禾迈股份
(688032)
| 流通市值：86.37亿 | | | 总市值：86.37亿 |
| 流通股本：1.24亿 | | | 总股本：1.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,780,291,822.33 | 988,986,164.65 | 1,932,048,272.68 | 1,323,342,097.85 |
| 营业总成本 | 1,998,208,665.42 | 1,091,342,522.98 | 2,179,754,357.05 | 1,488,829,194.16 |
| 其他经营收益 | | | | |
| 营业利润 | -228,427,922.42 | -89,462,850.44 | -232,160,704.31 | -118,400,691.94 |
| 利润总额 | -228,013,339.15 | -89,276,731.21 | -233,874,369.4 | -120,461,264.19 |
| 净利润 | -163,994,466.4 | -62,189,933.73 | -161,839,438.07 | -59,840,469.37 |
| 每股收益 | | | | |
| 其他综合收益 | 9,058,385.17 | 7,148,677.44 | -7,456,545.27 | -14,492,710.93 |
| 综合收益总额 | -154,936,081.23 | -55,041,256.29 | -169,295,983.34 | -74,333,180.3 |
| 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 | 6,723,549,085.49 | 6,337,402,318.61 | 5,907,570,508.22 | 5,412,399,439.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,628,199,139.43 | 2,549,551,082.04 | 2,472,145,201.09 | 2,354,793,429.37 |
| 资产总计 | 9,351,748,224.92 | 8,886,953,400.65 | 8,379,715,709.31 | 7,767,192,869.3 |
| 流动负债: | | | | |
| 流动负债合计 | 3,325,865,060.71 | 2,648,076,389.61 | 2,089,048,477.28 | 1,296,964,665.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 531,268,767.1 | 557,400,635.67 | 564,573,365.93 | 638,347,470.23 |
| 负债合计 | 3,857,133,827.81 | 3,205,477,025.28 | 2,653,621,843.21 | 1,935,312,135.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,485,605,428.28 | 5,672,467,044.75 | 5,717,084,950.21 | 5,832,589,429.38 |
| 股东权益合计 | 5,494,614,397.11 | 5,681,476,375.37 | 5,726,093,866.1 | 5,831,880,733.6 |
| 负债和股东权益合计 | 9,351,748,224.92 | 8,886,953,400.65 | 8,379,715,709.31 | 7,767,192,869.3 |
| 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 | 1,557,006,411.51 | 879,904,894.34 | 2,665,907,318.02 | 1,965,845,928.81 |
| 经营活动现金流出小计 | 1,734,269,867.69 | 678,878,112.81 | 2,952,457,658.14 | 2,312,834,873.36 |
| 经营活动产生的现金流量净额 | -177,263,456.18 | 201,026,781.53 | -286,550,340.12 | -346,988,944.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 57,307,251.32 | 2,006,688.46 | 590,814,560.42 | 196,688,565.61 |
| 投资活动现金流出小计 | 154,371,266.79 | 65,059,409.02 | 1,221,189,445.27 | 718,718,246.5 |
| 投资活动产生的现金流量净额 | -97,064,015.47 | -63,052,720.56 | -630,374,884.85 | -522,029,680.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 766,088,598.75 | 298,796,527.78 | 1,747,854,855.49 | 1,277,293,225.8 |
| 筹资活动现金流出小计 | 459,086,674.72 | 194,122,525.99 | 1,457,861,349.35 | 1,126,213,966.31 |
| 筹资活动产生的现金流量净额 | 307,001,924.03 | 104,674,001.79 | 289,993,506.14 | 151,079,259.49 |
| 汇率变动对现金及现金等价物的影响 | -22,161,282.95 | -11,132,935.19 | -12,167,542.75 | -9,746,533.12 |
| 现金及现金等价物净增加额 | 10,513,169.43 | 231,515,127.57 | -639,099,261.58 | -727,685,899.07 |
| 期末现金及现金等价物余额 | 3,353,838,575.3 | 3,581,540,533.44 | 3,343,325,405.87 | 3,254,738,768.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 10,513,169.43 | - | -639,099,261.58 | - |
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 |
| 东吴证券 | 余慧勇,曾朵红,郭亚男 | -2.01 | 0.84 | 2.47 | 2026-09-04 |