富吉瑞
(688272)
| 流通市值：17.65亿 | | | 总市值：17.65亿 |
| 流通股本：7600.00万 | | | 总股本：7600.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 156,980,289.46 | 108,680,160.48 | 45,216,927.44 | 210,138,085.16 |
| 营业总成本 | 183,319,635.4 | 119,525,374.15 | 54,486,402.32 | 259,266,905.53 |
| 其他经营收益 | | | | |
| 营业利润 | -62,139,453.46 | -27,608,684.7 | -13,402,595.74 | -84,582,391.71 |
| 利润总额 | -61,626,112.59 | -27,039,004.14 | -13,382,937.74 | -84,331,994.19 |
| 净利润 | -61,555,665.25 | -27,096,346.85 | -13,708,082.09 | -82,411,853.03 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -61,555,665.25 | -27,096,346.85 | -13,708,082.09 | -82,411,853.03 |
| 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 | 494,880,364.18 | 544,015,723.07 | 558,197,285.89 | 575,964,226.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 159,919,609.77 | 149,685,342.69 | 144,493,348.41 | 132,284,908.41 |
| 资产总计 | 654,799,973.95 | 693,701,065.76 | 702,690,634.3 | 708,249,134.87 |
| 流动负债: | | | | |
| 流动负债合计 | 267,281,953.1 | 279,530,017.85 | 275,471,285.8 | 266,400,200.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,629,728.36 | 28,823,437.02 | 29,038,572.85 | 29,960,076.69 |
| 负债合计 | 303,911,681.46 | 308,353,454.87 | 304,509,858.65 | 296,360,277.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 351,905,407.96 | 385,742,970.91 | 398,556,645.14 | 412,000,725.43 |
| 股东权益合计 | 350,888,292.49 | 385,347,610.89 | 398,180,775.65 | 411,888,857.74 |
| 负债和股东权益合计 | 654,799,973.95 | 693,701,065.76 | 702,690,634.3 | 708,249,134.87 |
| 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 | 195,162,331.94 | 125,446,305.54 | 59,428,656.6 | 272,453,838.1 |
| 经营活动现金流出小计 | 211,836,429.71 | 131,204,504.04 | 76,683,049.72 | 354,444,446.07 |
| 经营活动产生的现金流量净额 | -16,674,097.77 | -5,758,198.5 | -17,254,393.12 | -81,990,607.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,138,568.58 | 3,916,595.97 | 1,767,521.11 | 1,601,516.78 |
| 投资活动现金流出小计 | 50,845,909.75 | 31,577,334.22 | 17,398,827.21 | 29,232,677.67 |
| 投资活动产生的现金流量净额 | -41,707,341.17 | -27,660,738.25 | -15,631,306.1 | -27,631,160.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 82,334,410.32 | 54,298,117.58 | 23,743,017.58 | 139,759,365.17 |
| 筹资活动现金流出小计 | 85,170,566.09 | 48,325,865.86 | 16,730,767.61 | 82,691,332.83 |
| 筹资活动产生的现金流量净额 | -2,836,155.77 | 5,972,251.72 | 7,012,249.97 | 57,068,032.34 |
| 汇率变动对现金及现金等价物的影响 | -4,728.57 | -3,508.19 | -1,761.34 | -2,808.23 |
| 现金及现金等价物净增加额 | -61,222,323.28 | -27,450,193.22 | -25,875,210.59 | -52,556,544.75 |
| 期末现金及现金等价物余额 | 109,254,558.01 | 143,026,688.07 | 144,601,670.7 | 170,476,881.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -27,450,193.22 | - | -52,556,544.75 |