友车科技
(688479)
| 流通市值：25.97亿 | | | 总市值：60.44亿 |
| 流通股本：8652.44万 | | | 总股本：2.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 203,326,021.76 | 95,535,510 | 511,224,495.68 | 321,823,678.03 |
| 营业总成本 | 203,773,928.15 | 95,071,939.36 | 480,354,229.99 | 312,928,981.75 |
| 其他经营收益 | | | | |
| 营业利润 | 9,454,660.51 | 10,335,231.88 | 39,939,316.39 | 16,932,113.18 |
| 利润总额 | 9,392,583.04 | 10,295,309.24 | 40,219,445.91 | 17,213,715.25 |
| 净利润 | 11,664,596.37 | 10,705,786.77 | 42,669,510.62 | 20,380,810.76 |
| 每股收益 | | | | |
| 其他综合收益 | 19,519.62 | - | - | - |
| 综合收益总额 | 11,684,115.99 | 10,705,786.77 | 42,669,510.62 | 20,380,810.76 |
| 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 | 1,570,855,692.82 | 1,643,812,779.83 | 1,652,138,447.45 | 1,543,115,307.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 485,591,878.39 | 445,996,728.71 | 446,157,321.8 | 522,650,951.91 |
| 资产总计 | 2,056,447,571.21 | 2,089,809,508.54 | 2,098,295,769.25 | 2,065,766,259.83 |
| 流动负债: | | | | |
| 流动负债合计 | 208,873,892.69 | 206,105,855.09 | 225,297,902.57 | 215,057,093.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | - | - | - | - |
| 负债合计 | 208,873,892.69 | 206,105,855.09 | 225,297,902.57 | 215,057,093.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,847,573,678.52 | 1,883,703,653.45 | 1,872,997,866.68 | 1,850,709,166.82 |
| 股东权益合计 | 1,847,573,678.52 | 1,883,703,653.45 | 1,872,997,866.68 | 1,850,709,166.82 |
| 负债和股东权益合计 | 2,056,447,571.21 | 2,089,809,508.54 | 2,098,295,769.25 | 2,065,766,259.83 |
| 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 | 208,707,544.92 | 95,295,634.83 | 454,099,941.44 | 290,575,502.39 |
| 经营活动现金流出小计 | 225,657,564.18 | 113,597,875.06 | 440,147,623.74 | 329,088,385.71 |
| 经营活动产生的现金流量净额 | -16,950,019.26 | -18,302,240.23 | 13,952,317.7 | -38,512,883.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 899,135,718.18 | 351,136,705.99 | 4,811,852,679.66 | 2,962,809,597.47 |
| 投资活动现金流出小计 | 1,971,927,798 | 1,319,002,398 | 4,893,323,179.28 | 4,054,293,596.7 |
| 投资活动产生的现金流量净额 | -1,072,792,079.82 | -967,865,692.01 | -81,470,499.62 | -1,091,483,999.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 37,180,773.36 | 56,502.85 | 95,088,851.91 | 95,088,851.91 |
| 筹资活动产生的现金流量净额 | -37,180,773.36 | -56,502.85 | -95,088,851.91 | -95,088,851.91 |
| 汇率变动对现金及现金等价物的影响 | 19,519.62 | - | - | - |
| 现金及现金等价物净增加额 | -1,126,903,352.82 | -986,224,435.09 | -162,607,033.83 | -1,225,085,734.46 |
| 期末现金及现金等价物余额 | 141,324,776.33 | 282,003,694.06 | 1,268,228,129.15 | 205,749,428.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,126,903,352.82 | - | -162,607,033.83 | - |