豪威集团
(603501)
| 流通市值：1049.16亿 | | | 总市值：1093.24亿 |
| 流通股本：12.08亿 | | | 总股本：12.58亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 22,148,589,613.96 | 14,024,560,916.08 | 6,414,033,079.02 | 28,854,805,517.49 |
| 营业总成本 | 19,013,873,833.46 | 12,197,987,377.26 | 5,614,317,844.58 | 24,091,023,072.35 |
| 其他经营收益 | | | | |
| 营业利润 | 2,783,440,596.35 | 1,515,492,973.05 | 608,276,166.96 | 4,606,344,069.81 |
| 利润总额 | 2,792,573,756.32 | 1,518,961,051.16 | 610,258,968.14 | 4,600,820,158.17 |
| 净利润 | 2,272,826,183.49 | 1,202,908,651.27 | 493,680,572.36 | 4,031,687,643.75 |
| 每股收益 | | | | |
| 其他综合收益 | -1,113,345,762.49 | -762,384,268.25 | -357,934,457.96 | -34,012,811.38 |
| 综合收益总额 | 1,159,480,421 | 440,524,383.02 | 135,746,114.4 | 3,997,674,832.37 |
| 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 | 33,014,885,086.79 | 30,666,514,960.93 | 31,344,916,947.48 | 26,466,551,040.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,054,694,427.61 | 19,474,444,466.66 | 18,021,131,508.7 | 17,133,957,954.88 |
| 资产总计 | 53,069,579,514.4 | 50,140,959,427.59 | 49,366,048,456.18 | 43,600,508,995.65 |
| 流动负债: | | | | |
| 流动负债合计 | 14,779,737,025.01 | 13,617,946,936.95 | 13,798,507,659.55 | 12,586,070,176.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,103,181,683.96 | 3,861,241,126.49 | 2,557,547,921.61 | 2,860,579,697.83 |
| 负债合计 | 19,882,918,708.97 | 17,479,188,063.44 | 16,356,055,581.16 | 15,446,649,874.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 33,206,042,745.47 | 32,707,865,094.94 | 33,081,051,772.37 | 28,172,055,029.35 |
| 股东权益合计 | 33,186,660,805.43 | 32,661,771,364.15 | 33,009,992,875.02 | 28,153,859,120.96 |
| 负债和股东权益合计 | 53,069,579,514.4 | 50,140,959,427.59 | 49,366,048,456.18 | 43,600,508,995.65 |
| 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 | 21,095,537,372.44 | 14,196,630,620.25 | 7,100,686,323.65 | 28,927,039,833.33 |
| 经营活动现金流出小计 | 21,233,774,568.29 | 13,788,730,375.94 | 6,363,607,324.26 | 24,807,524,893.88 |
| 经营活动产生的现金流量净额 | -138,237,195.85 | 407,900,244.31 | 737,078,999.39 | 4,119,514,939.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 561,745,857.95 | 538,183,453.9 | 202,254,266.46 | 2,822,346,638.44 |
| 投资活动现金流出小计 | 4,899,824,111.3 | 3,991,618,554.97 | 2,025,874,039.14 | 3,642,372,160.6 |
| 投资活动产生的现金流量净额 | -4,338,078,253.35 | -3,453,435,101.07 | -1,823,619,772.68 | -820,025,522.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,845,455,473.31 | 9,574,927,934.81 | 5,929,788,624.16 | 4,884,514,877.99 |
| 筹资活动现金流出小计 | 5,656,814,121.51 | 3,932,971,425.62 | 991,738,466 | 5,321,688,675.49 |
| 筹资活动产生的现金流量净额 | 7,188,641,351.8 | 5,641,956,509.19 | 4,938,050,158.16 | -437,173,797.5 |
| 汇率变动对现金及现金等价物的影响 | -652,975,306.21 | -481,482,105.8 | -276,234,507.26 | -215,244,139.5 |
| 现金及现金等价物净增加额 | 2,059,350,596.39 | 2,114,939,546.63 | 3,575,274,877.61 | 2,647,071,480.29 |
| 期末现金及现金等价物余额 | 14,859,204,102.13 | 14,914,793,052.37 | 16,375,128,383.35 | 12,799,853,505.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,114,939,546.63 | - | 2,647,071,480.29 |
最新报告期：2026-11-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 杨洋,蔡少东 | 2.65 | 3.68 | 4.39 | 2026-11-12 |
| 东北证券 | 黄磊 | 2.52 | 3.55 | 4.56 | 2026-11-12 |
| 交银国际证券 | 王大卫 | 2.77 | 3.78 | 4.19 | 2026-11-06 |
| 招银国际 | KevinZhang | 2.81 | 3.79 | 4.53 | 2026-10-29 |
| 中泰证券 | 杨旭,王芳,洪嘉琳 | 2.64 | 3.98 | 5.18 | 2026-10-29 |