海利尔
(603639)
| 流通市值：35.21亿 | | | 总市值：36.22亿 |
| 流通股本：3.40亿 | | | 总股本：3.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,173,946,935.63 | 1,161,712,743.78 | 4,202,743,460.94 | 3,390,781,300.03 |
| 营业总成本 | 2,054,515,726.98 | 1,082,717,447.05 | 3,966,183,362.63 | 3,109,738,427.51 |
| 其他经营收益 | | | | |
| 营业利润 | 136,669,209.6 | 86,000,230.35 | 241,717,145.97 | 252,675,841.27 |
| 利润总额 | 136,230,646.85 | 86,463,148.81 | 236,467,272.38 | 248,886,285.56 |
| 净利润 | 124,105,138.21 | 75,309,466.16 | 181,957,528.63 | 207,919,470.53 |
| 每股收益 | | | | |
| 其他综合收益 | -107,802.29 | -89,272.71 | 504,196.56 | 329,567.6 |
| 综合收益总额 | 123,997,335.92 | 75,220,193.45 | 182,461,725.19 | 208,249,038.13 |
| 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 | 3,929,494,590.48 | 3,755,848,007.45 | 3,570,200,778.26 | 3,768,049,240.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,160,097,293.52 | 3,176,872,711.38 | 3,143,333,730.12 | 3,208,651,355.87 |
| 资产总计 | 7,089,591,884 | 6,932,720,718.83 | 6,713,534,508.38 | 6,976,700,595.97 |
| 流动负债: | | | | |
| 流动负债合计 | 3,225,576,600.85 | 3,152,724,216.5 | 3,059,108,847.76 | 3,060,793,285.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 295,012,473.03 | 266,817,420.29 | 223,112,555.78 | 454,845,898.91 |
| 负债合计 | 3,520,589,073.88 | 3,419,541,636.79 | 3,282,221,403.54 | 3,515,639,184.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,569,002,810.12 | 3,513,179,082.04 | 3,431,313,104.84 | 3,461,061,411.34 |
| 股东权益合计 | 3,569,002,810.12 | 3,513,179,082.04 | 3,431,313,104.84 | 3,461,061,411.34 |
| 负债和股东权益合计 | 7,089,591,884 | 6,932,720,718.83 | 6,713,534,508.38 | 6,976,700,595.97 |
| 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 | 1,358,208,108.61 | 652,709,124.46 | 3,368,733,189.35 | 2,355,531,861.04 |
| 经营活动现金流出小计 | 1,494,087,932.02 | 626,747,656.31 | 2,955,271,452.11 | 2,304,978,295.28 |
| 经营活动产生的现金流量净额 | -135,879,823.41 | 25,961,468.15 | 413,461,737.24 | 50,553,565.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 771,973,076.95 | 373,425,691.21 | 1,056,737,803.66 | 925,045,880.27 |
| 投资活动现金流出小计 | 905,484,416.05 | 412,409,311.44 | 1,370,566,980.44 | 983,685,621.52 |
| 投资活动产生的现金流量净额 | -133,511,339.1 | -38,983,620.23 | -313,829,176.78 | -58,639,741.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,944,965,439.81 | 353,676,162.33 | 3,985,516,859.75 | 2,708,739,779.7 |
| 筹资活动现金流出小计 | 1,602,269,868.31 | 366,109,720.64 | 4,051,532,766.51 | 2,438,828,014.59 |
| 筹资活动产生的现金流量净额 | 342,695,571.5 | -12,433,558.31 | -66,015,906.76 | 269,911,765.11 |
| 汇率变动对现金及现金等价物的影响 | -5,641,506.25 | 1,153,365.36 | -1,996,578.68 | -1,129,619.32 |
| 现金及现金等价物净增加额 | 67,662,902.74 | -24,302,345.03 | 31,620,075.02 | 260,695,970.3 |
| 期末现金及现金等价物余额 | 279,484,930.97 | 187,768,324.33 | 211,822,028.23 | 440,897,923.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 67,662,902.74 | - | 31,620,075.02 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方证券 | 万里扬 | 0.65 | 0.98 | 1.17 | 2026-09-04 |