菲沃泰
(688371)
| 流通市值：52.77亿 | | | 总市值：52.77亿 |
| 流通股本：3.35亿 | | | 总股本：3.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 301,659,940.51 | 179,298,051.67 | 75,157,786.75 | 529,167,025.46 |
| 营业总成本 | 409,358,150.09 | 255,963,042.83 | 112,156,303.36 | 536,132,917.03 |
| 其他经营收益 | | | | |
| 营业利润 | -96,499,888.88 | -58,101,597.9 | -27,537,649.46 | 22,359,346.06 |
| 利润总额 | -96,440,447.9 | -58,013,091.21 | -27,522,577.71 | 20,387,753.93 |
| 净利润 | -77,359,315.78 | -45,646,904.52 | -21,211,128.07 | 30,210,456.72 |
| 每股收益 | | | | |
| 其他综合收益 | 87,194.64 | -2,132,695.9 | -780,385.28 | -140,465.88 |
| 综合收益总额 | -77,272,121.14 | -47,779,600.42 | -21,991,513.35 | 30,069,990.84 |
| 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 | 983,877,618.01 | 958,371,877.52 | 986,427,943.12 | 1,050,014,753.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,170,495,989.05 | 1,114,843,241.31 | 1,108,488,916.43 | 1,080,803,841.45 |
| 资产总计 | 2,154,373,607.06 | 2,073,215,118.83 | 2,094,916,859.55 | 2,130,818,594.72 |
| 流动负债: | | | | |
| 流动负债合计 | 238,621,301.41 | 136,474,974.37 | 117,116,822.38 | 133,017,555.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 29,974,028.75 | 22,974,841.17 | 23,191,170.3 | 22,245,095.97 |
| 负债合计 | 268,595,330.16 | 159,449,815.54 | 140,307,992.68 | 155,262,651.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,885,778,276.9 | 1,913,765,303.29 | 1,954,608,866.87 | 1,975,555,943.3 |
| 股东权益合计 | 1,885,778,276.9 | 1,913,765,303.29 | 1,954,608,866.87 | 1,975,555,943.3 |
| 负债和股东权益合计 | 2,154,373,607.06 | 2,073,215,118.83 | 2,094,916,859.55 | 2,130,818,594.72 |
| 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 | 340,404,645.58 | 238,440,451.16 | 137,605,262.88 | 587,315,339.43 |
| 经营活动现金流出小计 | 391,010,216.67 | 269,753,141.37 | 141,988,489.07 | 527,473,597.91 |
| 经营活动产生的现金流量净额 | -50,605,571.09 | -31,312,690.21 | -4,383,226.19 | 59,841,741.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 342,538,943.15 | 224,090,602.43 | 115,364,360.11 | 625,519,674.87 |
| 投资活动现金流出小计 | 480,167,901.22 | 282,689,710.47 | 166,855,050.55 | 691,108,375.02 |
| 投资活动产生的现金流量净额 | -137,628,958.07 | -58,599,108.04 | -51,490,690.44 | -65,588,700.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 103,956,285.35 | 9,600,000 | - | 46,466,205.6 |
| 筹资活动现金流出小计 | 9,605,312.15 | 8,216,999.24 | 375,758.51 | 2,468,086.26 |
| 筹资活动产生的现金流量净额 | 94,350,973.2 | 1,383,000.76 | -375,758.51 | 43,998,119.34 |
| 汇率变动对现金及现金等价物的影响 | -2,354,597.36 | -2,077,245.78 | 1,059,128.5 | 2,495,615.1 |
| 现金及现金等价物净增加额 | -96,238,153.32 | -90,606,043.27 | -55,190,546.64 | 40,746,775.81 |
| 期末现金及现金等价物余额 | 126,247,165.73 | 131,879,275.78 | 167,294,772.41 | 222,485,319.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -90,606,043.27 | - | 40,746,775.81 |