杭叉集团
(603298)
| 流通市值：286.46亿 | | | 总市值：286.46亿 |
| 流通股本：13.10亿 | | | 总股本：13.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,100,128,374.7 | 4,916,516,338.56 | 17,738,651,997.86 | 13,971,607,476.15 |
| 营业总成本 | 9,040,213,035.68 | 4,495,179,808.88 | 15,697,543,127.32 | 12,387,488,975.22 |
| 其他经营收益 | | | | |
| 营业利润 | 1,329,393,862.49 | 529,546,594.36 | 2,602,058,617.3 | 2,039,637,257 |
| 利润总额 | 1,329,361,461.03 | 529,122,821.63 | 2,599,106,925.74 | 2,037,999,245.45 |
| 净利润 | 1,200,730,682.16 | 464,313,366.67 | 2,317,636,045.39 | 1,821,336,114.56 |
| 每股收益 | | | | |
| 其他综合收益 | -98,851,047.31 | -45,247,557.02 | 31,623,883.25 | 31,132,243.01 |
| 综合收益总额 | 1,101,879,634.85 | 419,065,809.65 | 2,349,259,928.64 | 1,852,468,357.57 |
| 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 | 13,000,174,805.38 | 13,262,074,203.71 | 12,234,519,339.7 | 11,759,104,415.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,095,191,449.87 | 7,523,345,253.76 | 7,474,825,311.42 | 7,067,945,377.07 |
| 资产总计 | 21,095,366,255.25 | 20,785,419,457.47 | 19,709,344,651.12 | 18,827,049,792.25 |
| 流动负债: | | | | |
| 流动负债合计 | 7,411,633,258.35 | 7,174,911,208.07 | 6,457,181,004.79 | 6,496,503,846.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 761,215,527.77 | 815,977,646.14 | 883,083,988.75 | 258,620,662.96 |
| 负债合计 | 8,172,848,786.12 | 7,990,888,854.21 | 7,340,264,993.54 | 6,755,124,509.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,193,746,569.77 | 12,036,696,314.53 | 11,608,341,434.37 | 11,387,552,355.15 |
| 股东权益合计 | 12,922,517,469.13 | 12,794,530,603.26 | 12,369,079,657.58 | 12,071,925,282.48 |
| 负债和股东权益合计 | 21,095,366,255.25 | 20,785,419,457.47 | 19,709,344,651.12 | 18,827,049,792.25 |
| 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 | 7,177,402,302.54 | 3,444,573,581.16 | 14,097,106,317.89 | 10,743,417,262.44 |
| 经营活动现金流出小计 | 6,795,185,542.01 | 3,232,325,024.27 | 12,413,205,074.82 | 10,054,691,739.86 |
| 经营活动产生的现金流量净额 | 382,216,760.53 | 212,248,556.89 | 1,683,901,243.07 | 688,725,522.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 131,455,241.17 | 25,327,953.82 | 211,717,172.13 | 111,429,816.16 |
| 投资活动现金流出小计 | 283,227,781.85 | 78,265,985.51 | 766,413,464.34 | 443,623,759.76 |
| 投资活动产生的现金流量净额 | -151,772,540.68 | -52,938,031.69 | -554,696,292.21 | -332,193,943.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 814,292,106 | 247,404,606 | 2,021,843,477.65 | 1,216,323,385.64 |
| 筹资活动现金流出小计 | 1,624,816,944.49 | 405,296,674.82 | 2,966,289,250.31 | 2,035,116,636.06 |
| 筹资活动产生的现金流量净额 | -810,524,838.49 | -157,892,068.82 | -944,445,772.66 | -818,793,250.42 |
| 汇率变动对现金及现金等价物的影响 | -119,024,304.38 | -36,005,411.42 | 10,636,627.91 | 19,052,196.29 |
| 现金及现金等价物净增加额 | -699,104,923.01 | -34,586,955.03 | 195,395,806.11 | -443,209,475.15 |
| 期末现金及现金等价物余额 | 3,637,344,148.37 | 4,301,862,116.35 | 4,336,449,071.38 | 3,706,092,038.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -699,104,923.01 | - | 195,395,806.11 | - |
最新报告期：2026-10-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 张钰莹 | 1.85 | 2.05 | 2.30 | 2026-10-04 |
| 长江证券 | 臧雄,曹小敏,赵智勇 | 1.84 | 2.07 | 2.36 | 2026-09-10 |
| 中邮证券 | 刘卓,陈基赟 | 1.82 | 2.08 | 2.33 | 2026-09-08 |
| 国泰海通 | 肖群稀 | 1.88 | 2.08 | 2.30 | 2026-08-30 |
| 华创证券 | 范益民,陈宏洋 | 1.84 | 2.16 | 2.46 | 2026-08-30 |