利元亨
(688499)
| 流通市值：60.40亿 | | | 总市值：60.40亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,959,865,832.13 | 875,013,117.8 | 3,077,349,409.66 | 2,424,161,292.51 |
| 营业总成本 | 1,886,120,326.81 | 860,001,982.01 | 3,070,702,284.93 | 2,425,854,593.96 |
| 其他经营收益 | | | | |
| 营业利润 | 39,405,481.28 | 20,349,694.94 | 94,153,618.32 | 91,200,044.89 |
| 利润总额 | 38,826,998.65 | 20,967,693.3 | 93,573,971.69 | 91,037,897.51 |
| 净利润 | 39,018,731.62 | 19,121,503.54 | 51,011,230.69 | 46,630,045.84 |
| 每股收益 | | | | |
| 其他综合收益 | -684,225.57 | 5,504,876.83 | -9,919,001.45 | -6,570,442.48 |
| 综合收益总额 | 38,334,506.05 | 24,626,380.37 | 41,092,229.24 | 40,059,603.36 |
| 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 | 5,563,229,696.64 | 5,970,952,166.16 | 5,427,146,729.29 | 5,210,617,330.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,954,645,836.39 | 2,983,165,899.46 | 3,028,141,817.15 | 2,917,199,155.12 |
| 资产总计 | 8,517,875,533.03 | 8,954,118,065.62 | 8,455,288,546.44 | 8,127,816,485.17 |
| 流动负债: | | | | |
| 流动负债合计 | 5,696,856,567.18 | 6,209,366,476.3 | 5,642,030,060.55 | 5,333,418,985 |
| 非流动负债: | | | | |
| 非流动负债合计 | 453,495,063.81 | 400,208,479.93 | 503,431,413.12 | 504,645,643.53 |
| 负债合计 | 6,150,351,630.99 | 6,609,574,956.23 | 6,145,461,473.67 | 5,838,064,628.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,366,703,727.76 | 2,343,377,084.47 | 2,309,035,709.7 | 2,291,295,200.99 |
| 股东权益合计 | 2,367,523,902.04 | 2,344,543,109.39 | 2,309,827,072.77 | 2,289,751,856.64 |
| 负债和股东权益合计 | 8,517,875,533.03 | 8,954,118,065.62 | 8,455,288,546.44 | 8,127,816,485.17 |
| 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 | 1,276,700,457.56 | 479,547,511.51 | 4,666,118,194.79 | 2,054,456,920.6 |
| 经营活动现金流出小计 | 1,184,128,073.15 | 657,000,067.71 | 4,140,435,925.93 | 1,483,067,283.96 |
| 经营活动产生的现金流量净额 | 92,572,384.41 | -177,452,556.2 | 525,682,268.86 | 571,389,636.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 443,084,854.04 | 192,787,297.75 | 14,703,144.72 | 15,004,801.48 |
| 投资活动现金流出小计 | 517,442,727.69 | 336,224,618.38 | 153,431,765.97 | 57,557,645.1 |
| 投资活动产生的现金流量净额 | -74,357,873.65 | -143,437,320.63 | -138,728,621.25 | -42,552,843.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 530,080,903.1 | 313,500,000 | 879,926,971.3 | 466,475,947.62 |
| 筹资活动现金流出小计 | 552,120,304.74 | 190,595,933.13 | 1,547,151,154.31 | 1,205,962,159.78 |
| 筹资活动产生的现金流量净额 | -22,039,401.64 | 122,904,066.87 | -667,224,183.01 | -739,486,212.16 |
| 汇率变动对现金及现金等价物的影响 | -6,645,424.28 | -3,078,654.42 | -176,295.3 | -17,030,082.24 |
| 现金及现金等价物净增加额 | -10,470,315.16 | -201,064,464.38 | -280,446,830.7 | -227,679,501.38 |
| 期末现金及现金等价物余额 | 486,297,416.91 | 295,703,267.69 | 496,767,732.07 | 549,535,061.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,470,315.16 | - | -280,446,830.7 | - |
最新报告期：2026-08-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 乔磊,许光坦 | 0.83 | 1.59 | 1.95 | 2026-08-19 |
| 东吴证券 | 周尔双,李文意 | 0.92 | 1.71 | 2.59 | 2026-08-17 |