豪威集团
(603501)
| 流通市值：1112.10亿 | | | 总市值：1158.85亿 |
| 流通股本：12.07亿 | | | 总股本：12.58亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,414,033,079.02 | 28,854,805,517.49 | 21,782,627,742.87 | 13,955,815,139.72 |
| 营业总成本 | 5,614,317,844.58 | 24,091,023,072.35 | 18,183,839,403.06 | 11,686,967,104.49 |
| 其他经营收益 | | | | |
| 营业利润 | 608,276,166.96 | 4,606,344,069.81 | 3,534,223,893.84 | 2,190,796,440.64 |
| 利润总额 | 610,258,968.14 | 4,600,820,158.17 | 3,533,749,969.66 | 2,192,049,914.71 |
| 净利润 | 493,680,572.36 | 4,031,687,643.75 | 3,199,423,491.03 | 2,020,392,602.94 |
| 每股收益 | | | | |
| 其他综合收益 | -357,934,457.96 | -34,012,811.38 | 149,615,974.84 | -57,938,996.5 |
| 综合收益总额 | 135,746,114.4 | 3,997,674,832.37 | 3,349,039,465.87 | 1,962,453,606.44 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 31,344,916,947.48 | 26,466,551,040.77 | 25,439,015,012.43 | 24,355,261,842.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,021,131,508.7 | 17,133,957,954.88 | 18,769,832,989.9 | 18,129,037,853.61 |
| 资产总计 | 49,366,048,456.18 | 43,600,508,995.65 | 44,208,848,002.33 | 42,484,299,695.67 |
| 流动负债: | | | | |
| 流动负债合计 | 13,798,507,659.55 | 12,586,070,176.86 | 10,343,839,803.98 | 10,036,476,877.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,557,547,921.61 | 2,860,579,697.83 | 6,164,574,931.39 | 6,260,815,166.98 |
| 负债合计 | 16,356,055,581.16 | 15,446,649,874.69 | 16,508,414,735.37 | 16,297,292,044.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 33,081,051,772.37 | 28,172,055,029.35 | 27,707,713,925.21 | 26,192,896,980.82 |
| 股东权益合计 | 33,009,992,875.02 | 28,153,859,120.96 | 27,700,433,266.96 | 26,187,007,650.77 |
| 负债和股东权益合计 | 49,366,048,456.18 | 43,600,508,995.65 | 44,208,848,002.33 | 42,484,299,695.67 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,100,686,323.65 | 28,927,039,833.33 | 21,820,617,982.34 | 13,950,756,812.92 |
| 经营活动现金流出小计 | 6,363,607,324.26 | 24,807,524,893.88 | 19,144,464,605.53 | 12,062,606,565.26 |
| 经营活动产生的现金流量净额 | 737,078,999.39 | 4,119,514,939.45 | 2,676,153,376.81 | 1,888,150,247.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 202,254,266.46 | 2,822,346,638.44 | 1,195,902,147.5 | 292,958,150.56 |
| 投资活动现金流出小计 | 2,025,874,039.14 | 3,642,372,160.6 | 2,966,940,385.58 | 1,531,479,057.6 |
| 投资活动产生的现金流量净额 | -1,823,619,772.68 | -820,025,522.16 | -1,771,038,238.08 | -1,238,520,907.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,929,788,624.16 | 4,884,514,877.99 | 3,750,136,565.73 | 2,603,879,515.76 |
| 筹资活动现金流出小计 | 991,738,466 | 5,321,688,675.49 | 2,987,812,045.37 | 2,167,601,808.76 |
| 筹资活动产生的现金流量净额 | 4,938,050,158.16 | -437,173,797.5 | 762,324,520.36 | 436,277,707 |
| 汇率变动对现金及现金等价物的影响 | -276,234,507.26 | -215,244,139.5 | -115,900,071.5 | -55,117,917.97 |
| 现金及现金等价物净增加额 | 3,575,274,877.61 | 2,647,071,480.29 | 1,551,539,587.59 | 1,030,789,129.65 |
| 期末现金及现金等价物余额 | 16,375,128,383.35 | 12,799,853,505.74 | 11,704,321,613.04 | 11,183,571,155.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,647,071,480.29 | - | 1,030,789,129.65 |
最新报告期：2026-07-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国投证券 | 马良 | 3.51 | 4.39 | 5.28 | 2026-07-27 |
| 方正证券 | 王海维,马天翼 | 2.83 | 3.99 | 4.94 | 2026-07-15 |
| 中信证券 | 徐涛,胡叶倩雯 | 3.20 | 4.15 | 4.95 | 2026-06-10 |