北方华创
(002371)
| 流通市值：3482.12亿 | | | 总市值：3485.01亿 |
| 流通股本：7.27亿 | | | 总股本：7.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 31,467,092,379.45 | 20,161,416,890.56 | 10,322,863,908.82 | 39,353,112,419.78 |
| 营业总成本 | 26,682,539,775.32 | 17,152,208,627.27 | 8,840,617,941.13 | 34,541,605,488.39 |
| 其他经营收益 | | | | |
| 营业利润 | 5,750,972,428.74 | 3,489,217,167.53 | 1,794,909,277.15 | 5,802,405,864.46 |
| 利润总额 | 5,795,929,379.17 | 3,523,297,764.14 | 1,814,694,819.4 | 5,845,114,774.77 |
| 净利润 | 5,194,016,245.71 | 3,228,547,881.65 | 1,567,956,334.89 | 5,408,907,258.2 |
| 每股收益 | | | | |
| 其他综合收益 | -14,469,240.79 | -11,498,401.01 | -6,149,283.09 | -43,535,548.91 |
| 综合收益总额 | 5,179,547,004.92 | 3,217,049,480.64 | 1,561,807,051.8 | 5,365,371,709.29 |
| 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 | 66,456,101,783.59 | 62,203,460,585.3 | 60,057,108,074.95 | 59,320,862,895.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 32,225,935,580.7 | 31,718,369,462.53 | 30,999,681,147.07 | 30,479,715,127.91 |
| 资产总计 | 98,682,037,364.29 | 93,921,830,047.83 | 91,056,789,222.02 | 89,800,578,023.69 |
| 流动负债: | | | | |
| 流动负债合计 | 30,882,386,234.35 | 27,955,396,149.58 | 25,116,280,700.45 | 26,180,103,185.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,867,535,161.4 | 19,248,645,212.74 | 20,420,794,513.66 | 19,692,925,102.5 |
| 负债合计 | 49,749,921,395.75 | 47,204,041,362.32 | 45,537,075,214.11 | 45,873,028,287.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 42,793,194,678.93 | 40,544,865,591.99 | 39,294,371,994.43 | 37,725,889,397.5 |
| 股东权益合计 | 48,932,115,968.54 | 46,717,788,685.51 | 45,519,714,007.91 | 43,927,549,736.05 |
| 负债和股东权益合计 | 98,682,037,364.29 | 93,921,830,047.83 | 91,056,789,222.02 | 89,800,578,023.69 |
| 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 | 38,243,656,718.89 | 24,962,846,972.68 | 11,757,511,541.6 | 40,208,357,152.81 |
| 经营活动现金流出小计 | 32,652,817,695.09 | 21,189,148,155.34 | 11,009,455,875.08 | 38,074,912,574.96 |
| 经营活动产生的现金流量净额 | 5,590,839,023.8 | 3,773,698,817.34 | 748,055,666.52 | 2,133,444,577.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 82,319,740.25 | 81,819,508.87 | 1,159,382.7 | 1,124,712,005.37 |
| 投资活动现金流出小计 | 1,288,347,460.87 | 966,747,371.49 | 471,046,015.86 | 5,053,590,298.95 |
| 投资活动产生的现金流量净额 | -1,206,027,720.62 | -884,927,862.62 | -469,886,633.16 | -3,928,878,293.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,921,037,180.64 | 1,619,565,479.25 | 571,396,544.7 | 10,019,680,383.24 |
| 筹资活动现金流出小计 | 4,300,500,171.82 | 2,719,714,802.84 | 127,328,823.6 | 3,412,182,568.93 |
| 筹资活动产生的现金流量净额 | -2,379,462,991.18 | -1,100,149,323.59 | 444,067,721.1 | 6,607,497,814.31 |
| 汇率变动对现金及现金等价物的影响 | -31,238,422.97 | -26,879,639.34 | -13,300,186.39 | -14,084,532.49 |
| 现金及现金等价物净增加额 | 1,974,109,889.03 | 1,761,741,991.79 | 708,936,568.07 | 4,797,979,566.09 |
| 期末现金及现金等价物余额 | 19,157,227,523.85 | 18,944,859,626.61 | 17,943,321,136.18 | 17,183,117,634.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,761,741,991.79 | - | 4,797,979,566.09 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 周尔双,李文意 | 9.46 | 12.67 | 16.68 | 2026-10-31 |
| 华西证券 | 黄瑞连 | 8.42 | 15.67 | 21.38 | 2026-10-29 |
| 招商证券 | 谌薇,鄢凡 | 9.33 | 13.53 | 20.53 | 2026-10-13 |
| 中原证券 | 邹臣 | 9.51 | 12.78 | 16.88 | 2026-09-07 |
| 华兴证券 | 王国晗 | 11.65 | 17.99 | 21.61 | 2026-09-04 |