悍高集团
(001221)
| 流通市值：31.66亿 | | | 总市值：164.76亿 |
| 流通股本：7686.96万 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,678,048,753.41 | 704,628,836.73 | 3,594,649,511.23 | 2,496,819,243.12 |
| 营业总成本 | 1,358,926,875.74 | 566,120,021.42 | 2,795,502,849.54 | 1,944,430,179.72 |
| 其他经营收益 | | | | |
| 营业利润 | 337,289,198.12 | 148,189,811.67 | 823,713,614.78 | 566,091,956.93 |
| 利润总额 | 339,813,913.11 | 148,481,344.22 | 816,480,879.7 | 562,284,357.25 |
| 净利润 | 292,318,316.87 | 128,528,625.83 | 703,507,797.2 | 483,469,539.81 |
| 每股收益 | | | | |
| 其他综合收益 | -98,089.28 | -53,231.96 | -215,335.35 | -221,470.85 |
| 综合收益总额 | 292,220,227.59 | 128,475,393.87 | 703,292,461.85 | 483,248,068.96 |
| 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 | 2,627,021,306.65 | 2,466,012,304.47 | 2,833,283,052.97 | 3,020,662,105.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,640,101,201.63 | 1,375,202,908.14 | 1,272,724,567.03 | 1,237,723,243.29 |
| 资产总计 | 4,267,122,508.28 | 3,841,215,212.61 | 4,106,007,620 | 4,258,385,348.49 |
| 流动负债: | | | | |
| 流动负债合计 | 1,177,908,735.37 | 844,971,535.71 | 1,235,232,930.53 | 1,473,677,551.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,690,596.07 | 51,463,633.78 | 54,470,040.22 | 44,443,940.87 |
| 负债合计 | 1,226,599,331.44 | 896,435,169.49 | 1,289,702,970.75 | 1,518,121,492.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,040,523,176.84 | 2,944,780,043.12 | 2,816,304,649.25 | 2,740,263,856.36 |
| 股东权益合计 | 3,040,523,176.84 | 2,944,780,043.12 | 2,816,304,649.25 | 2,740,263,856.36 |
| 负债和股东权益合计 | 4,267,122,508.28 | 3,841,215,212.61 | 4,106,007,620 | 4,258,385,348.49 |
| 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 | 1,926,761,777.24 | 849,965,606.84 | 4,046,639,996.19 | 2,848,369,054.16 |
| 经营活动现金流出小计 | 1,679,779,294.55 | 930,776,149.39 | 3,006,801,992.54 | 2,057,309,539.04 |
| 经营活动产生的现金流量净额 | 246,982,482.69 | -80,810,542.55 | 1,039,838,003.65 | 791,059,515.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,541,870,541.91 | 1,311,790,744.96 | 1,711,814,167.86 | 1,070,697,434.73 |
| 投资活动现金流出小计 | 2,948,769,802.12 | 1,548,345,763.58 | 2,512,137,872.66 | 2,168,249,148.71 |
| 投资活动产生的现金流量净额 | -406,899,260.21 | -236,555,018.62 | -800,323,704.8 | -1,097,551,713.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 575,151,080.94 | 154,672,429.92 | 1,394,856,604.02 | 1,375,031,473.77 |
| 筹资活动现金流出小计 | 615,716,324.91 | 328,801,745.52 | 520,538,034.98 | 240,366,748.14 |
| 筹资活动产生的现金流量净额 | -40,565,243.97 | -174,129,315.6 | 874,318,569.04 | 1,134,664,725.63 |
| 汇率变动对现金及现金等价物的影响 | -3,779,177.03 | -1,351,522.35 | 236,753.93 | 972,657.29 |
| 现金及现金等价物净增加额 | -204,261,198.52 | -492,846,399.12 | 1,114,069,621.82 | 829,145,184.06 |
| 期末现金及现金等价物余额 | 1,805,820,367.31 | 1,517,235,166.71 | 2,010,081,565.83 | 1,725,157,128.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -204,261,198.52 | - | 1,114,069,621.82 | - |
最新报告期：2026-08-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 任杰,宋涛,郝子禹 | 2.07 | 2.59 | 3.04 | 2026-08-10 |
| 国金证券 | 李阳,陈伟豪 | 2.13 | 2.51 | 2.96 | 2026-08-10 |
| 平安证券 | 杨侃,郑南宏 | 2.06 | 2.54 | 2.98 | 2026-08-10 |
| 中泰证券 | 孙颖,万静远 | 2.09 | 2.51 | 3.00 | 2026-08-10 |
| 浙商证券 | 傅嘉成,史凡可 | 2.11 | 2.53 | 3.03 | 2026-08-09 |