元利科技
(603217)
| 流通市值：47.96亿 | | | 总市值：47.96亿 |
| 流通股本：2.08亿 | | | 总股本：2.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,035,392,885.96 | 1,317,116,383.92 | 596,552,172.28 | 2,177,070,184.07 |
| 营业总成本 | 1,821,971,362.97 | 1,142,042,784.02 | 533,320,413.56 | 1,975,716,473.58 |
| 其他经营收益 | | | | |
| 营业利润 | 213,315,706.53 | 172,632,632.62 | 66,975,102.36 | 213,971,381.31 |
| 利润总额 | 210,846,400.32 | 172,388,123.98 | 66,949,002.59 | 216,087,997.89 |
| 净利润 | 180,600,377.44 | 146,969,385.34 | 60,713,538.37 | 193,121,200.17 |
| 每股收益 | | | | |
| 其他综合收益 | -519,069.19 | -334,585.22 | 24,255.72 | 432,715.56 |
| 综合收益总额 | 180,081,308.25 | 146,634,800.12 | 60,737,794.09 | 193,553,915.73 |
| 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 | 3,022,460,993.03 | 2,993,402,406.27 | 2,868,916,835.96 | 3,007,452,213.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,191,064,957.63 | 2,176,173,379.21 | 2,147,796,954.22 | 2,091,715,727.76 |
| 资产总计 | 5,213,525,950.66 | 5,169,575,785.48 | 5,016,713,790.18 | 5,099,167,941.53 |
| 流动负债: | | | | |
| 流动负债合计 | 1,630,878,885.53 | 1,637,877,853.81 | 1,502,928,847.02 | 1,656,372,781 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,694,979.8 | 32,255,284.16 | 51,067,108.91 | 42,007,199.71 |
| 负债合计 | 1,666,573,865.33 | 1,670,133,137.97 | 1,553,995,955.93 | 1,698,379,980.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,542,585,348.78 | 3,499,442,647.51 | 3,462,717,834.26 | 3,400,787,960.82 |
| 股东权益合计 | 3,546,952,085.33 | 3,499,442,647.51 | 3,462,717,834.26 | 3,400,787,960.82 |
| 负债和股东权益合计 | 5,213,525,950.66 | 5,169,575,785.48 | 5,016,713,790.18 | 5,099,167,941.53 |
| 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 | 1,223,312,784.81 | 754,057,846.43 | 340,760,245.99 | 1,383,727,252.02 |
| 经营活动现金流出小计 | 1,373,102,131.45 | 860,710,971.56 | 437,618,298.53 | 1,414,707,495.42 |
| 经营活动产生的现金流量净额 | -149,789,346.64 | -106,653,125.13 | -96,858,052.55 | -30,980,243.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 530,817,792.85 | 470,557,408.24 | 311,058,444.68 | - |
| 投资活动现金流出小计 | 645,445,791.21 | 401,722,913.31 | 122,701,853.07 | 616,663,607.76 |
| 投资活动产生的现金流量净额 | -114,627,998.36 | 68,834,494.93 | 188,356,591.61 | -616,663,607.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,313,715,500 | 760,714,277.8 | 408,214,638.9 | 1,287,752,017.95 |
| 筹资活动现金流出小计 | 1,084,580,657.8 | 803,343,584.1 | 460,074,250 | 1,062,335,976.67 |
| 筹资活动产生的现金流量净额 | 229,134,842.2 | -42,629,306.3 | -51,859,611.1 | 225,416,041.28 |
| 汇率变动对现金及现金等价物的影响 | -3,706,024.08 | -2,728,073.61 | -1,331,327.04 | 1,389,805.1 |
| 现金及现金等价物净增加额 | -38,988,526.88 | -83,176,010.11 | 38,307,600.92 | -420,838,004.78 |
| 期末现金及现金等价物余额 | 972,544,375.36 | 928,356,892.13 | 1,049,840,503.16 | 1,011,532,902.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -83,176,010.11 | - | -420,838,004.78 |
最新报告期：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 孙颖,聂磊 | 1.01 | 1.50 | 1.79 | 2026-11-04 |
| 华安证券 | 王强峰 | 1.24 | 1.63 | 2.08 | 2026-11-03 |
| 国泰海通 | 刘威,周志鹏 | 1.29 | 1.52 | 1.80 | 2026-09-23 |
| 中泰证券 | 孙颖,聂磊 | 1.31 | 1.49 | 1.79 | 2026-09-02 |
| 华西证券 | 王丽丽 | 1.41 | 1.75 | 2.03 | 2026-08-26 |