兴福电子
(688545)
| 流通市值：149.12亿 | | | 总市值：294.55亿 |
| 流通股本：1.82亿 | | | 总股本：3.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 966,426,803.02 | 446,720,565.78 | 1,474,981,301.76 | 1,062,989,247.77 |
| 营业总成本 | 835,626,366.92 | 374,460,422.25 | 1,279,683,362.02 | 910,064,237.14 |
| 其他经营收益 | | | | |
| 营业利润 | 135,861,097.29 | 72,989,382.18 | 231,936,715.33 | 177,616,105.11 |
| 利润总额 | 136,351,608.33 | 73,064,382.18 | 228,807,945.9 | 184,865,815.92 |
| 净利润 | 119,578,734.24 | 63,365,025.87 | 205,718,375.65 | 164,761,919.48 |
| 每股收益 | | | | |
| 其他综合收益 | -87,013.14 | -1,661.55 | 83,114.49 | 446,178.73 |
| 综合收益总额 | 119,491,721.1 | 63,363,364.32 | 205,801,490.14 | 165,208,098.21 |
| 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 | 1,065,529,014.91 | 1,056,520,730.38 | 1,246,009,140.98 | 1,332,576,294.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,699,021,852.57 | 3,322,114,422.85 | 3,170,747,441.13 | 2,822,911,865.57 |
| 资产总计 | 4,764,550,867.48 | 4,378,635,153.23 | 4,416,756,582.11 | 4,155,488,160.44 |
| 流动负债: | | | | |
| 流动负债合计 | 1,278,887,426.11 | 930,618,815.23 | 1,167,262,383.53 | 974,191,073.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 471,707,545.91 | 383,149,754.06 | 278,251,123.47 | 262,904,154.75 |
| 负债合计 | 1,750,594,972.02 | 1,313,768,569.29 | 1,445,513,507 | 1,237,095,228.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,970,026,966.15 | 3,018,064,425.39 | 2,955,617,258.57 | 2,914,114,073.51 |
| 股东权益合计 | 3,013,955,895.46 | 3,064,866,583.94 | 2,971,243,075.11 | 2,918,392,931.86 |
| 负债和股东权益合计 | 4,764,550,867.48 | 4,378,635,153.23 | 4,416,756,582.11 | 4,155,488,160.44 |
| 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 | 886,884,781.35 | 344,221,436.79 | 1,340,520,451.42 | 895,699,687.47 |
| 经营活动现金流出小计 | 875,376,688.89 | 430,728,044.66 | 1,153,088,000.94 | 810,240,842.8 |
| 经营活动产生的现金流量净额 | 11,508,092.46 | -86,506,607.87 | 187,432,450.48 | 85,458,844.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,135,730,876.24 | 672,132,083.79 | 2,785,868,542.21 | 2,030,948,767.58 |
| 投资活动现金流出小计 | 1,456,313,039.14 | 887,647,410.62 | 3,568,184,700.74 | 2,950,917,344.54 |
| 投资活动产生的现金流量净额 | -320,582,162.9 | -215,515,326.83 | -782,316,158.53 | -919,968,576.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 173,822,747.05 | 100,000,000 | 1,182,357,222.23 | 1,169,691,509.43 |
| 筹资活动现金流出小计 | 116,831,578.2 | 3,420,105.41 | 266,947,571.64 | 262,279,068.85 |
| 筹资活动产生的现金流量净额 | 56,991,168.85 | 96,579,894.59 | 915,409,650.59 | 907,412,440.58 |
| 汇率变动对现金及现金等价物的影响 | -227,212.33 | -308,325.89 | 132,834.42 | 175,656.43 |
| 现金及现金等价物净增加额 | -252,310,113.92 | -205,750,366 | 320,658,776.96 | 73,078,364.72 |
| 期末现金及现金等价物余额 | 134,595,141.47 | 181,154,889.39 | 386,905,255.39 | 139,324,843.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -252,310,113.92 | - | 320,658,776.96 | - |
最新报告期：2026-08-19| 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 | 王亮,耿正 | 0.83 | 1.26 | 1.78 | 2026-08-19 |
| 申万宏源 | 周超,宋涛 | 0.76 | 1.18 | 1.66 | 2026-08-19 |