宏发股份
(600885)
| 流通市值：490.43亿 | | | 总市值：490.43亿 |
| 流通股本：15.48亿 | | | 总股本：15.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 17,339,612,025.96 | 11,022,043,268.08 | 5,107,689,410.12 | 17,202,480,686.91 |
| 营业总成本 | 14,712,465,757.43 | 9,317,667,554.23 | 4,393,824,830.08 | 14,712,135,119.6 |
| 其他经营收益 | | | | |
| 营业利润 | 2,706,453,986.57 | 1,717,308,681.46 | 737,032,417.14 | 2,694,503,524.34 |
| 利润总额 | 2,702,203,593.5 | 1,716,602,289.01 | 736,689,070.24 | 2,688,640,048.86 |
| 净利润 | 2,375,804,635.59 | 1,515,426,743.44 | 638,669,912.89 | 2,339,023,700.15 |
| 每股收益 | | | | |
| 其他综合收益 | -70,598,819.9 | -53,471,223.57 | -32,435,337.79 | 12,053,064.85 |
| 综合收益总额 | 2,305,205,815.69 | 1,461,955,519.87 | 606,234,575.1 | 2,351,076,765 |
| 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 | 17,458,554,152.41 | 16,671,863,345.92 | 14,888,055,648.99 | 14,978,709,195.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,296,716,629.7 | 9,008,001,315.74 | 8,684,719,612.64 | 8,385,387,437.75 |
| 资产总计 | 26,755,270,782.11 | 25,679,864,661.66 | 23,572,775,261.63 | 23,364,096,633.21 |
| 流动负债: | | | | |
| 流动负债合计 | 7,719,741,636.88 | 7,581,462,921.21 | 5,794,288,794.36 | 6,206,663,711.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,311,807,455.08 | 1,234,358,321.33 | 1,221,685,016.79 | 1,146,967,755.51 |
| 负债合计 | 9,031,549,091.96 | 8,815,821,242.54 | 7,015,973,811.15 | 7,353,631,467.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,863,641,277.42 | 13,212,392,059.34 | 13,092,044,425.22 | 12,630,510,893.72 |
| 股东权益合计 | 17,723,721,690.15 | 16,864,043,419.12 | 16,556,801,450.48 | 16,010,465,166.2 |
| 负债和股东权益合计 | 26,755,270,782.11 | 25,679,864,661.66 | 23,572,775,261.63 | 23,364,096,633.21 |
| 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 | 17,924,761,373.06 | 11,308,525,226.78 | 4,561,503,774.08 | 17,629,808,000.87 |
| 经营活动现金流出小计 | 17,117,928,745.7 | 11,194,371,276.04 | 5,422,196,424.43 | 14,661,145,281.49 |
| 经营活动产生的现金流量净额 | 806,832,627.36 | 114,153,950.74 | -860,692,650.35 | 2,968,662,719.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,779,596,863.26 | 1,659,263,149.37 | 1,228,435,095.9 | 3,264,341,061.95 |
| 投资活动现金流出小计 | 2,970,855,751.77 | 1,745,084,464.94 | 662,603,638.96 | 3,873,934,137.18 |
| 投资活动产生的现金流量净额 | -1,191,258,888.51 | -85,821,315.57 | 565,831,456.94 | -609,593,075.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 896,223,868.28 | 773,598,929.94 | 388,740,897.83 | 1,049,776,054.76 |
| 筹资活动现金流出小计 | 1,346,524,102.51 | 1,146,756,082.03 | 359,789,780.55 | 3,000,582,373.32 |
| 筹资活动产生的现金流量净额 | -450,300,234.23 | -373,157,152.09 | 28,951,117.28 | -1,950,806,318.56 |
| 汇率变动对现金及现金等价物的影响 | -63,581,676.6 | -54,568,333.95 | -26,908,325.9 | -10,229,697.56 |
| 现金及现金等价物净增加额 | -898,308,171.98 | -399,392,850.87 | -292,818,402.03 | 398,033,628.03 |
| 期末现金及现金等价物余额 | 1,363,072,231.55 | 1,861,987,552.66 | 1,968,562,001.5 | 2,261,380,403.53 |
| 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：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 曾朵红,许钧赫 | 1.55 | 1.93 | 2.40 | 2026-11-01 |
| 中金公司 | 曲昊源,杜懿臻,王颖东 | 1.55 | 1.91 | -- | 2026-10-31 |
| 国金证券 | 姚遥 | 1.57 | 1.90 | 2.28 | 2026-10-30 |
| 华泰证券 | 刘俊,杨景文,边文姣 | 1.54 | 1.87 | 2.16 | 2026-10-30 |
| 长江证券 | 袁澎,司鸿历,曹海花,邬博华 | 1.43 | 1.78 | 2.09 | 2026-09-24 |