734,998.6 | -607,880,573.69 | 73,238,521.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 28,840,658.33 | 19,529,058.33 | 156,000 | 32,074,489.72 |
| 投资活动现金流出小计 | 199,976,848.33 | 120,589,522.21 | 70,040,393.12 | 401,811,322.44 |
| 投资活动产生的现金流量净额 | -171,136,190 | -101,060,463.88 | -69,884,393.12 | -369,736,832.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,863,807,686.52 | 3,414,472,948.83 | 752,135,549.35 | 3,940,068,498.04 |
| 筹资活动现金流出小计 | 4,406,070,979.21 | 2,647,601,867.25 | 571,465,533.76 | 3,326,254,717.8 |
| 筹资活动产生的现金流量净额 | 457,736,707.31 | 766,871,081.58 | 180,670,015.59 | 613,813,780.24 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 240,574.35 |
| 现金及现金等价物净增加额 | -426,524,745.66 | -290,924,380.9 | -497,094,951.22 | 317,556,043.38 |
| 期末现金及现金等价物余额 | 277,466,993.61 | 413,067,358.37 | 206,896,788.05 | 703,991,739.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -290,924,380.9 | - | 317,556,043.38 |