华锦股份
(000059)
| 流通市值：74.05亿 | | | 总市值：74.05亿 |
| 流通股本：15.99亿 | | | 总股本：15.99亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 27,834,789,272.73 | 17,511,252,076.49 | 8,368,762,031.04 | 41,756,479,557.71 |
| 营业总成本 | 27,144,108,379.25 | 16,903,997,078.23 | 8,275,080,246.46 | 43,166,300,273.8 |
| 其他经营收益 | | | | |
| 营业利润 | 502,196,896.52 | 417,847,569.71 | 96,393,677.71 | -1,681,290,111.17 |
| 利润总额 | 492,691,426.61 | 438,710,962.77 | 101,664,112.87 | -1,686,365,577.09 |
| 净利润 | 431,252,319.28 | 396,938,068.07 | 65,642,652.56 | -1,729,440,642.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 431,252,319.28 | 396,938,068.07 | 65,642,652.56 | -1,729,440,642.82 |
| 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 | 11,977,706,466.62 | 12,334,898,497 | 13,660,538,119.59 | 11,717,435,572.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,370,668,354.43 | 12,625,796,128.84 | 12,914,154,249.09 | 13,115,810,968.62 |
| 资产总计 | 24,348,374,821.05 | 24,960,694,625.84 | 26,574,692,368.68 | 24,833,246,541.08 |
| 流动负债: | | | | |
| 流动负债合计 | 3,962,915,251.21 | 5,955,044,985.15 | 10,263,013,521.08 | 9,237,023,431.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,539,517,570.28 | 8,210,822,885.4 | 5,869,157,544.15 | 5,237,792,425.2 |
| 负债合计 | 13,502,432,821.49 | 14,165,867,870.55 | 16,132,171,065.23 | 14,474,815,856.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,118,056,955.28 | 10,086,414,145.96 | 9,745,847,859.43 | 9,684,194,062.33 |
| 股东权益合计 | 10,845,941,999.56 | 10,794,826,755.29 | 10,442,521,303.45 | 10,358,430,684.58 |
| 负债和股东权益合计 | 24,348,374,821.05 | 24,960,694,625.84 | 26,574,692,368.68 | 24,833,246,541.08 |
| 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 | 30,625,240,381.73 | 19,685,801,844.96 | 8,578,841,147.3 | 48,531,855,466.21 |
| 经营活动现金流出小计 | 29,557,900,143.83 | 21,128,432,432.61 | 9,966,361,201.51 | 51,099,127,355.79 |
| 经营活动产生的现金流量净额 | 1,067,340,237.9 | -1,442,630,587.65 | -1,387,520,054.21 | -2,567,271,889.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 7,280,000 |
| 投资活动现金流出小计 | 179,597,899.76 | 125,004,357.24 | 40,516,119.88 | 690,636,806.21 |
| 投资活动产生的现金流量净额 | -179,597,899.76 | -125,004,357.24 | -40,516,119.88 | -683,356,806.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,932,000,000 | 5,532,000,000 | 3,140,000,000 | 7,138,505,409.19 |
| 筹资活动现金流出小计 | 8,485,624,742.21 | 6,094,416,164.29 | 2,026,177,012.66 | 7,196,172,126.01 |
| 筹资活动产生的现金流量净额 | -1,553,624,742.21 | -562,416,164.29 | 1,113,822,987.34 | -57,666,716.82 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -665,882,404.07 | -2,130,051,109.18 | -314,213,186.75 | -3,308,295,412.61 |
| 期末现金及现金等价物余额 | 4,102,843,090.64 | 2,638,674,385.53 | 4,454,512,307.96 | 4,768,725,494.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,130,051,109.18 | - | -3,308,295,412.61 |
最新报告期：2026-11-01| 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 | 魏凯,侯彦飞 | 0.28 | 0.33 | 0.46 | 2026-11-01 |
| 长江证券 | 魏凯,侯彦飞 | 0.74 | 0.63 | 0.71 | 2026-08-31 |
| 光大证券 | 王礼沫,蔡嘉豪,赵乃迪 | 0.37 | 0.40 | 0.44 | 2026-08-20 |