华利集团
(300979)
| 流通市值：451.63亿 | | | 总市值：451.63亿 |
| 流通股本：11.67亿 | | | 总股本：11.67亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 16,442,696,562.71 | 10,925,079,226.28 | 4,314,565,742.73 | 24,980,125,148.09 |
| 营业收入 | 16,442,696,562.71 | 10,925,079,226.28 | 4,314,565,742.73 | 24,980,125,148.09 |
| 二、营业总成本 | 14,343,028,873.32 | 9,662,074,718.12 | 3,871,269,577.57 | 20,644,591,820.09 |
| 营业成本 | 13,257,307,947.56 | 8,988,374,392.38 | 3,543,352,471.96 | 19,512,520,159.71 |
| 税金及附加 | 3,512,301.86 | 2,053,667.11 | 1,162,551.18 | 6,126,599.86 |
| 销售费用 | 54,738,742.82 | 32,064,599.93 | 19,223,647.67 | 66,195,642.75 |
| 管理费用 | 646,780,292.54 | 367,695,081.32 | 183,255,872.45 | 704,298,059.96 |
| 研发费用 | 302,869,959.04 | 202,760,291.41 | 97,159,524.71 | 413,828,698.61 |
| 财务费用 | 77,819,629.5 | 69,126,685.97 | 27,115,509.6 | -58,377,340.8 |
| 其中:利息费用 | 76,897,043.91 | 52,461,951.84 | 23,277,569.11 | 72,629,173.2 |
| 其中:利息收入 | 137,497,937.38 | 86,232,765.45 | 42,082,928.37 | 155,591,135.71 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 93,159,446.93 | 81,670,728.55 | 33,278,512.21 | -83,110,805.81 |
| 加:投资收益 | 63,911,149.86 | 51,455,131.26 | -2,206,282.73 | 33,041,773.81 |
| 资产处置收益 | 983,397.42 | 515,474.96 | -637,787.17 | 6,948,308.61 |
| 资产减值损失(新) | -118,379,068.86 | -80,774,198.5 | -35,986,289.95 | -124,064,830.82 |
| 信用减值损失(新) | -766,416.6 | -6,153,144.61 | 11,925,620.81 | 2,008,065.48 |
| 其他收益 | 7,835,775.99 | 7,434,911.29 | 987,480.46 | 2,565,110.45 |
| 四、营业利润 | 2,146,411,974.13 | 1,317,153,411.11 | 450,657,418.79 | 4,172,920,949.72 |
| 加:营业外收入 | 3,737,833.8 | 3,368,622.12 | 1,037,321.25 | 12,228,930.97 |
| 减:营业外支出 | 8,660,753.51 | 5,186,618.33 | 5,563,437.08 | 28,290,354.52 |
| 五、利润总额 | 2,141,489,054.42 | 1,315,335,414.9 | 446,131,302.96 | 4,156,859,526.17 |
| 减:所得税费用 | 562,779,606.67 | 361,134,482.56 | 61,280,324.32 | 950,229,586.24 |
| 六、净利润 | 1,578,709,447.75 | 954,200,932.34 | 384,850,978.64 | 3,206,629,939.93 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,578,709,447.75 | 954,200,932.34 | 384,850,978.64 | 3,206,629,939.93 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,572,786,313.77 | 952,538,106.86 | 384,040,571.26 | 3,206,670,242.12 |
| 少数股东损益 | 5,923,133.98 | 1,662,825.48 | 810,407.38 | -40,302.19 |
| 扣除非经常损益后的净利润 | 1,439,698,494.2 | 837,221,400.85 | 362,235,613.59 | 3,256,563,155.1 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.35 | 0.82 | 0.33 | 2.75 |
| (二)稀释每股收益 | 1.35 | 0.82 | 0.33 | 2.75 |
| 八、其他综合收益 | -516,711,395.43 | -471,702,987.68 | -229,741,300.24 | -548,570,134.97 |
| 归属于母公司股东的其他综合收益 | -516,154,151.82 | -471,342,807.35 | -229,606,346.54 | -548,318,883.63 |
| 九、综合收益总额 | 1,061,998,052.32 | 482,497,944.66 | 155,109,678.4 | 2,658,059,804.96 |
| 归属于母公司股东的综合收益总额 | 1,056,632,161.95 | 481,195,299.51 | 154,434,224.72 | 2,658,351,358.49 |
| 归属于少数股东的综合收益总额 | 5,365,890.37 | 1,302,645.15 | 675,453.68 | -291,553.53 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-29 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |