华凯易佰
(300592)
| 流通市值：61.25亿 | | | 总市值：69.68亿 |
| 流通股本：3.44亿 | | | 总股本：3.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,976,324,100.67 | 1,924,008,111.49 | 9,133,295,094.71 | 6,739,583,080.46 |
| 营业总成本 | 3,766,846,753.98 | 1,855,991,631.7 | 8,822,377,422.94 | 6,652,018,021.53 |
| 其他经营收益 | | | | |
| 营业利润 | 219,235,482.26 | 90,392,210.84 | 205,054,790.08 | 58,751,329.29 |
| 利润总额 | 219,694,472.78 | 89,765,296.03 | 200,222,745.2 | 55,710,341.96 |
| 净利润 | 178,088,814.89 | 73,795,764.79 | 154,134,183.2 | 45,005,432.83 |
| 每股收益 | | | | |
| 其他综合收益 | -22,502,813.05 | -10,206,301.24 | -17,267,124.41 | -7,390,349.18 |
| 综合收益总额 | 155,586,001.84 | 63,589,463.55 | 136,867,058.79 | 37,615,083.65 |
| 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 | 2,252,694,806.1 | 2,227,669,018.3 | 2,262,025,918.67 | 2,312,376,636.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,791,165,243.1 | 1,715,847,258.11 | 1,699,844,379.4 | 1,701,111,729.44 |
| 资产总计 | 4,043,860,049.2 | 3,943,516,276.41 | 3,961,870,298.07 | 4,013,488,365.74 |
| 流动负债: | | | | |
| 流动负债合计 | 1,145,140,729.03 | 990,352,594.71 | 1,068,514,544.48 | 1,126,626,561.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 447,067,305.18 | 498,662,674.87 | 505,835,331.92 | 546,557,606.41 |
| 负债合计 | 1,592,208,034.21 | 1,489,015,269.58 | 1,574,349,876.4 | 1,673,184,167.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,377,558,336.65 | 2,395,234,456.91 | 2,330,308,646.89 | 2,309,791,836.98 |
| 股东权益合计 | 2,451,652,014.99 | 2,454,501,006.83 | 2,387,520,421.67 | 2,340,304,198.06 |
| 负债和股东权益合计 | 4,043,860,049.2 | 3,943,516,276.41 | 3,961,870,298.07 | 4,013,488,365.74 |
| 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 | 4,105,930,384.06 | 1,882,837,778.69 | 9,260,713,874.91 | 6,678,431,112.85 |
| 经营活动现金流出小计 | 3,785,108,984.83 | 1,812,142,530.45 | 8,288,828,329.9 | 6,099,070,819.7 |
| 经营活动产生的现金流量净额 | 320,821,399.23 | 70,695,248.24 | 971,885,545.01 | 579,360,293.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 353,851,625.65 | 240,224,094.84 | 1,466,192,002.84 | 762,233,370.96 |
| 投资活动现金流出小计 | 521,461,321.95 | 306,119,585.52 | 1,716,021,922.06 | 920,209,139.17 |
| 投资活动产生的现金流量净额 | -167,609,696.3 | -65,895,490.68 | -249,829,919.22 | -157,975,768.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,436,946.12 | 3,553,778.72 | 77,037,561.87 | 74,082,237.97 |
| 筹资活动现金流出小计 | 153,944,599.42 | 10,215,676.19 | 587,781,742.38 | 527,736,885.06 |
| 筹资活动产生的现金流量净额 | -147,507,653.3 | -6,661,897.47 | -510,744,180.51 | -453,654,647.09 |
| 汇率变动对现金及现金等价物的影响 | -34,577,536.86 | 2,214,898.55 | 35,893,795.79 | 65,581,357.75 |
| 现金及现金等价物净增加额 | -28,873,487.23 | 352,758.64 | 247,205,241.07 | 33,311,235.6 |
| 期末现金及现金等价物余额 | 608,447,649.38 | 637,687,760.58 | 637,321,136.61 | 423,427,131.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -28,873,487.23 | - | 247,205,241.07 | - |
最新报告期：2026-09-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 李锦,罗祎,秦意昂 | 1.03 | 1.28 | 1.42 | 2026-09-22 |
| 国泰海通 | 刘越男 | 1.05 | 1.41 | 1.69 | 2026-09-07 |
| 华创证券 | 汤秀洁 | 0.88 | 1.16 | 1.38 | 2026-08-30 |
| 广发证券 | 嵇文欣,曹敦鑫 | 1.03 | 1.26 | 1.51 | 2026-08-28 |
| 开源证券 | 黄泽鹏 | 0.92 | 1.16 | 1.39 | 2026-08-28 |