宏发股份
(600885)
| 流通市值：548.00亿 | | | 总市值：548.00亿 |
| 流通股本：15.48亿 | | | 总股本：15.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 11,022,043,268.08 | 5,107,689,410.12 | 17,202,480,686.91 | 12,914,117,640.41 |
| 营业总成本 | 9,317,667,554.23 | 4,393,824,830.08 | 14,712,135,119.6 | 10,770,422,096.98 |
| 其他经营收益 | | | | |
| 营业利润 | 1,717,308,681.46 | 737,032,417.14 | 2,694,503,524.34 | 2,258,796,551.18 |
| 利润总额 | 1,716,602,289.01 | 736,689,070.24 | 2,688,640,048.86 | 2,253,094,836.24 |
| 净利润 | 1,515,426,743.44 | 638,669,912.89 | 2,339,023,700.15 | 1,946,818,535.47 |
| 每股收益 | | | | |
| 其他综合收益 | -53,471,223.57 | -32,435,337.79 | 12,053,064.85 | 18,649,188.41 |
| 综合收益总额 | 1,461,955,519.87 | 606,234,575.1 | 2,351,076,765 | 1,965,467,723.88 |
| 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 | 16,671,863,345.92 | 14,888,055,648.99 | 14,978,709,195.46 | 13,735,941,677.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,008,001,315.74 | 8,684,719,612.64 | 8,385,387,437.75 | 8,158,571,611.84 |
| 资产总计 | 25,679,864,661.66 | 23,572,775,261.63 | 23,364,096,633.21 | 21,894,513,288.9 |
| 流动负债: | | | | |
| 流动负债合计 | 7,581,462,921.21 | 5,794,288,794.36 | 6,206,663,711.5 | 4,850,977,528.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,234,358,321.33 | 1,221,685,016.79 | 1,146,967,755.51 | 3,148,349,505.99 |
| 负债合计 | 8,815,821,242.54 | 7,015,973,811.15 | 7,353,631,467.01 | 7,999,327,034.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,212,392,059.34 | 13,092,044,425.22 | 12,630,510,893.72 | 10,443,870,010.15 |
| 股东权益合计 | 16,864,043,419.12 | 16,556,801,450.48 | 16,010,465,166.2 | 13,895,186,254.03 |
| 负债和股东权益合计 | 25,679,864,661.66 | 23,572,775,261.63 | 23,364,096,633.21 | 21,894,513,288.9 |
| 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 | 11,308,525,226.78 | 4,561,503,774.08 | 17,629,808,000.87 | 12,432,518,595.19 |
| 经营活动现金流出小计 | 11,194,371,276.04 | 5,422,196,424.43 | 14,661,145,281.49 | 10,859,561,438.01 |
| 经营活动产生的现金流量净额 | 114,153,950.74 | -860,692,650.35 | 2,968,662,719.38 | 1,572,957,157.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,659,263,149.37 | 1,228,435,095.9 | 3,264,341,061.95 | 2,859,021,147.96 |
| 投资活动现金流出小计 | 1,745,084,464.94 | 662,603,638.96 | 3,873,934,137.18 | 2,965,099,420.98 |
| 投资活动产生的现金流量净额 | -85,821,315.57 | 565,831,456.94 | -609,593,075.23 | -106,078,273.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 773,598,929.94 | 388,740,897.83 | 1,049,776,054.76 | 904,103,449.23 |
| 筹资活动现金流出小计 | 1,146,756,082.03 | 359,789,780.55 | 3,000,582,373.32 | 2,565,413,045.16 |
| 筹资活动产生的现金流量净额 | -373,157,152.09 | 28,951,117.28 | -1,950,806,318.56 | -1,661,309,595.93 |
| 汇率变动对现金及现金等价物的影响 | -54,568,333.95 | -26,908,325.9 | -10,229,697.56 | 10,131,950.26 |
| 现金及现金等价物净增加额 | -399,392,850.87 | -292,818,402.03 | 398,033,628.03 | -184,298,761.51 |
| 期末现金及现金等价物余额 | 1,861,987,552.66 | 1,968,562,001.5 | 2,261,380,403.53 | 1,679,048,013.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -399,392,850.87 | - | 398,033,628.03 | - |
最新报告期：2026-08-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 郭彦辰 | 1.53 | 1.91 | 2.36 | 2026-08-03 |
| 中金公司 | 曲昊源,杜懿臻,王颖东 | 1.49 | 1.85 | -- | 2026-08-02 |
| 华泰证券 | 刘俊,杨景文,边文姣 | 1.38 | 1.66 | 1.93 | 2026-07-30 |
| 东吴证券 | 曾朵红,许钧赫 | 1.49 | 1.93 | 2.39 | 2026-07-30 |
| 国金证券 | 姚遥 | 1.57 | 1.90 | 2.28 | 2026-07-29 |