华利集团
(300979)
| 流通市值：377.76亿 | | | 总市值：377.76亿 |
| 流通股本：11.67亿 | | | 总股本：11.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,925,079,226.28 | 4,314,565,742.73 | 24,980,125,148.09 | 18,679,602,486.47 |
| 营业总成本 | 9,662,074,718.12 | 3,871,269,577.57 | 20,644,591,820.09 | 15,425,568,020.83 |
| 其他经营收益 | | | | |
| 营业利润 | 1,317,153,411.11 | 450,657,418.79 | 4,172,920,949.72 | 3,101,526,733.71 |
| 利润总额 | 1,315,335,414.9 | 446,131,302.96 | 4,156,859,526.17 | 3,084,679,094.81 |
| 净利润 | 954,200,932.34 | 384,850,978.64 | 3,206,629,939.93 | 2,437,133,883.96 |
| 每股收益 | | | | |
| 其他综合收益 | -471,702,987.68 | -229,741,300.24 | -548,570,134.97 | -433,551,753.46 |
| 综合收益总额 | 482,497,944.66 | 155,109,678.4 | 2,658,059,804.96 | 2,003,582,130.5 |
| 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 | 14,583,760,481.26 | 14,111,560,348.78 | 13,871,225,748.31 | 15,109,744,088.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,960,727,300.41 | 8,804,036,983.75 | 8,565,289,231.81 | 8,434,331,386.46 |
| 资产总计 | 23,544,487,781.67 | 22,915,597,332.53 | 22,436,514,980.12 | 23,544,075,475.1 |
| 流动负债: | | | | |
| 流动负债合计 | 7,804,810,236.49 | 6,219,552,318.63 | 5,920,460,518.89 | 7,682,186,405 |
| 非流动负债: | | | | |
| 非流动负债合计 | 290,726,222.15 | 290,821,041.49 | 265,901,082.86 | 265,203,144.28 |
| 负债合计 | 8,095,536,458.64 | 6,510,373,360.12 | 6,186,361,601.75 | 7,947,389,549.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,436,596,827.73 | 16,393,535,752.94 | 16,239,101,528.22 | 15,583,841,743.29 |
| 股东权益合计 | 15,448,951,323.03 | 16,405,223,972.41 | 16,250,153,378.37 | 15,596,685,925.82 |
| 负债和股东权益合计 | 23,544,487,781.67 | 22,915,597,332.53 | 22,436,514,980.12 | 23,544,075,475.1 |
| 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 | 10,666,768,858.12 | 5,556,132,898.96 | 25,685,857,732.95 | 19,702,178,483.78 |
| 经营活动现金流出小计 | 10,159,568,059.57 | 5,056,415,399.24 | 21,942,676,845.1 | 15,939,286,665.34 |
| 经营活动产生的现金流量净额 | 507,200,798.55 | 499,717,499.72 | 3,743,180,887.85 | 3,762,891,818.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,344,563,395.93 | 2,389,708,418.09 | 28,644,193,955.44 | 21,134,463,965.76 |
| 投资活动现金流出小计 | 9,228,317,613.92 | 3,937,974,664.03 | 30,518,751,794.44 | 24,065,074,707.53 |
| 投资活动产生的现金流量净额 | -1,883,754,217.99 | -1,548,266,245.94 | -1,874,557,839 | -2,930,610,741.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,277,872,159.72 | 1,005,235,348.85 | 2,907,416,983.53 | 2,351,770,455.11 |
| 筹资活动现金流出小计 | 497,244,647.76 | 262,054,975.57 | 5,096,446,324.44 | 3,667,986,887.59 |
| 筹资活动产生的现金流量净额 | 780,627,511.96 | 743,180,373.28 | -2,189,029,340.91 | -1,316,216,432.48 |
| 汇率变动对现金及现金等价物的影响 | -43,860,366.21 | -22,568,258.71 | -37,714,946.74 | -17,775,383.1 |
| 现金及现金等价物净增加额 | -639,786,273.69 | -327,936,631.65 | -358,121,238.8 | -501,710,738.91 |
| 期末现金及现金等价物余额 | 1,385,937,028.25 | 1,697,786,670.29 | 2,025,723,301.94 | 1,882,133,801.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -639,786,273.69 | - | -358,121,238.8 | - |
最新报告期：2026-08-30| 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 | 1.87 | 2.32 | 2.67 | 2026-08-30 |
| 中信建投 | 叶乐,张舒怡 | 1.90 | 2.18 | 2.51 | 2026-08-29 |
| 长江证券 | 于旭辉,魏杏梓 | 1.87 | 2.23 | 2.59 | 2026-08-26 |
| 国泰海通 | 盛开 | 1.91 | 2.20 | 2.52 | 2026-08-26 |
| 浙商证券 | 周敏,马莉,詹陆雨 | 1.98 | 2.29 | 2.63 | 2026-08-26 |