富创精密
(688409)
| 流通市值：486.78亿 | | | 总市值：486.78亿 |
| 流通股本：3.06亿 | | | 总股本：3.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,317,579,054.36 | 1,042,618,485.43 | 3,543,436,313.16 | 2,730,152,725.9 |
| 营业总成本 | 2,156,604,409.56 | 970,444,380.88 | 3,566,608,877.79 | 2,673,054,969.57 |
| 其他经营收益 | | | | |
| 营业利润 | 210,499,841.16 | 95,987,538.17 | 31,313,863.06 | 62,918,720.34 |
| 利润总额 | 210,021,930.7 | 96,036,686.23 | 27,291,163.98 | 59,386,435.37 |
| 净利润 | 157,293,644.74 | 64,866,158.22 | -16,447,379.6 | 26,159,515.64 |
| 每股收益 | | | | |
| 其他综合收益 | -13,229,259.79 | -6,368,788.31 | -13,908,757.12 | -2,421,835.07 |
| 综合收益总额 | 144,064,384.95 | 58,497,369.91 | -30,356,136.72 | 23,737,680.58 |
| 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 | 4,280,517,738.41 | 3,784,731,612.34 | 3,672,088,456.25 | 3,786,305,274.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,436,292,050.95 | 5,309,367,505.53 | 5,213,005,936.01 | 5,240,179,724.09 |
| 资产总计 | 9,716,809,789.36 | 9,094,099,117.87 | 8,885,094,392.26 | 9,026,484,998.82 |
| 流动负债: | | | | |
| 流动负债合计 | 2,384,444,788.36 | 2,163,013,274.4 | 2,151,331,040.76 | 2,100,166,866.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,552,789,409.43 | 2,281,307,690.84 | 2,166,344,578.02 | 2,212,670,122.58 |
| 负债合计 | 4,937,234,197.79 | 4,444,320,965.24 | 4,317,675,618.78 | 4,312,836,989.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,632,320,998.22 | 4,518,727,247.93 | 4,453,789,119.88 | 4,603,615,068.04 |
| 股东权益合计 | 4,779,575,591.57 | 4,649,778,152.63 | 4,567,418,773.48 | 4,713,648,009.56 |
| 负债和股东权益合计 | 9,716,809,789.36 | 9,094,099,117.87 | 8,885,094,392.26 | 9,026,484,998.82 |
| 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 | 2,138,850,947.62 | 813,080,525.16 | 3,623,130,177.38 | 2,599,818,572.6 |
| 经营活动现金流出小计 | 1,852,239,393.24 | 898,760,465.9 | 3,236,340,058.86 | 2,546,644,728.87 |
| 经营活动产生的现金流量净额 | 286,611,554.38 | -85,679,940.74 | 386,790,118.52 | 53,173,843.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 310,659.6 | 273,980.27 | 81,961,751.28 | 10,879,851.85 |
| 投资活动现金流出小计 | 407,421,600.37 | 240,655,898.84 | 1,536,729,977.86 | 1,263,813,665.65 |
| 投资活动产生的现金流量净额 | -407,110,940.77 | -240,381,918.57 | -1,454,768,226.58 | -1,252,933,813.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,124,057,064.1 | 558,124,849.21 | 1,645,640,876.41 | 1,253,238,029.29 |
| 筹资活动现金流出小计 | 694,480,442.35 | 342,093,087.1 | 1,091,940,648.47 | 549,727,837.13 |
| 筹资活动产生的现金流量净额 | 429,576,621.75 | 216,031,762.11 | 553,700,227.94 | 703,510,192.16 |
| 汇率变动对现金及现金等价物的影响 | -15,661,250.69 | -7,669,523.32 | -1,148,646.73 | -549,271.11 |
| 现金及现金等价物净增加额 | 293,415,984.67 | -117,699,620.52 | -515,426,526.85 | -496,799,049.01 |
| 期末现金及现金等价物余额 | 1,018,190,338.57 | 607,074,733.38 | 724,774,353.9 | 743,401,831.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 293,415,984.67 | - | -515,426,526.85 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 耿正 | 1.05 | 1.91 | 2.50 | 2026-09-02 |
| 东吴证券 | 周尔双,李文意 | 1.17 | 2.15 | 3.31 | 2026-09-01 |
| 中信建投 | 陈宣霖 | 1.00 | 1.93 | 3.11 | 2026-08-31 |
| 华西证券 | 黄瑞连 | 1.02 | 2.62 | 4.14 | 2026-08-30 |