大华股份
(002236)
| 流通市值：393.82亿 | | | 总市值：538.45亿 |
| 流通股本：23.91亿 | | | 总股本：32.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 16,703,694,265.38 | 6,902,346,653.63 | 32,743,783,343.8 | 22,912,542,319.59 |
| 营业总成本 | 14,752,976,955.9 | 6,408,967,588.28 | 30,092,180,267.03 | 20,441,398,270.21 |
| 其他经营收益 | | | | |
| 营业利润 | 2,670,986,546.99 | 767,613,504.09 | 4,357,161,800.66 | 3,984,007,817.04 |
| 利润总额 | 2,673,065,396.68 | 765,686,219.9 | 4,362,593,813.94 | 3,984,457,026.94 |
| 净利润 | 2,448,932,980.26 | 711,963,200.07 | 3,882,257,690.66 | 3,667,630,737.35 |
| 每股收益 | | | | |
| 其他综合收益 | -41,811,043.21 | -24,698,205.37 | 19,139,221.01 | 23,946,197.65 |
| 综合收益总额 | 2,407,121,937.05 | 687,264,994.7 | 3,901,396,911.67 | 3,691,576,935 |
| 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 | 40,149,249,286.02 | 34,508,668,583.15 | 34,254,592,427.44 | 34,018,410,749.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,437,433,413.79 | 17,603,453,776.34 | 18,304,012,356.8 | 18,125,636,188.08 |
| 资产总计 | 55,586,682,699.81 | 52,112,122,359.49 | 52,558,604,784.24 | 52,144,046,937.12 |
| 流动负债: | | | | |
| 流动负债合计 | 14,978,949,116.62 | 12,224,363,314.9 | 13,432,870,157.27 | 12,333,472,806.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 627,882,877.09 | 634,759,927.76 | 651,614,463.27 | 785,691,304.66 |
| 负债合计 | 15,606,831,993.71 | 12,859,123,242.66 | 14,084,484,620.54 | 13,119,164,110.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 39,097,449,734.21 | 38,426,047,180.4 | 37,757,140,211.25 | 38,223,096,808.24 |
| 股东权益合计 | 39,979,850,706.1 | 39,252,999,116.83 | 38,474,120,163.7 | 39,024,882,826.28 |
| 负债和股东权益合计 | 55,586,682,699.81 | 52,112,122,359.49 | 52,558,604,784.24 | 52,144,046,937.12 |
| 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 | 20,301,955,716.15 | 9,801,258,870.58 | 39,887,792,102.02 | 28,146,205,803.46 |
| 经营活动现金流出小计 | 21,409,224,300.39 | 10,606,752,551.89 | 35,979,993,936.74 | 26,582,549,670.96 |
| 经营活动产生的现金流量净额 | -1,107,268,584.24 | -805,493,681.31 | 3,907,798,165.28 | 1,563,656,132.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,118,603,565.07 | 3,049,380,236.08 | 14,226,091,860.31 | 10,071,521,273.33 |
| 投资活动现金流出小计 | 7,244,608,122.4 | 3,499,107,138.74 | 17,320,883,976.55 | 12,539,476,763.78 |
| 投资活动产生的现金流量净额 | -1,126,004,557.33 | -449,726,902.66 | -3,094,792,116.24 | -2,467,955,490.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,154,646,394.21 | 599,374,616.63 | 1,081,519,220.78 | 1,080,033,016.78 |
| 筹资活动现金流出小计 | 2,114,069,043.37 | 259,471,238.03 | 4,440,169,366.46 | 3,612,335,197.31 |
| 筹资活动产生的现金流量净额 | 1,040,577,350.84 | 339,903,378.6 | -3,358,650,145.68 | -2,532,302,180.53 |
| 汇率变动对现金及现金等价物的影响 | -191,510,534.18 | -127,792,879.71 | 37,311,942.08 | 77,706,236.05 |
| 现金及现金等价物净增加额 | -1,384,206,324.91 | -1,043,110,085.08 | -2,508,332,154.56 | -3,358,895,302.43 |
| 期末现金及现金等价物余额 | 7,168,992,336.81 | 7,510,076,479.14 | 8,553,198,661.72 | 7,702,635,513.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,384,206,324.91 | - | -2,508,332,154.56 | - |
最新报告期：2026-06-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 孙乾,陈鑫,蒋佳霖 | 1.21 | 1.30 | 1.39 | 2026-06-15 |
| 中信建投 | 应瑛 | 1.21 | 1.38 | 1.57 | 2026-06-03 |
| 中信建投 | 应瑛 | 1.21 | 1.38 | 1.57 | 2026-05-29 |