富士达
(920640)
| 流通市值：49.45亿 | | | 总市值：51.40亿 |
| 流通股本：1.81亿 | | | 总股本：1.88亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 224,700,989.56 | 881,136,430.37 | 651,513,271.43 | 408,345,846.87 |
| 营业总成本 | 195,473,052.39 | 763,895,918.65 | 552,959,446.49 | 350,807,064.71 |
| 其他经营收益 | | | | |
| 营业利润 | 14,181,977.27 | 89,602,064.7 | 65,304,943.71 | 43,735,883.48 |
| 利润总额 | 14,262,747.61 | 90,339,988.75 | 65,853,383.42 | 44,253,868.5 |
| 净利润 | 14,374,111.4 | 88,001,442.26 | 64,381,848.06 | 42,807,756.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,374,111.4 | 88,001,442.26 | 64,381,848.06 | 42,807,756.33 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,137,077,639.66 | 1,195,702,350.62 | 1,118,919,095.45 | 1,083,736,480.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 394,825,403.89 | 398,698,905.85 | 400,072,667.56 | 402,545,624.84 |
| 资产总计 | 1,531,903,043.55 | 1,594,401,256.47 | 1,518,991,763.01 | 1,486,282,105.77 |
| 流动负债: | | | | |
| 流动负债合计 | 543,224,877.25 | 601,452,904.31 | 528,292,412.82 | 517,021,633.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,921,158.03 | 26,649,171.75 | 33,370,639.45 | 36,383,092.66 |
| 负债合计 | 550,146,035.28 | 628,102,076.06 | 561,663,052.27 | 553,404,725.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 939,505,871.3 | 925,966,751.77 | 918,797,848.93 | 897,170,903.61 |
| 股东权益合计 | 981,757,008.27 | 966,299,180.41 | 957,328,710.74 | 932,877,380.09 |
| 负债和股东权益合计 | 1,531,903,043.55 | 1,594,401,256.47 | 1,518,991,763.01 | 1,486,282,105.77 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 150,224,419.03 | 782,740,837.4 | 499,639,081.58 | 307,194,738.12 |
| 经营活动现金流出小计 | 265,892,325.54 | 716,213,063.18 | 548,325,879.49 | 355,091,968.71 |
| 经营活动产生的现金流量净额 | -115,667,906.51 | 66,527,774.22 | -48,686,797.91 | -47,897,230.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 518,131.42 | 514,591.6 | - |
| 投资活动现金流出小计 | 1,772,589.19 | 2,009,483.72 | 1,442,893.68 | 766,062.13 |
| 投资活动产生的现金流量净额 | -1,772,589.19 | -1,491,352.3 | -928,302.08 | -766,062.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,977.27 | 48,320,466.41 | 40,598,554.77 | 22,234,877.83 |
| 筹资活动现金流出小计 | 6,442,449.78 | 94,034,590.62 | 80,764,845.86 | 45,904,295.13 |
| 筹资活动产生的现金流量净额 | -6,429,472.51 | -45,714,124.21 | -40,166,291.09 | -23,669,417.3 |
| 汇率变动对现金及现金等价物的影响 | -124,577.56 | -92,823.1 | -36,353.35 | -9,294.99 |
| 现金及现金等价物净增加额 | -123,994,545.77 | 19,229,474.61 | -89,817,744.43 | -72,342,005.01 |
| 期末现金及现金等价物余额 | 56,290,325.04 | 180,284,870.81 | 71,237,651.77 | 88,713,391.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 19,229,474.61 | - | -72,342,005.01 |