嘉友国际
(603871)
| 流通市值：169.91亿 | | | 总市值：169.91亿 |
| 流通股本：13.68亿 | | | 总股本：13.68亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,932,542,001.85 | 8,376,595,685.17 | 6,570,358,782.76 | 4,083,980,651.79 |
| 营业总成本 | 1,565,196,762.44 | 7,089,665,784.75 | 5,585,343,857.57 | 3,455,590,225.3 |
| 其他经营收益 | | | | |
| 营业利润 | 382,522,824.32 | 1,341,425,541.79 | 1,027,836,951.62 | 669,331,168.03 |
| 利润总额 | 382,401,449.12 | 1,339,809,192.17 | 1,026,331,034.18 | 668,791,117.12 |
| 净利润 | 327,172,239.04 | 1,145,003,117.07 | 880,537,435.5 | 566,218,106.57 |
| 每股收益 | | | | |
| 其他综合收益 | -52,854,465.13 | -71,251,647.22 | -46,505,837.77 | -4,387,333.79 |
| 综合收益总额 | 274,317,773.91 | 1,073,751,469.85 | 834,031,597.73 | 561,830,772.78 |
| 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 | 4,618,964,498.07 | 3,690,751,334.18 | 3,791,263,208.79 | 4,196,268,859.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,375,252,541.73 | 4,400,721,133.21 | 4,205,605,795.98 | 4,173,176,652.53 |
| 资产总计 | 8,994,217,039.8 | 8,091,472,467.39 | 7,996,869,004.77 | 8,369,445,511.56 |
| 流动负债: | | | | |
| 流动负债合计 | 2,351,005,439.39 | 1,802,377,966.93 | 1,960,247,454.58 | 2,333,596,873.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 200,576,048.6 | 121,758,158.61 | 111,842,459.99 | 107,506,730.18 |
| 负债合计 | 2,551,581,487.99 | 1,924,136,125.54 | 2,072,089,914.57 | 2,441,103,603.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,290,452,930.96 | 6,016,034,458.66 | 5,771,595,883.86 | 5,772,748,219.02 |
| 股东权益合计 | 6,442,635,551.81 | 6,167,336,341.85 | 5,924,779,090.2 | 5,928,341,907.8 |
| 负债和股东权益合计 | 8,994,217,039.8 | 8,091,472,467.39 | 7,996,869,004.77 | 8,369,445,511.56 |
| 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 | 2,486,323,469.78 | 9,011,136,141.1 | 7,698,720,309.76 | 4,931,871,967.37 |
| 经营活动现金流出小计 | 2,180,235,891.93 | 7,879,878,615 | 6,326,390,188.15 | 4,613,836,686.7 |
| 经营活动产生的现金流量净额 | 306,087,577.85 | 1,131,257,526.1 | 1,372,330,121.61 | 318,035,280.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 536,678,577.48 | 3,197,832,704.25 | 2,434,424,678.55 | 1,433,927,308.5 |
| 投资活动现金流出小计 | 548,924,931.4 | 3,541,913,846.74 | 2,614,215,265.54 | 1,588,021,265.7 |
| 投资活动产生的现金流量净额 | -12,246,353.92 | -344,081,142.49 | -179,790,586.99 | -154,093,957.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 242,752,504.08 | 1,591,985,995.36 | 1,057,026,894.86 | 826,351,063.1 |
| 筹资活动现金流出小计 | 130,722,306.55 | 1,730,575,130.62 | 1,226,063,928.35 | 641,823,579.51 |
| 筹资活动产生的现金流量净额 | 112,030,197.53 | -138,589,135.26 | -169,037,033.49 | 184,527,483.59 |
| 汇率变动对现金及现金等价物的影响 | -6,506,897.4 | -16,270,488.97 | 5,475,524.32 | 4,165,267.49 |
| 现金及现金等价物净增加额 | 399,364,524.06 | 632,316,759.38 | 1,028,978,025.45 | 352,634,074.55 |
| 期末现金及现金等价物余额 | 1,950,394,021.26 | 1,551,029,497.2 | 1,947,690,763.27 | 1,271,346,812.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 632,316,759.38 | - | 352,634,074.55 |
最新报告期：2026-08-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 沈晓峰,耿岱琳 | 1.10 | 1.14 | 1.26 | 2026-08-02 |
| 中泰证券 | 杜冲 | 1.05 | 1.17 | 1.29 | 2026-07-22 |
| 天风证券 | 陈金海 | 1.01 | 1.16 | 1.33 | 2026-07-04 |
| 中金公司 | 冯启斌,张文杰 | 0.95 | 1.10 | -- | 2026-07-02 |
| 兴业证券 | 王凯,郭军 | 0.99 | 1.19 | 1.36 | 2026-06-03 |