华明装备
(002270)
| 流通市值：164.46亿 | | | 总市值：164.46亿 |
| 流通股本：8.96亿 | | | 总股本：8.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,281,061,090.2 | 530,271,786.47 | 2,426,794,600.12 | 1,815,343,039.37 |
| 营业总成本 | 857,672,393.45 | 371,740,260.02 | 1,619,953,731.59 | 1,142,479,732.74 |
| 其他经营收益 | | | | |
| 营业利润 | 434,367,664.02 | 166,581,069.84 | 834,263,846.37 | 668,472,952.56 |
| 利润总额 | 458,075,960.59 | 189,787,908.36 | 848,212,227.56 | 682,055,202.03 |
| 净利润 | 393,753,930.15 | 163,966,675.85 | 719,626,911.41 | 590,252,455.83 |
| 每股收益 | | | | |
| 其他综合收益 | -21,990,665.17 | -13,061,749.06 | 7,664,634.77 | 9,655,491.57 |
| 综合收益总额 | 371,763,264.98 | 150,904,926.79 | 727,291,546.18 | 599,907,947.4 |
| 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 | 3,145,081,556.19 | 3,033,524,795.74 | 3,273,915,500.22 | 3,180,619,100.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,908,417,875.1 | 1,980,047,077.54 | 1,934,527,183.97 | 1,374,418,470.71 |
| 资产总计 | 5,053,499,431.29 | 5,013,571,873.28 | 5,208,442,684.19 | 4,555,037,571.08 |
| 流动负债: | | | | |
| 流动负债合计 | 1,201,292,141.53 | 1,315,734,152.94 | 1,081,018,757.1 | 926,765,510.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 451,669,350.61 | 548,232,642.29 | 955,051,497.67 | 424,020,087.73 |
| 负债合计 | 1,652,961,492.14 | 1,863,966,795.23 | 2,036,070,254.77 | 1,350,785,598.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,368,279,244.02 | 3,121,419,342.02 | 3,142,189,795.97 | 3,174,527,636.69 |
| 股东权益合计 | 3,400,537,939.15 | 3,149,605,078.05 | 3,172,372,429.42 | 3,204,251,973.06 |
| 负债和股东权益合计 | 5,053,499,431.29 | 5,013,571,873.28 | 5,208,442,684.19 | 4,555,037,571.08 |
| 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 | 1,406,425,777.16 | 565,276,299.67 | 2,342,124,815.56 | 1,627,960,392.79 |
| 经营活动现金流出小计 | 947,550,482.15 | 472,908,535.12 | 1,738,093,372.66 | 1,267,808,988.3 |
| 经营活动产生的现金流量净额 | 458,875,295.01 | 92,367,764.55 | 604,031,442.9 | 360,151,404.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 22,807,123.5 | 3,093,550.67 | 233,493,135.16 | 193,922,466.55 |
| 投资活动现金流出小计 | 49,199,328.05 | 19,533,302.81 | 182,964,136.05 | 152,117,728.55 |
| 投资活动产生的现金流量净额 | -26,392,204.55 | -16,439,752.14 | 50,528,999.11 | 41,804,738 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 278,625,201.22 | 158,257,122.22 | 611,709,471.67 | 351,350,152.22 |
| 筹资活动现金流出小计 | 857,728,325.64 | 477,794,912.45 | 1,198,707,591.52 | 917,623,802.56 |
| 筹资活动产生的现金流量净额 | -579,103,124.42 | -319,537,790.23 | -586,998,119.85 | -566,273,650.34 |
| 汇率变动对现金及现金等价物的影响 | -20,918,181.67 | -11,713,519.93 | -5,864,286.57 | 1,737,688.11 |
| 现金及现金等价物净增加额 | -167,538,215.63 | -255,323,297.75 | 61,698,035.59 | -162,579,819.74 |
| 期末现金及现金等价物余额 | 998,060,671.4 | 910,275,589.28 | 1,165,598,887.03 | 941,321,031.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -167,538,215.63 | - | 61,698,035.59 | - |
最新报告期：2026-09-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 朱玥,郑博元 | 0.89 | 1.06 | -- | 2026-09-18 |
| 光大证券 | 殷中枢,邓怡亮 | 0.85 | 1.01 | 1.18 | 2026-09-01 |
| 中金公司 | 曲昊源,闫汐语 | 0.93 | 1.08 | -- | 2026-08-30 |
| 华泰证券 | 刘俊,戚腾元,边文姣 | 0.89 | 1.06 | 1.25 | 2026-08-29 |