福莱新材
(605488)
| 流通市值：145.99亿 | | | 总市值：146.73亿 |
| 流通股本：2.98亿 | | | 总股本：3.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,635,743,067.61 | 1,714,712,331.92 | 818,644,853.31 | 2,855,692,496.22 |
| 营业总成本 | 2,583,569,673.67 | 1,662,075,061.77 | 798,877,849.58 | 2,809,057,580.75 |
| 其他经营收益 | | | | |
| 营业利润 | 63,206,064.68 | 61,560,634.87 | 22,837,632.24 | 74,724,599 |
| 利润总额 | 60,716,286.16 | 59,709,082.26 | 21,365,882.43 | 73,992,404.88 |
| 净利润 | 57,907,514.44 | 54,914,467.19 | 19,360,840.07 | 78,330,377.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 57,907,514.44 | 54,914,467.19 | 19,360,840.07 | 78,330,377.49 |
| 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 | 2,222,761,521.59 | 2,132,664,177.38 | 2,150,403,494.89 | 1,436,783,414.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,202,951,042.81 | 2,200,441,234.63 | 2,183,658,214.6 | 2,192,242,713.69 |
| 资产总计 | 4,425,712,564.4 | 4,333,105,412.01 | 4,334,061,709.49 | 3,629,026,127.88 |
| 流动负债: | | | | |
| 流动负债合计 | 1,661,170,521.39 | 1,536,328,433.45 | 1,535,255,079.53 | 1,556,122,318.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 426,975,448.56 | 469,097,957.39 | 441,673,277.6 | 427,230,522.67 |
| 负债合计 | 2,088,145,969.95 | 2,005,426,390.84 | 1,976,928,357.13 | 1,983,352,841.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,279,645,161.37 | 2,271,856,661.36 | 2,282,284,167.11 | 1,571,494,253.34 |
| 股东权益合计 | 2,337,566,594.45 | 2,327,679,021.17 | 2,357,133,352.36 | 1,645,673,286.42 |
| 负债和股东权益合计 | 4,425,712,564.4 | 4,333,105,412.01 | 4,334,061,709.49 | 3,629,026,127.88 |
| 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 | 2,606,222,234.67 | 1,722,168,406.83 | 843,277,977.47 | 2,965,406,733.18 |
| 经营活动现金流出小计 | 2,536,704,980.41 | 1,664,423,322.45 | 897,624,061.46 | 2,694,722,174.84 |
| 经营活动产生的现金流量净额 | 69,517,254.26 | 57,745,084.38 | -54,346,083.99 | 270,684,558.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,671,296,462.48 | 646,224,304.52 | 110,084,296.15 | 949,864,931.1 |
| 投资活动现金流出小计 | 2,388,057,151.44 | 1,315,362,653.55 | 211,642,501.37 | 1,110,942,270.53 |
| 投资活动产生的现金流量净额 | -716,760,688.96 | -669,138,349.03 | -101,558,205.22 | -161,077,339.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,405,491,464.12 | 1,259,080,900.13 | 1,054,527,906.25 | 800,644,643.4 |
| 筹资活动现金流出小计 | 792,501,931.42 | 660,872,031.8 | 339,166,508.61 | 857,755,975.63 |
| 筹资活动产生的现金流量净额 | 612,989,532.7 | 598,208,868.33 | 715,361,397.64 | -57,111,332.23 |
| 汇率变动对现金及现金等价物的影响 | -5,654,303.13 | -3,997,802.26 | -1,779,686.53 | -422,144.7 |
| 现金及现金等价物净增加额 | -39,908,205.13 | -17,182,198.58 | 557,677,421.9 | 52,073,741.98 |
| 期末现金及现金等价物余额 | 227,455,897.73 | 250,181,904.28 | 825,041,524.79 | 267,364,102.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -17,182,198.58 | - | 52,073,741.98 |
最新报告期：2026-08-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华鑫证券 | 高铭谦 | 0.40 | 0.59 | 0.75 | 2026-08-12 |