华贸物流
(603128)
| 流通市值：69.64亿 | | | 总市值：69.64亿 |
| 流通股本：13.09亿 | | | 总股本：13.09亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,333,999,049.01 | 17,964,066,948.74 | 13,719,834,887.45 | 8,772,285,211.93 |
| 营业总成本 | 4,215,561,806.34 | 17,510,312,743.49 | 13,348,368,320.15 | 8,506,258,303.77 |
| 其他经营收益 | | | | |
| 营业利润 | 122,802,797.83 | 639,897,650.72 | 396,027,559.66 | 288,060,244.09 |
| 利润总额 | 125,259,458.27 | 633,554,820.52 | 395,674,470.74 | 287,689,867.21 |
| 净利润 | 96,594,955.07 | 518,089,059.51 | 326,797,829.46 | 241,461,320.98 |
| 每股收益 | | | | |
| 其他综合收益 | -16,207,973.68 | -9,817,279.88 | -2,371,534.81 | -19,104,110.3 |
| 综合收益总额 | 80,386,981.39 | 508,271,779.63 | 324,426,294.65 | 222,357,210.68 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,957,648,962.61 | 8,851,498,512.51 | 8,282,453,920.38 | 8,539,563,153.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,539,912,577.42 | 3,405,355,954.81 | 3,177,249,209.1 | 3,187,476,727.3 |
| 资产总计 | 12,497,561,540.03 | 12,256,854,467.32 | 11,459,703,129.48 | 11,727,039,880.64 |
| 流动负债: | | | | |
| 流动负债合计 | 5,423,322,508.11 | 5,333,082,927.39 | 4,982,887,173.02 | 5,134,920,530.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 635,658,507.41 | 555,383,419.99 | 291,942,987.93 | 272,053,502.66 |
| 负债合计 | 6,058,981,015.52 | 5,888,466,347.38 | 5,274,830,160.95 | 5,406,974,032.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,312,265,718.55 | 6,234,865,455.97 | 6,061,187,655.36 | 6,192,947,148.44 |
| 股东权益合计 | 6,438,580,524.51 | 6,368,388,119.94 | 6,184,872,968.53 | 6,320,065,847.77 |
| 负债和股东权益合计 | 12,497,561,540.03 | 12,256,854,467.32 | 11,459,703,129.48 | 11,727,039,880.64 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,305,005,409.85 | 17,574,808,634.93 | 15,544,003,440.63 | 8,059,958,053.11 |
| 经营活动现金流出小计 | 4,461,505,807.74 | 17,167,769,362.94 | 15,821,751,849.96 | 8,326,574,643.22 |
| 经营活动产生的现金流量净额 | -156,500,397.89 | 407,039,271.99 | -277,748,409.33 | -266,616,590.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 163,768 | 110,824,733.62 | 14,860,068.24 | 5,408,285.78 |
| 投资活动现金流出小计 | 22,129,082.17 | 157,978,560.38 | 108,985,016.74 | 90,027,301 |
| 投资活动产生的现金流量净额 | -21,965,314.17 | -47,153,826.76 | -94,124,948.5 | -84,619,015.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 280,000,000 | 1,952,443,783.85 | 522,737,351.61 | 520,087,906.46 |
| 筹资活动现金流出小计 | 326,876,204.25 | 1,984,651,453.73 | 442,652,338.74 | 255,354,276.65 |
| 筹资活动产生的现金流量净额 | -46,876,204.25 | -32,207,669.88 | 80,085,012.87 | 264,733,629.81 |
| 汇率变动对现金及现金等价物的影响 | -29,010,624.56 | -24,296,456.55 | 23,642,834.53 | -17,040,575.3 |
| 现金及现金等价物净增加额 | -254,352,540.87 | 303,381,318.8 | -268,145,510.43 | -103,542,550.82 |
| 期末现金及现金等价物余额 | 2,092,519,908.95 | 2,346,872,449.82 | 1,775,345,620.59 | 1,939,948,580.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 303,381,318.8 | - | -103,542,550.82 |
最新报告期：2026-05-20| 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 | 闫海,王晨鉴 | 0.36 | 0.43 | 0.52 | 2026-05-20 |