华利集团
(300979)
| 流通市值：398.76亿 | | | 总市值：398.76亿 |
| 流通股本：11.67亿 | | | 总股本：11.67亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 |
| 营业总成本 | 3,871,269,577.57 | 20,644,591,820.09 | 15,425,568,020.83 | 10,423,802,836.19 |
| 其他经营收益 | | | | |
| 营业利润 | 450,657,418.79 | 4,172,920,949.72 | 3,101,526,733.71 | 2,165,951,197.99 |
| 利润总额 | 446,131,302.96 | 4,156,859,526.17 | 3,084,679,094.81 | 2,152,944,592.25 |
| 净利润 | 384,850,978.64 | 3,206,629,939.93 | 2,437,133,883.96 | 1,671,135,234.91 |
| 每股收益 | | | | |
| 其他综合收益 | -229,741,300.24 | -548,570,134.97 | -433,551,753.46 | -264,039,971.78 |
| 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 |
| 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 | 14,111,560,348.78 | 13,871,225,748.31 | 15,109,744,088.64 | 17,352,636,532.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,804,036,983.75 | 8,565,289,231.81 | 8,434,331,386.46 | 8,122,396,018.33 |
| 资产总计 | 22,915,597,332.53 | 22,436,514,980.12 | 23,544,075,475.1 | 25,475,032,550.35 |
| 流动负债: | | | | |
| 流动负债合计 | 6,219,552,318.63 | 5,920,460,518.89 | 7,682,186,405 | 9,000,087,674.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 290,821,041.49 | 265,901,082.86 | 265,203,144.28 | 308,756,039.61 |
| 负债合计 | 6,510,373,360.12 | 6,186,361,601.75 | 7,947,389,549.28 | 9,308,843,713.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,393,535,752.94 | 16,239,101,528.22 | 15,583,841,743.29 | 16,154,354,875.92 |
| 股东权益合计 | 16,405,223,972.41 | 16,250,153,378.37 | 15,596,685,925.82 | 16,166,188,836.54 |
| 负债和股东权益合计 | 22,915,597,332.53 | 22,436,514,980.12 | 23,544,075,475.1 | 25,475,032,550.35 |
| 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 | 5,556,132,898.96 | 25,685,857,732.95 | 19,702,178,483.78 | 12,358,283,170.88 |
| 经营活动现金流出小计 | 5,056,415,399.24 | 21,942,676,845.1 | 15,939,286,665.34 | 10,794,039,932.71 |
| 经营活动产生的现金流量净额 | 499,717,499.72 | 3,743,180,887.85 | 3,762,891,818.44 | 1,564,243,238.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,389,708,418.09 | 28,644,193,955.44 | 21,134,463,965.76 | 17,010,188,818.63 |
| 投资活动现金流出小计 | 3,937,974,664.03 | 30,518,751,794.44 | 24,065,074,707.53 | 18,292,999,482.94 |
| 投资活动产生的现金流量净额 | -1,548,266,245.94 | -1,874,557,839 | -2,930,610,741.77 | -1,282,810,664.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,005,235,348.85 | 2,907,416,983.53 | 2,351,770,455.11 | 2,698,081,240 |
| 筹资活动现金流出小计 | 262,054,975.57 | 5,096,446,324.44 | 3,667,986,887.59 | 1,254,750,966.81 |
| 筹资活动产生的现金流量净额 | 743,180,373.28 | -2,189,029,340.91 | -1,316,216,432.48 | 1,443,330,273.19 |
| 汇率变动对现金及现金等价物的影响 | -22,568,258.71 | -37,714,946.74 | -17,775,383.1 | -8,740,039.6 |
| 现金及现金等价物净增加额 | -327,936,631.65 | -358,121,238.8 | -501,710,738.91 | 1,716,022,807.45 |
| 期末现金及现金等价物余额 | 1,697,786,670.29 | 2,025,723,301.94 | 1,882,133,801.83 | 4,099,867,348.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -358,121,238.8 | - | 1,716,022,807.45 |
最新报告期：2026-05-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方财富证券 | 韩欣,赵树理 | 2.55 | 3.02 | 3.53 | 2026-05-21 |
| 长江证券 | 于旭辉,魏杏梓 | 2.39 | 2.85 | 3.26 | 2026-05-17 |
| 东方证券 | 施红梅 | 2.59 | 3.07 | 3.52 | 2026-05-13 |
| 天风证券 | 孙海洋 | 2.53 | 3.34 | 3.77 | 2026-05-07 |
| 开源证券 | 吕明 | 2.66 | 3.18 | 3.52 | 2026-05-06 |