富吉瑞
(688272)
| 流通市值：21.88亿 | | | 总市值：21.88亿 |
| 流通股本：7600.00万 | | | 总股本：7600.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 108,680,160.48 | 45,216,927.44 | 210,138,085.16 | 152,684,507.84 |
| 营业总成本 | 119,525,374.15 | 54,486,402.32 | 259,266,905.53 | 186,359,911.21 |
| 其他经营收益 | | | | |
| 营业利润 | -27,608,684.7 | -13,402,595.74 | -84,582,391.71 | -48,254,040.91 |
| 利润总额 | -27,039,004.14 | -13,382,937.74 | -84,331,994.19 | -48,257,376.43 |
| 净利润 | -27,096,346.85 | -13,708,082.09 | -82,411,853.03 | -47,885,037.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -27,096,346.85 | -13,708,082.09 | -82,411,853.03 | - |
| 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 | 544,015,723.07 | 558,197,285.89 | 575,964,226.46 | 618,194,526.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 149,685,342.69 | 144,493,348.41 | 132,284,908.41 | 115,541,655.42 |
| 资产总计 | 693,701,065.76 | 702,690,634.3 | 708,249,134.87 | 733,736,181.57 |
| 流动负债: | | | | |
| 流动负债合计 | 279,530,017.85 | 275,471,285.8 | 266,400,200.44 | 259,019,367.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,823,437.02 | 29,038,572.85 | 29,960,076.69 | 20,363,175.37 |
| 负债合计 | 308,353,454.87 | 304,509,858.65 | 296,360,277.13 | 279,382,542.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 385,742,970.91 | 398,556,645.14 | 412,000,725.43 | 454,353,639.1 |
| 股东权益合计 | 385,347,610.89 | 398,180,775.65 | 411,888,857.74 | 454,353,639.1 |
| 负债和股东权益合计 | 693,701,065.76 | 702,690,634.3 | 708,249,134.87 | 733,736,181.57 |
| 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 | 125,446,305.54 | 59,428,656.6 | 272,453,838.1 | 177,826,112.83 |
| 经营活动现金流出小计 | 131,204,504.04 | 76,683,049.72 | 354,444,446.07 | 251,800,015.59 |
| 经营活动产生的现金流量净额 | -5,758,198.5 | -17,254,393.12 | -81,990,607.97 | -73,973,902.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,916,595.97 | 1,767,521.11 | 1,601,516.78 | 1,353,017.94 |
| 投资活动现金流出小计 | 31,577,334.22 | 17,398,827.21 | 29,232,677.67 | 13,480,535.32 |
| 投资活动产生的现金流量净额 | -27,660,738.25 | -15,631,306.1 | -27,631,160.89 | -12,127,517.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 54,298,117.58 | 23,743,017.58 | 139,759,365.17 | 99,497,591.41 |
| 筹资活动现金流出小计 | 48,325,865.86 | 16,730,767.61 | 82,691,332.83 | 45,432,355.21 |
| 筹资活动产生的现金流量净额 | 5,972,251.72 | 7,012,249.97 | 57,068,032.34 | 54,065,236.2 |
| 汇率变动对现金及现金等价物的影响 | -3,508.19 | -1,761.34 | -2,808.23 | -1,335.34 |
| 现金及现金等价物净增加额 | -27,450,193.22 | -25,875,210.59 | -52,556,544.75 | -32,037,519.28 |
| 期末现金及现金等价物余额 | 143,026,688.07 | 144,601,670.7 | 170,476,881.29 | 190,995,906.76 |
| 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 | - |