华贸物流
(603128)
| 流通市值：69.38亿 | | | 总市值：69.38亿 |
| 流通股本：13.09亿 | | | 总股本：13.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 9,801,024,046.36 | 4,333,999,049.01 | 17,964,066,948.74 | 13,719,834,887.45 |
| 营业总成本 | 9,521,116,096.02 | 4,215,561,806.34 | 17,510,312,743.49 | 13,348,368,320.15 |
| 其他经营收益 | | | | |
| 营业利润 | 295,214,553.59 | 122,802,797.83 | 639,897,650.72 | 396,027,559.66 |
| 利润总额 | 296,166,874.74 | 125,259,458.27 | 633,554,820.52 | 395,674,470.74 |
| 净利润 | 234,873,026.73 | 96,594,955.07 | 518,089,059.51 | 326,797,829.46 |
| 每股收益 | | | | |
| 其他综合收益 | -27,805,063.21 | -16,207,973.68 | -9,817,279.88 | -2,371,534.81 |
| 综合收益总额 | 207,067,963.52 | 80,386,981.39 | 508,271,779.63 | 324,426,294.65 |
| 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 | 9,700,599,263.61 | 8,957,648,962.61 | 8,851,498,512.51 | 8,282,453,920.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,609,664,035.68 | 3,539,912,577.42 | 3,405,355,954.81 | 3,177,249,209.1 |
| 资产总计 | 13,310,263,299.29 | 12,497,561,540.03 | 12,256,854,467.32 | 11,459,703,129.48 |
| 流动负债: | | | | |
| 流动负债合计 | 6,070,323,180.21 | 5,423,322,508.11 | 5,333,082,927.39 | 4,982,887,173.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 672,830,761.25 | 635,658,507.41 | 555,383,419.99 | 291,942,987.93 |
| 负债合计 | 6,743,153,941.46 | 6,058,981,015.52 | 5,888,466,347.38 | 5,274,830,160.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,431,341,244.28 | 6,312,265,718.55 | 6,234,865,455.97 | 6,061,187,655.36 |
| 股东权益合计 | 6,567,109,357.83 | 6,438,580,524.51 | 6,368,388,119.94 | 6,184,872,968.53 |
| 负债和股东权益合计 | 13,310,263,299.29 | 12,497,561,540.03 | 12,256,854,467.32 | 11,459,703,129.48 |
| 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 | 9,033,764,606.52 | 4,305,005,409.85 | 17,574,808,634.93 | 15,544,003,440.63 |
| 经营活动现金流出小计 | 9,464,692,404.69 | 4,461,505,807.74 | 17,167,769,362.94 | 15,821,751,849.96 |
| 经营活动产生的现金流量净额 | -430,927,798.17 | -156,500,397.89 | 407,039,271.99 | -277,748,409.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,530,669.91 | 163,768 | 110,824,733.62 | 14,860,068.24 |
| 投资活动现金流出小计 | 40,545,704.1 | 22,129,082.17 | 157,978,560.38 | 108,985,016.74 |
| 投资活动产生的现金流量净额 | -23,015,034.19 | -21,965,314.17 | -47,153,826.76 | -94,124,948.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 918,162,888.87 | 280,000,000 | 1,952,443,783.85 | 522,737,351.61 |
| 筹资活动现金流出小计 | 910,583,992.77 | 326,876,204.25 | 1,984,651,453.73 | 442,652,338.74 |
| 筹资活动产生的现金流量净额 | 7,578,896.1 | -46,876,204.25 | -32,207,669.88 | 80,085,012.87 |
| 汇率变动对现金及现金等价物的影响 | -52,372,903.89 | -29,010,624.56 | -24,296,456.55 | 23,642,834.53 |
| 现金及现金等价物净增加额 | -498,736,840.15 | -254,352,540.87 | 303,381,318.8 | -268,145,510.43 |
| 期末现金及现金等价物余额 | 1,848,135,609.67 | 2,092,519,908.95 | 2,346,872,449.82 | 1,775,345,620.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -498,736,840.15 | - | 303,381,318.8 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 沈晓峰 | 0.35 | 0.42 | 0.47 | 2026-08-24 |