华利集团
(300979)
| 流通市值：589.33亿 | | | 总市值：589.34亿 |
| 流通股本：11.67亿 | | | 总股本：11.67亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 18,679,602,486.47 | 12,660,864,433.32 | 5,353,142,750.48 | 24,006,393,622.27 |
| 营业收入 | 18,679,602,486.47 | 12,660,864,433.32 | 5,353,142,750.48 | 24,006,393,622.27 |
| 二、营业总成本 | 15,425,568,020.83 | 10,423,802,836.19 | 4,417,797,121.52 | 19,016,291,407.72 |
| 营业成本 | 14,578,380,958.99 | 9,894,994,415.6 | 4,127,430,404.38 | 17,571,958,665.53 |
| 税金及附加 | 5,298,652.13 | 2,774,047.12 | 1,765,621.27 | 3,847,252.01 |
| 销售费用 | 50,896,900.67 | 43,081,345.4 | 18,897,279.82 | 75,707,853.28 |
| 管理费用 | 513,795,890.22 | 351,369,537.41 | 198,657,333.41 | 1,074,310,034.48 |
| 研发费用 | 317,627,396.63 | 203,454,566.27 | 98,138,361.77 | 374,733,057.13 |
| 财务费用 | -40,431,777.81 | -71,871,075.61 | -27,091,879.13 | -84,265,454.71 |
| 其中:利息费用 | 49,600,568.21 | 29,163,781.08 | 7,781,184.06 | 42,252,229.27 |
| 其中:利息收入 | 110,855,590.96 | 66,176,242.25 | 30,698,896.06 | 123,417,066.81 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -99,144,745.14 | -35,988,733.2 | 3,107,998.65 | 10,274,011.54 |
| 加:投资收益 | 33,932,801.94 | 29,556,734.39 | 8,917,603.89 | 77,934,234.29 |
| 资产处置收益 | 7,365,153.09 | 6,333,789.54 | 5,390,598.45 | 1,250,620.79 |
| 资产减值损失(新) | -102,179,104.32 | -66,250,310.23 | -18,673,470.2 | -112,539,545.84 |
| 信用减值损失(新) | 7,228,693.16 | -4,888,178.98 | 10,656,531.47 | -6,420,514.32 |
| 其他收益 | 289,469.34 | 126,299.34 | 29,371.26 | 6,042,331.98 |
| 四、营业利润 | 3,101,526,733.71 | 2,165,951,197.99 | 944,774,262.48 | 4,966,643,352.99 |
| 加:营业外收入 | 8,312,990.07 | 7,144,972.12 | 9,415,829.75 | 1,989,319.39 |
| 减:营业外支出 | 25,160,628.97 | 20,151,577.86 | 12,756,027.01 | 20,762,384.35 |
| 五、利润总额 | 3,084,679,094.81 | 2,152,944,592.25 | 941,434,065.22 | 4,947,870,288.03 |
| 减:所得税费用 | 647,545,210.85 | 481,809,357.34 | 178,246,199.62 | 1,111,684,503.87 |
| 六、净利润 | 2,437,133,883.96 | 1,671,135,234.91 | 763,187,865.6 | 3,836,185,784.16 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,437,133,883.96 | 1,671,135,234.91 | 763,187,865.6 | 3,836,185,784.16 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,435,490,163.47 | 1,670,596,211.27 | 761,920,359.87 | 3,840,329,037.87 |
| 少数股东损益 | 1,643,720.49 | 539,023.64 | 1,267,505.73 | -4,143,253.71 |
| 扣除非经常损益后的净利润 | 2,499,543,452.03 | 1,683,393,952.66 | 750,906,464.53 | 3,780,806,561.34 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 2.09 | 1.43 | 0.65 | 3.29 |
| (二)稀释每股收益 | 2.09 | 1.43 | 0.65 | 3.29 |
| 八、其他综合收益 | -433,551,753.46 | -264,039,971.78 | -214,318,095.03 | -116,938,391.35 |
| 归属于母公司股东的其他综合收益 | -432,398,589.91 | -263,991,505.08 | -209,054,486.17 | -117,085,541.93 |
| 九、综合收益总额 | 2,003,582,130.5 | 1,407,095,263.13 | 548,869,770.57 | 3,719,247,392.81 |
| 归属于母公司股东的综合收益总额 | 2,003,091,573.56 | 1,406,604,706.19 | 552,865,873.7 | 3,723,243,495.94 |
| 归属于少数股东的综合收益总额 | 490,556.94 | 490,556.94 | -3,996,103.13 | -3,996,103.13 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |