嘉友国际
(603871)
| 流通市值：165.12亿 | | | 总市值：165.12亿 |
| 流通股本：13.68亿 | | | 总股本：13.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,966,307,721.75 | 1,932,542,001.85 | 8,376,595,685.17 | 6,570,358,782.76 |
| 营业总成本 | 3,153,874,169.43 | 1,565,196,762.44 | 7,089,665,784.75 | 5,585,343,857.57 |
| 其他经营收益 | | | | |
| 营业利润 | 846,925,493.51 | 382,522,824.32 | 1,341,425,541.79 | 1,027,836,951.62 |
| 利润总额 | 846,118,750.29 | 382,401,449.12 | 1,339,809,192.17 | 1,026,331,034.18 |
| 净利润 | 731,216,760.65 | 327,172,239.04 | 1,145,003,117.07 | 880,537,435.5 |
| 每股收益 | | | | |
| 其他综合收益 | -123,666,683.65 | -52,854,465.13 | -71,251,647.22 | -46,505,837.77 |
| 综合收益总额 | 607,550,077 | 274,317,773.91 | 1,073,751,469.85 | 834,031,597.73 |
| 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 | 4,524,041,937.24 | 4,618,964,498.07 | 3,690,751,334.18 | 3,791,263,208.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,306,509,859.43 | 4,375,252,541.73 | 4,400,721,133.21 | 4,205,605,795.98 |
| 资产总计 | 8,830,551,796.67 | 8,994,217,039.8 | 8,091,472,467.39 | 7,996,869,004.77 |
| 流动负债: | | | | |
| 流动负债合计 | 2,139,777,122.71 | 2,351,005,439.39 | 1,802,377,966.93 | 1,960,247,454.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 279,234,177.88 | 200,576,048.6 | 121,758,158.61 | 111,842,459.99 |
| 负债合计 | 2,419,011,300.59 | 2,551,581,487.99 | 1,924,136,125.54 | 2,072,089,914.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,260,355,786.76 | 6,290,452,930.96 | 6,016,034,458.66 | 5,771,595,883.86 |
| 股东权益合计 | 6,411,540,496.08 | 6,442,635,551.81 | 6,167,336,341.85 | 5,924,779,090.2 |
| 负债和股东权益合计 | 8,830,551,796.67 | 8,994,217,039.8 | 8,091,472,467.39 | 7,996,869,004.77 |
| 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 | 5,381,127,873.52 | 2,486,323,469.78 | 9,011,136,141.1 | 7,698,720,309.76 |
| 经营活动现金流出小计 | 4,814,847,499.29 | 2,180,235,891.93 | 7,879,878,615 | 6,326,390,188.15 |
| 经营活动产生的现金流量净额 | 566,280,374.23 | 306,087,577.85 | 1,131,257,526.1 | 1,372,330,121.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,172,400,324.73 | 536,678,577.48 | 3,197,832,704.25 | 2,434,424,678.55 |
| 投资活动现金流出小计 | 1,306,794,417.62 | 548,924,931.4 | 3,541,913,846.74 | 2,614,215,265.54 |
| 投资活动产生的现金流量净额 | -134,394,092.89 | -12,246,353.92 | -344,081,142.49 | -179,790,586.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 989,655,766.6 | 242,752,504.08 | 1,591,985,995.36 | 1,057,026,894.86 |
| 筹资活动现金流出小计 | 1,117,385,389.34 | 130,722,306.55 | 1,730,575,130.62 | 1,226,063,928.35 |
| 筹资活动产生的现金流量净额 | -127,729,622.74 | 112,030,197.53 | -138,589,135.26 | -169,037,033.49 |
| 汇率变动对现金及现金等价物的影响 | -21,301,743.98 | -6,506,897.4 | -16,270,488.97 | 5,475,524.32 |
| 现金及现金等价物净增加额 | 282,854,914.62 | 399,364,524.06 | 632,316,759.38 | 1,028,978,025.45 |
| 期末现金及现金等价物余额 | 1,833,884,411.82 | 1,950,394,021.26 | 1,551,029,497.2 | 1,947,690,763.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 282,854,914.62 | - | 632,316,759.38 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 胡俊文,韩轶超,鲁斯嘉 | 1.11 | 1.29 | 1.50 | 2026-09-01 |
| 广发证券 | 许可,周延宇,钟文海 | 1.06 | 1.21 | 1.35 | 2026-08-28 |
| 财通证券 | 祝玉波 | 1.07 | 1.20 | 1.34 | 2026-08-27 |
| 华泰证券 | 沈晓峰,耿岱琳 | 1.06 | 1.08 | 1.16 | 2026-08-27 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 1.06 | 1.21 | 1.33 | 2026-08-27 |