华峰化学
(002064)
| 流通市值：585.33亿 | | | 总市值：586.57亿 |
| 流通股本：49.52亿 | | | 总股本：49.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 14,166,625,096.76 | 6,766,720,935.98 | 24,198,215,078.91 | 18,109,484,531.85 |
| 营业总成本 | 11,890,773,268.42 | 5,972,968,261.12 | 22,334,110,577.69 | 16,685,705,396.11 |
| 其他经营收益 | | | | |
| 营业利润 | 2,583,081,057.97 | 971,464,370.53 | 2,368,602,968.14 | 1,670,492,282.77 |
| 利润总额 | 2,341,536,383.86 | 758,336,289.03 | 2,133,794,750.56 | 1,640,180,402.62 |
| 净利润 | 1,984,213,566.42 | 669,451,005 | 1,871,463,654.17 | 1,470,576,461.02 |
| 每股收益 | | | | |
| 其他综合收益 | -50,973,981.31 | -76,864,899.97 | 16,558,397.17 | 18,742,440.77 |
| 综合收益总额 | 1,933,239,585.11 | 592,586,105.03 | 1,888,022,051.34 | 1,489,318,901.79 |
| 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 | 22,621,175,869.13 | 21,102,349,663.46 | 20,818,359,626.94 | 20,991,514,057.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,618,097,029.02 | 16,224,715,213.14 | 16,065,336,663.42 | 15,960,645,360.22 |
| 资产总计 | 38,239,272,898.15 | 37,327,064,876.6 | 36,883,696,290.36 | 36,952,159,417.98 |
| 流动负债: | | | | |
| 流动负债合计 | 8,220,020,864.73 | 8,012,689,232.21 | 8,177,297,120.48 | 8,380,703,263.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,239,631,643.88 | 1,358,872,381.34 | 1,367,236,089.87 | 1,513,737,539.8 |
| 负债合计 | 9,459,652,508.61 | 9,371,561,613.55 | 9,544,533,210.35 | 9,894,440,803.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 28,777,656,502.92 | 27,954,114,952.84 | 27,338,594,783.86 | 26,950,688,897.16 |
| 股东权益合计 | 28,779,620,389.54 | 27,955,503,263.05 | 27,339,163,080.01 | 27,057,718,614.25 |
| 负债和股东权益合计 | 38,239,272,898.15 | 37,327,064,876.6 | 36,883,696,290.36 | 36,952,159,417.98 |
| 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 | 13,671,214,543.7 | 6,559,539,590.89 | 25,921,982,114.72 | 19,146,992,242.97 |
| 经营活动现金流出小计 | 12,298,310,883.39 | 6,096,035,520.98 | 22,181,509,159.34 | 16,216,341,683.96 |
| 经营活动产生的现金流量净额 | 1,372,903,660.31 | 463,504,069.91 | 3,740,472,955.38 | 2,930,650,559.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,528,911,949.17 | 1,819,968,132.97 | 4,890,208,310.68 | 3,500,982,078.48 |
| 投资活动现金流出小计 | 4,978,286,155.81 | 2,486,614,213.89 | 7,800,818,653.83 | 4,712,290,418.8 |
| 投资活动产生的现金流量净额 | -1,449,374,206.64 | -666,646,080.92 | -2,910,610,343.15 | -1,211,308,340.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,073,449,716.99 | 1,114,332,121.29 | 4,100,122,888.34 | 2,987,906,370.09 |
| 筹资活动现金流出小计 | 3,517,332,318.27 | 1,812,906,847.71 | 5,419,995,799.57 | 4,645,924,016.54 |
| 筹资活动产生的现金流量净额 | -1,443,882,601.28 | -698,574,726.42 | -1,319,872,911.23 | -1,658,017,646.45 |
| 汇率变动对现金及现金等价物的影响 | -54,192,360.49 | -143,802.63 | 58,255,364.33 | -9,720,598.93 |
| 现金及现金等价物净增加额 | -1,574,545,508.1 | -901,860,540.06 | -431,754,934.67 | 51,603,973.31 |
| 期末现金及现金等价物余额 | 4,455,395,502.8 | 5,128,080,470.84 | 6,029,941,010.9 | 6,513,299,918.88 |
| 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：2026-08-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 张晓锋,金益腾 | 0.85 | 1.03 | 1.20 | 2026-08-06 |
| 光大证券 | 蔡嘉豪,赵乃迪 | 0.77 | 0.81 | 0.86 | 2026-08-05 |
| 东方财富证券 | 张志扬,梅宇鑫 | 0.75 | 0.76 | 0.79 | 2026-08-04 |
| 申万宏源 | 宋涛,马昕晔 | 0.81 | 1.01 | 1.22 | 2026-08-03 |
| 华泰证券 | 张雄,庄汀洲,杨文韬 | 0.73 | 0.78 | 0.84 | 2026-08-03 |