华荣股份
(603855)
| 流通市值：56.10亿 | | | 总市值：56.43亿 |
| 流通股本：3.36亿 | | | 总股本：3.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,429,308,965.89 | 678,242,914.58 | 3,218,230,050.02 | 2,314,136,091.91 |
| 营业总成本 | 1,216,420,248.43 | 582,209,474.97 | 2,716,809,326.96 | 2,010,369,283.28 |
| 其他经营收益 | | | | |
| 营业利润 | 221,928,035.02 | 113,541,154.64 | 447,063,171.22 | 356,403,266.95 |
| 利润总额 | 221,349,868.73 | 112,674,547.86 | 442,291,234.68 | 356,485,444.64 |
| 净利润 | 194,553,590.97 | 97,634,476.93 | 381,264,868.18 | 310,007,933.69 |
| 每股收益 | | | | |
| 其他综合收益 | -3,032,925.92 | -526,418.6 | -3,692,475 | -1,581,019.17 |
| 综合收益总额 | 191,520,665.05 | 97,108,058.33 | 377,572,393.18 | 308,426,914.52 |
| 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 | 3,951,922,384.38 | 3,867,399,702.64 | 4,016,514,518.69 | 3,910,470,420.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,017,450,841.81 | 986,249,493.46 | 948,968,416.44 | 963,025,748.3 |
| 资产总计 | 4,969,373,226.19 | 4,853,649,196.1 | 4,965,482,935.13 | 4,873,496,168.31 |
| 流动负债: | | | | |
| 流动负债合计 | 2,552,121,137.93 | 2,510,283,510.19 | 2,691,205,744 | 2,658,118,219.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,372,095.76 | 56,952,670.56 | 58,205,480.1 | 62,601,214.12 |
| 负债合计 | 2,607,493,233.69 | 2,567,236,180.75 | 2,749,411,224.1 | 2,720,719,434.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,318,759,665.45 | 2,246,466,592.44 | 2,155,907,646.61 | 2,092,521,971.65 |
| 股东权益合计 | 2,361,879,992.5 | 2,286,413,015.35 | 2,216,071,711.03 | 2,152,776,734.28 |
| 负债和股东权益合计 | 4,969,373,226.19 | 4,853,649,196.1 | 4,965,482,935.13 | 4,873,496,168.31 |
| 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 | 1,542,548,722.53 | 863,591,995.8 | 3,042,617,741.21 | 2,623,662,971.3 |
| 经营活动现金流出小计 | 1,425,431,867.56 | 813,501,131.13 | 2,896,152,334.41 | 2,700,081,886.76 |
| 经营活动产生的现金流量净额 | 117,116,854.97 | 50,090,864.67 | 146,465,406.8 | -76,418,915.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 45,355,365.01 | 27,135,074.46 | 56,760,907.24 | 55,419,044.49 |
| 投资活动现金流出小计 | 128,823,938.75 | 73,969,949.33 | 123,262,958.16 | 96,511,889.57 |
| 投资活动产生的现金流量净额 | -83,468,573.74 | -46,834,874.87 | -66,502,050.92 | -41,092,845.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 128,556,687.21 | 53,403,230.32 | 552,939,102.18 | 295,000,000 |
| 筹资活动现金流出小计 | 114,454,942.92 | 20,072,708.44 | 669,242,773.2 | 456,277,567.96 |
| 筹资活动产生的现金流量净额 | 14,101,744.29 | 33,330,521.88 | -116,303,671.02 | -161,277,567.96 |
| 汇率变动对现金及现金等价物的影响 | -11,320,723.29 | -3,838,277.54 | -1,964,173.63 | 906,884.55 |
| 现金及现金等价物净增加额 | 36,429,302.23 | 32,748,234.14 | -38,304,488.77 | -277,882,443.95 |
| 期末现金及现金等价物余额 | 803,001,787.47 | 799,320,719.38 | 766,572,485.24 | 526,994,530.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 36,429,302.23 | - | -38,304,488.77 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 刘卓,陈基赟 | 1.27 | 1.46 | 1.66 | 2026-09-02 |
| 广发证券 | 范方舟 | 1.39 | 1.56 | 1.78 | 2026-09-01 |
| 华泰证券 | 杨云逍 | 1.29 | 1.46 | 1.67 | 2026-08-26 |