风华高科
(000636)
| 流通市值：369.49亿 | | | 总市值：369.49亿 |
| 流通股本：11.47亿 | | | 总股本：11.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,798,778,497.36 | 3,499,796,818.88 | 1,514,698,051.44 | 5,756,408,165.14 |
| 营业总成本 | 5,077,058,682.58 | 3,194,333,153.76 | 1,440,856,947.42 | 5,404,265,611.23 |
| 其他经营收益 | | | | |
| 营业利润 | 721,880,027.95 | 316,963,267.67 | 95,874,893.34 | 309,138,765.88 |
| 利润总额 | 723,593,141.35 | 318,145,415.86 | 96,216,677.17 | 310,208,990.49 |
| 净利润 | 644,334,879.2 | 291,966,518.62 | 89,079,604.5 | 285,341,689.33 |
| 每股收益 | | | | |
| 其他综合收益 | -196,404,494.12 | -39,483,793.05 | -117,829,229.41 | 178,324,398.55 |
| 综合收益总额 | 447,930,385.08 | 252,482,725.57 | -28,749,624.91 | 463,666,087.88 |
| 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 | 8,265,461,373.68 | 8,126,333,541.31 | 8,090,294,609.96 | 7,971,072,510.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,227,335,160.94 | 8,992,428,163.59 | 8,357,634,157.06 | 8,599,555,494.87 |
| 资产总计 | 17,492,796,534.62 | 17,118,761,704.9 | 16,447,928,767.02 | 16,570,628,005.38 |
| 流动负债: | | | | |
| 流动负债合计 | 4,165,992,538.74 | 3,953,110,231.12 | 3,463,066,145.99 | 3,523,299,266.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 333,326,573.58 | 365,343,022.03 | 357,029,466.94 | 392,102,758.56 |
| 负债合计 | 4,499,319,112.32 | 4,318,453,253.15 | 3,820,095,612.93 | 3,915,402,025.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,848,897,198.87 | 12,653,163,928.78 | 12,482,962,971.76 | 12,510,972,243.27 |
| 股东权益合计 | 12,993,477,422.3 | 12,800,308,451.75 | 12,627,833,154.09 | 12,655,225,980.11 |
| 负债和股东权益合计 | 17,492,796,534.62 | 17,118,761,704.9 | 16,447,928,767.02 | 16,570,628,005.38 |
| 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 | 5,324,029,802.55 | 3,173,361,554.84 | 1,277,251,460.98 | 5,505,630,794.29 |
| 经营活动现金流出小计 | 4,701,111,890.19 | 3,012,257,030.84 | 1,495,028,964.52 | 5,079,989,600.91 |
| 经营活动产生的现金流量净额 | 622,917,912.36 | 161,104,524 | -217,777,503.54 | 425,641,193.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 779,239,254.5 | 705,681,015.59 | 64,772,019.75 | 407,923,623.85 |
| 投资活动现金流出小计 | 1,493,487,104.54 | 817,139,705.25 | 114,962,686.19 | 1,148,993,260.68 |
| 投资活动产生的现金流量净额 | -714,247,850.04 | -111,458,689.66 | -50,190,666.44 | -741,069,636.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 57,213,614.65 | 48,050,000 | 7,000,000 | 12,350,000 |
| 筹资活动现金流出小计 | 160,986,574.35 | 26,347,842.85 | 5,194,161.89 | 495,673,871.19 |
| 筹资活动产生的现金流量净额 | -103,772,959.7 | 21,702,157.15 | 1,805,838.11 | -483,323,871.19 |
| 汇率变动对现金及现金等价物的影响 | -17,150,934.75 | -13,716,545.66 | -7,406,942.29 | -10,134,549.45 |
| 现金及现金等价物净增加额 | -212,253,832.13 | 57,631,445.83 | -273,569,274.16 | -808,886,864.09 |
| 期末现金及现金等价物余额 | 3,305,350,083.59 | 3,575,235,361.55 | 3,244,034,641.56 | 3,517,603,915.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 57,631,445.83 | - | -808,886,864.09 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 野村东方国际证券 | 戴洁,李之婧 | 0.82 | 1.21 | 1.36 | 2026-11-03 |
| 中邮证券 | 吴文吉,陈天瑜 | 0.80 | 1.43 | 1.70 | 2026-09-17 |
| 野村东方国际证券 | 戴洁,李之婧 | 0.64 | 0.94 | 1.00 | 2026-08-31 |