华利集团
(300979)
| 流通市值：466.33亿 | | | 总市值：466.33亿 |
| 流通股本：11.67亿 | | | 总股本：11.67亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 |
| 营业总成本 | 14,343,028,873.32 | 9,662,074,718.12 | 3,871,269,577.57 | 20,644,591,820.09 |
| 其他经营收益 | | | | |
| 营业利润 | 2,146,411,974.13 | 1,317,153,411.11 | 450,657,418.79 | 4,172,920,949.72 |
| 利润总额 | 2,141,489,054.42 | 1,315,335,414.9 | 446,131,302.96 | 4,156,859,526.17 |
| 净利润 | 1,578,709,447.75 | 954,200,932.34 | 384,850,978.64 | 3,206,629,939.93 |
| 每股收益 | | | | |
| 其他综合收益 | -516,711,395.43 | -471,702,987.68 | -229,741,300.24 | -548,570,134.97 |
| 综合收益总额 | 1,061,998,052.32 | 482,497,944.66 | 155,109,678.4 | 2,658,059,804.96 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 13,746,710,187.66 | 14,583,760,481.26 | 14,111,560,348.78 | 13,871,225,748.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,336,724,043.13 | 8,960,727,300.41 | 8,804,036,983.75 | 8,565,289,231.81 |
| 资产总计 | 23,083,434,230.79 | 23,544,487,781.67 | 22,915,597,332.53 | 22,436,514,980.12 |
| 流动负债: | | | | |
| 流动负债合计 | 7,866,959,049.03 | 7,804,810,236.49 | 6,219,552,318.63 | 5,920,460,518.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 355,023,751.07 | 290,726,222.15 | 290,821,041.49 | 265,901,082.86 |
| 负债合计 | 8,221,982,800.1 | 8,095,536,458.64 | 6,510,373,360.12 | 6,186,361,601.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,845,033,690.17 | 15,436,596,827.73 | 16,393,535,752.94 | 16,239,101,528.22 |
| 股东权益合计 | 14,861,451,430.69 | 15,448,951,323.03 | 16,405,223,972.41 | 16,250,153,378.37 |
| 负债和股东权益合计 | 23,083,434,230.79 | 23,544,487,781.67 | 22,915,597,332.53 | 22,436,514,980.12 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 17,454,124,636.17 | 10,666,768,858.12 | 5,556,132,898.96 | 25,685,857,732.95 |
| 经营活动现金流出小计 | 15,280,463,542.02 | 10,159,568,059.57 | 5,056,415,399.24 | 21,942,676,845.1 |
| 经营活动产生的现金流量净额 | 2,173,661,094.15 | 507,200,798.55 | 499,717,499.72 | 3,743,180,887.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,796,250,497.25 | 7,344,563,395.93 | 2,389,708,418.09 | 28,644,193,955.44 |
| 投资活动现金流出小计 | 14,680,153,599 | 9,228,317,613.92 | 3,937,974,664.03 | 30,518,751,794.44 |
| 投资活动产生的现金流量净额 | -1,883,903,101.75 | -1,883,754,217.99 | -1,548,266,245.94 | -1,874,557,839 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,419,581,635.66 | 1,277,872,159.72 | 1,005,235,348.85 | 2,907,416,983.53 |
| 筹资活动现金流出小计 | 1,959,997,401.02 | 497,244,647.76 | 262,054,975.57 | 5,096,446,324.44 |
| 筹资活动产生的现金流量净额 | -540,415,765.36 | 780,627,511.96 | 743,180,373.28 | -2,189,029,340.91 |
| 汇率变动对现金及现金等价物的影响 | -64,742,650.12 | -43,860,366.21 | -22,568,258.71 | -37,714,946.74 |
| 现金及现金等价物净增加额 | -315,400,423.08 | -639,786,273.69 | -327,936,631.65 | -358,121,238.8 |
| 期末现金及现金等价物余额 | 1,710,322,878.86 | 1,385,937,028.25 | 1,697,786,670.29 | 2,025,723,301.94 |
| 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：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方证券 | 施红梅 | 2.05 | 2.41 | 2.80 | 2026-11-03 |
| 国泰海通 | 盛开 | 1.91 | 2.32 | 2.70 | 2026-11-03 |
| 华创证券 | 刘一怡 | 1.99 | 2.39 | 2.65 | 2026-11-02 |
| 天风证券 | 孙海洋 | 2.05 | 2.39 | 2.69 | 2026-11-02 |
| 华泰证券 | 张霜凝,樊俊豪 | 2.00 | 2.53 | 2.97 | 2026-11-02 |