福立旺
(688678)
| 流通市值：98.80亿 | | | 总市值：112.19亿 |
| 流通股本：4.03亿 | | | 总股本：4.58亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,164,393,266.71 | 540,307,903.22 | 1,972,187,590.47 | 1,375,207,417.55 |
| 营业总成本 | 1,070,680,784.45 | 489,068,521.33 | 1,866,756,821.34 | 1,326,838,321.46 |
| 其他经营收益 | | | | |
| 营业利润 | 60,210,499.62 | 45,521,102.33 | 44,390,544.69 | 19,269,746.08 |
| 利润总额 | 60,206,889.19 | 45,521,102.33 | 44,239,858.95 | 19,126,522.84 |
| 净利润 | 64,117,310.65 | 43,570,521.48 | 49,698,206.01 | 30,839,424.93 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 64,117,310.65 | 43,570,521.48 | 49,698,206.01 | 30,839,424.93 |
| 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 | 2,001,721,452.53 | 2,073,219,067.91 | 2,014,238,238.12 | 1,927,651,686.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,321,841,433.24 | 2,253,064,871.55 | 2,257,128,268.59 | 2,243,423,774.26 |
| 资产总计 | 4,323,562,885.77 | 4,326,283,939.46 | 4,271,366,506.71 | 4,171,075,460.54 |
| 流动负债: | | | | |
| 流动负债合计 | 1,502,621,405.19 | 1,532,427,432.01 | 1,567,532,796.83 | 1,585,840,504.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 436,061,085.43 | 404,307,021.89 | 782,881,693.44 | 646,693,294.37 |
| 负债合计 | 1,938,682,490.62 | 1,936,734,453.9 | 2,350,414,490.27 | 2,232,533,798.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,335,562,120.34 | 2,337,820,128.2 | 1,867,270,911.68 | 1,882,397,438.14 |
| 股东权益合计 | 2,384,880,395.15 | 2,389,549,485.56 | 1,920,952,016.44 | 1,938,541,661.92 |
| 负债和股东权益合计 | 4,323,562,885.77 | 4,326,283,939.46 | 4,271,366,506.71 | 4,171,075,460.54 |
| 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 | 1,259,146,127.2 | 670,394,551.38 | 1,539,064,122.53 | 1,085,958,939.05 |
| 经营活动现金流出小计 | 1,044,616,019.48 | 491,806,574.06 | 1,527,630,518.42 | 1,099,241,656.11 |
| 经营活动产生的现金流量净额 | 214,530,107.72 | 178,587,977.32 | 11,433,604.11 | -13,282,717.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 471,710,450.9 | 135,722,675.88 | 780,397,051.15 | 1,381,629,782.58 |
| 投资活动现金流出小计 | 646,733,327.21 | 260,307,645.09 | 1,129,674,721.99 | 1,629,372,860.83 |
| 投资活动产生的现金流量净额 | -175,022,876.31 | -124,584,969.21 | -349,277,670.84 | -247,743,078.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 333,850,800 | 176,309,500 | 995,855,500 | 581,900,000 |
| 筹资活动现金流出小计 | 254,033,654.4 | 54,091,316.49 | 709,763,187.36 | 330,031,955.43 |
| 筹资活动产生的现金流量净额 | 79,817,145.6 | 122,218,183.51 | 286,092,312.64 | 251,868,044.57 |
| 汇率变动对现金及现金等价物的影响 | -12,273,769.04 | -7,462,856.31 | 8,143,798.6 | 3,741,707.11 |
| 现金及现金等价物净增加额 | 107,050,607.97 | 168,758,335.31 | -43,607,955.49 | -5,416,043.63 |
| 期末现金及现金等价物余额 | 443,524,805.77 | 505,232,533.11 | 336,474,197.8 | 374,666,109.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 107,050,607.97 | - | -43,607,955.49 | - |