华峰铝业
(601702)
| 流通市值：127.81亿 | | | 总市值：127.81亿 |
| 流通股本：9.99亿 | | | 总股本：9.99亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 10,181,123,555.83 | 6,418,370,774.48 | 2,976,859,106.6 | 12,486,679,008.37 |
| 营业总成本 | 9,234,042,224.92 | 5,763,155,667.61 | 2,689,343,476.31 | 11,215,959,789.95 |
| 其他经营收益 | | | | |
| 营业利润 | 946,429,508.97 | 647,817,115.08 | 282,868,497.87 | 1,367,639,983.62 |
| 利润总额 | 945,767,732.95 | 647,046,570.08 | 283,051,525.07 | 1,366,948,941.96 |
| 净利润 | 826,702,651.31 | 557,452,039.07 | 242,911,073.37 | 1,201,850,142.99 |
| 每股收益 | | | | |
| 其他综合收益 | 9,646,626.26 | -155,310.41 | -23,978.42 | 9,104.94 |
| 综合收益总额 | 836,349,277.57 | 557,296,728.66 | 242,887,094.95 | 1,201,859,247.93 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 8,715,032,311.97 | 8,242,878,563.83 | 7,275,496,580.59 | 6,998,431,963.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,289,699,847.85 | 3,165,101,592.85 | 2,890,090,249.63 | 2,708,810,318.93 |
| 资产总计 | 12,004,732,159.82 | 11,407,980,156.68 | 10,165,586,830.22 | 9,707,242,282.09 |
| 流动负债: | | | | |
| 流动负债合计 | 4,646,611,677.81 | 4,319,903,621.93 | 3,122,881,012.31 | 3,076,882,718.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 383,899,278.61 | 392,639,759.95 | 362,760,745.78 | 196,463,837.8 |
| 负债合计 | 5,030,510,956.42 | 4,712,543,381.88 | 3,485,641,758.09 | 3,273,346,556.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,974,097,942.92 | 6,695,351,364.28 | 6,679,895,300.45 | 6,433,852,653.15 |
| 股东权益合计 | 6,974,221,203.4 | 6,695,436,774.8 | 6,679,945,072.13 | 6,433,895,725.89 |
| 负债和股东权益合计 | 12,004,732,159.82 | 11,407,980,156.68 | 10,165,586,830.22 | 9,707,242,282.09 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,973,997,540.55 | 5,169,974,591.77 | 2,354,433,204.83 | 9,565,960,588.31 |
| 经营活动现金流出小计 | 7,997,328,281.32 | 5,105,211,998.18 | 2,387,330,733.03 | 9,405,580,110.1 |
| 经营活动产生的现金流量净额 | -23,330,740.77 | 64,762,593.59 | -32,897,528.2 | 160,380,478.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,731,477,087.81 | 833,706,258.66 | 110,378,101.24 | 441,384,281.11 |
| 投资活动现金流出小计 | 2,204,058,570.85 | 1,165,211,733 | 224,602,405.12 | 910,928,365.15 |
| 投资活动产生的现金流量净额 | -472,581,483.04 | -331,505,474.34 | -114,224,303.88 | -469,544,084.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,136,851,643.44 | 2,779,280,007.83 | 1,019,280,007.83 | 3,861,320,000 |
| 筹资活动现金流出小计 | 3,525,790,935.82 | 2,162,682,744.32 | 1,071,334,846.81 | 3,726,498,477.57 |
| 筹资活动产生的现金流量净额 | 611,060,707.62 | 616,597,263.51 | -52,054,838.98 | 134,821,522.43 |
| 汇率变动对现金及现金等价物的影响 | -13,209,160.64 | -9,799,085.69 | -4,897,285.62 | 15,544,906.72 |
| 现金及现金等价物净增加额 | 101,939,323.17 | 340,055,297.07 | -204,073,956.68 | -158,797,176.68 |
| 期末现金及现金等价物余额 | 474,611,508.26 | 712,727,482.16 | 168,598,228.41 | 372,672,185.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 340,055,297.07 | - | -158,797,176.68 |
最新报告期：2026-08-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 陈彦,齐丁,张家铭 | 1.42 | 1.66 | -- | 2026-08-20 |
| 申万宏源 | 马焰明 | 1.42 | 1.71 | 2.02 | 2026-08-20 |
| 西部证券 | 刘博,李柔璇 | 1.47 | 1.79 | 2.17 | 2026-08-18 |