华峰化学
(002064)
| 流通市值：475.39亿 | | | 总市值：476.40亿 |
| 流通股本：49.52亿 | | | 总股本：49.63亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 21,787,882,210.92 | 14,166,625,096.76 | 6,766,720,935.98 | 24,198,215,078.91 |
| 营业总成本 | 18,390,425,866.79 | 11,890,773,268.42 | 5,972,968,261.12 | 22,334,110,577.69 |
| 其他经营收益 | | | | |
| 营业利润 | 3,779,451,558.14 | 2,583,081,057.97 | 971,464,370.53 | 2,368,602,968.14 |
| 利润总额 | 3,531,084,235.97 | 2,341,536,383.86 | 758,336,289.03 | 2,133,794,750.56 |
| 净利润 | 3,103,458,406.14 | 1,984,213,566.42 | 669,451,005 | 1,871,463,654.17 |
| 每股收益 | | | | |
| 其他综合收益 | -50,871,682.26 | -50,973,981.31 | -76,864,899.97 | 16,558,397.17 |
| 综合收益总额 | 3,052,586,723.88 | 1,933,239,585.11 | 592,586,105.03 | 1,888,022,051.34 |
| 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 | 22,190,286,682.21 | 22,621,175,869.13 | 21,102,349,663.46 | 20,818,359,626.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,208,129,459.1 | 15,618,097,029.02 | 16,224,715,213.14 | 16,065,336,663.42 |
| 资产总计 | 38,398,416,141.31 | 38,239,272,898.15 | 37,327,064,876.6 | 36,883,696,290.36 |
| 流动负债: | | | | |
| 流动负债合计 | 8,048,718,324.57 | 8,220,020,864.73 | 8,012,689,232.21 | 8,177,297,120.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,198,674,365.76 | 1,239,631,643.88 | 1,358,872,381.34 | 1,367,236,089.87 |
| 负债合计 | 9,247,392,690.33 | 9,459,652,508.61 | 9,371,561,613.55 | 9,544,533,210.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 29,151,023,450.98 | 28,777,656,502.92 | 27,954,114,952.84 | 27,338,594,783.86 |
| 股东权益合计 | 29,151,023,450.98 | 28,779,620,389.54 | 27,955,503,263.05 | 27,339,163,080.01 |
| 负债和股东权益合计 | 38,398,416,141.31 | 38,239,272,898.15 | 37,327,064,876.6 | 36,883,696,290.36 |
| 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 | 22,270,444,908.17 | 13,671,214,543.7 | 6,559,539,590.89 | 25,921,982,114.72 |
| 经营活动现金流出小计 | 20,240,354,605.96 | 12,298,310,883.39 | 6,096,035,520.98 | 22,181,509,159.34 |
| 经营活动产生的现金流量净额 | 2,030,090,302.21 | 1,372,903,660.31 | 463,504,069.91 | 3,740,472,955.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,797,539,510.53 | 3,528,911,949.17 | 1,819,968,132.97 | 4,890,208,310.68 |
| 投资活动现金流出小计 | 8,558,826,785.49 | 4,978,286,155.81 | 2,486,614,213.89 | 7,800,818,653.83 |
| 投资活动产生的现金流量净额 | -1,761,287,274.96 | -1,449,374,206.64 | -666,646,080.92 | -2,910,610,343.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,472,168,419.6 | 2,073,449,716.99 | 1,114,332,121.29 | 4,100,122,888.34 |
| 筹资活动现金流出小计 | 4,355,678,697.6 | 3,517,332,318.27 | 1,812,906,847.71 | 5,419,995,799.57 |
| 筹资活动产生的现金流量净额 | -1,883,510,278 | -1,443,882,601.28 | -698,574,726.42 | -1,319,872,911.23 |
| 汇率变动对现金及现金等价物的影响 | -13,728,213.54 | -54,192,360.49 | -143,802.63 | 58,255,364.33 |
| 现金及现金等价物净增加额 | -1,628,435,464.29 | -1,574,545,508.1 | -901,860,540.06 | -431,754,934.67 |
| 期末现金及现金等价物余额 | 4,401,505,546.61 | 4,455,395,502.8 | 5,128,080,470.84 | 6,029,941,010.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,574,545,508.1 | - | -431,754,934.67 |
最新报告期：2026-11-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 王彤,肖亚平 | 0.85 | 0.92 | 1.03 | 2026-11-05 |
| 长江证券 | 马太 | 0.82 | 1.02 | 1.21 | 2026-11-01 |
| 东方财富证券 | 张志扬,梅宇鑫 | 0.76 | 0.85 | 0.89 | 2026-10-29 |
| 国联民生 | 张玮航,许隽逸 | 0.82 | 0.88 | 1.02 | 2026-10-28 |
| 申万宏源 | 宋涛,马昕晔 | 0.81 | 1.01 | 1.22 | 2026-10-28 |