惠而浦
(600983)
| 流通市值：58.33亿 | | | 总市值：58.33亿 |
| 流通股本：7.66亿 | | | 总股本：7.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,916,878,621.23 | 966,340,350.76 | 4,496,975,031.82 | 3,297,128,670.85 |
| 营业总成本 | 1,827,131,320.8 | 916,803,003.96 | 3,965,434,335.3 | 2,959,473,783.94 |
| 其他经营收益 | | | | |
| 营业利润 | 183,645,898.17 | 97,190,737.51 | 533,904,527.6 | 343,271,735.09 |
| 利润总额 | 183,680,765.24 | 97,255,379.61 | 533,192,578.44 | 341,947,621.85 |
| 净利润 | 177,286,140.01 | 95,196,925.46 | 519,718,889.23 | 316,776,988.75 |
| 每股收益 | | | | |
| 其他综合收益 | 343,594.75 | 177,776.19 | 129,998.38 | 29,237.31 |
| 综合收益总额 | 177,629,734.76 | 95,374,701.65 | 519,848,887.61 | 316,806,226.06 |
| 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 | 4,154,278,334.92 | 4,325,328,361.53 | 4,343,279,619.19 | 4,110,785,212.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,646,794,870.09 | 1,589,497,465.88 | 1,618,729,909.37 | 1,578,032,216.59 |
| 资产总计 | 5,801,073,205.01 | 5,914,825,827.41 | 5,962,009,528.56 | 5,688,817,429.37 |
| 流动负债: | | | | |
| 流动负债合计 | 3,097,836,697.07 | 2,780,187,530.22 | 2,920,489,962.61 | 2,849,507,026.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 60,612,632.14 | 61,598,583.14 | 65,164,464.06 | 66,699,025.45 |
| 负债合计 | 3,158,449,329.21 | 2,841,786,113.36 | 2,985,654,426.67 | 2,916,206,052.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,642,623,875.8 | 3,073,039,714.05 | 2,976,355,101.89 | 2,772,611,377.34 |
| 股东权益合计 | 2,642,623,875.8 | 3,073,039,714.05 | 2,976,355,101.89 | 2,772,611,377.34 |
| 负债和股东权益合计 | 5,801,073,205.01 | 5,914,825,827.41 | 5,962,009,528.56 | 5,688,817,429.37 |
| 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 | 2,428,211,864.89 | 1,184,993,859.13 | 4,589,072,358.49 | 3,547,706,405.97 |
| 经营活动现金流出小计 | 2,263,999,577.8 | 1,171,817,351.56 | 3,800,454,343.06 | 2,888,246,119.77 |
| 经营活动产生的现金流量净额 | 164,212,287.09 | 13,176,507.57 | 788,618,015.43 | 659,460,286.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 38,697,274.28 | 14,788,842 | 0 | - |
| 投资活动现金流出小计 | 130,183,618.66 | 14,328,126.44 | 94,699,985.59 | 51,981,941.94 |
| 投资活动产生的现金流量净额 | -91,486,344.38 | 460,715.56 | -94,699,985.59 | -51,981,941.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 104,667,874.05 | - | 222,615,806.25 | 222,529,210.01 |
| 筹资活动产生的现金流量净额 | -104,667,874.05 | - | -222,615,806.25 | -222,529,210.01 |
| 汇率变动对现金及现金等价物的影响 | -16,227,990.8 | -9,905,668.43 | -6,066,405.08 | -3,640,572.96 |
| 现金及现金等价物净增加额 | -48,169,922.14 | 3,731,554.7 | 465,235,818.51 | 381,308,561.29 |
| 期末现金及现金等价物余额 | 1,726,692,104.24 | 1,778,589,402.6 | 1,774,862,026.38 | 1,690,934,769.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -48,169,922.14 | - | 465,235,818.51 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国盛证券有限责任公司 | 徐程颖,陈思琪 | 0.68 | 0.79 | 0.90 | 2026-08-25 |