华利集团
(300979)
| 流通市值：445.32亿 | | | 总市值：445.33亿 |
| 流通股本：11.67亿 | | | 总股本：11.67亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,314,565,742.73 | 24,980,125,148.09 | 18,679,602,486.47 | 12,660,864,433.32 |
| 营业收入 | 4,314,565,742.73 | 24,980,125,148.09 | 18,679,602,486.47 | 12,660,864,433.32 |
| 二、营业总成本 | 3,871,269,577.57 | 20,644,591,820.09 | 15,425,568,020.83 | 10,423,802,836.19 |
| 营业成本 | 3,543,352,471.96 | 19,512,520,159.71 | 14,578,380,958.99 | 9,894,994,415.6 |
| 税金及附加 | 1,162,551.18 | 6,126,599.86 | 5,298,652.13 | 2,774,047.12 |
| 销售费用 | 19,223,647.67 | 66,195,642.75 | 50,896,900.67 | 43,081,345.4 |
| 管理费用 | 183,255,872.45 | 704,298,059.96 | 513,795,890.22 | 351,369,537.41 |
| 研发费用 | 97,159,524.71 | 413,828,698.61 | 317,627,396.63 | 203,454,566.27 |
| 财务费用 | 27,115,509.6 | -58,377,340.8 | -40,431,777.81 | -71,871,075.61 |
| 其中:利息费用 | 23,277,569.11 | 72,629,173.2 | 49,600,568.21 | 29,163,781.08 |
| 其中:利息收入 | 42,082,928.37 | 155,591,135.71 | 110,855,590.96 | 66,176,242.25 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 33,278,512.21 | -83,110,805.81 | -99,144,745.14 | -35,988,733.2 |
| 加:投资收益 | -2,206,282.73 | 33,041,773.81 | 33,932,801.94 | 29,556,734.39 |
| 资产处置收益 | -637,787.17 | 6,948,308.61 | 7,365,153.09 | 6,333,789.54 |
| 资产减值损失(新) | -35,986,289.95 | -124,064,830.82 | -102,179,104.32 | -66,250,310.23 |
| 信用减值损失(新) | 11,925,620.81 | 2,008,065.48 | 7,228,693.16 | -4,888,178.98 |
| 其他收益 | 987,480.46 | 2,565,110.45 | 289,469.34 | 126,299.34 |
| 四、营业利润 | 450,657,418.79 | 4,172,920,949.72 | 3,101,526,733.71 | 2,165,951,197.99 |
| 加:营业外收入 | 1,037,321.25 | 12,228,930.97 | 8,312,990.07 | 7,144,972.12 |
| 减:营业外支出 | 5,563,437.08 | 28,290,354.52 | 25,160,628.97 | 20,151,577.86 |
| 五、利润总额 | 446,131,302.96 | 4,156,859,526.17 | 3,084,679,094.81 | 2,152,944,592.25 |
| 减:所得税费用 | 61,280,324.32 | 950,229,586.24 | 647,545,210.85 | 481,809,357.34 |
| 六、净利润 | 384,850,978.64 | 3,206,629,939.93 | 2,437,133,883.96 | 1,671,135,234.91 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 384,850,978.64 | 3,206,629,939.93 | 2,437,133,883.96 | 1,671,135,234.91 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 384,040,571.26 | 3,206,670,242.12 | 2,435,490,163.47 | 1,670,596,211.27 |
| 少数股东损益 | 810,407.38 | -40,302.19 | 1,643,720.49 | 539,023.64 |
| 扣除非经常损益后的净利润 | 362,235,613.59 | 3,256,563,155.1 | 2,499,543,452.03 | 1,683,393,952.66 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.33 | 2.75 | 2.09 | 1.43 |
| (二)稀释每股收益 | 0.33 | 2.75 | 2.09 | 1.43 |
| 八、其他综合收益 | -229,741,300.24 | -548,570,134.97 | -433,551,753.46 | -264,039,971.78 |
| 归属于母公司股东的其他综合收益 | -229,606,346.54 | -548,318,883.63 | -432,398,589.91 | -263,991,505.08 |
| 九、综合收益总额 | 155,109,678.4 | 2,658,059,804.96 | 2,003,582,130.5 | 1,407,095,263.13 |
| 归属于母公司股东的综合收益总额 | 154,434,224.72 | 2,658,351,358.49 | 2,003,091,573.56 | 1,406,604,706.19 |
| 归属于少数股东的综合收益总额 | 675,453.68 | -291,553.53 | 490,556.94 | 490,556.94 |
| 公告日期 | 2026-04-29 | 2026-04-10 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |