广东宏大
(002683)
| 流通市值:222.45亿 | | | 总市值:244.08亿 |
| 流通股本:6.93亿 | | | 总股本:7.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 15,911,479,220.31 | 10,137,601,366.24 | 4,342,374,226.11 | 20,369,059,705.04 |
| 营业总成本 | 14,343,350,803.87 | 9,103,518,348.65 | 4,098,481,442.32 | 18,331,740,667.26 |
| 其他经营收益 | | | | |
| 营业利润 | 1,477,477,295.99 | 1,048,641,025.93 | 237,114,817.61 | 2,015,904,970.33 |
| 利润总额 | 1,465,966,034.8 | 1,044,314,818.5 | 235,244,445.29 | 1,979,059,719.22 |
| 净利润 | 1,201,150,638.14 | 854,015,934.14 | 192,555,252.01 | 1,674,145,528.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -12,944,186.33 |
| 综合收益总额 | 1,201,150,638.14 | 854,015,934.14 | 192,555,252.01 | 1,661,201,342.19 |
| 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 | 17,607,274,969 | 16,890,617,977.53 | 15,480,376,427.78 | 16,678,814,282.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,488,549,392.57 | 18,050,129,037.19 | 17,274,986,727.92 | 17,257,311,785.97 |
| 资产总计 | 36,095,824,361.57 | 34,940,747,014.72 | 32,755,363,155.7 | 33,936,126,067.98 |
| 流动负债: | | | | |
| 流动负债合计 | 11,364,191,505.36 | 11,018,624,562.38 | 10,265,329,323.97 | 10,947,133,602.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,637,978,811.8 | 8,926,245,507.22 | 7,489,748,746.47 | 7,865,869,630.89 |
| 负债合计 | 21,002,170,317.16 | 19,944,870,069.6 | 17,755,078,070.44 | 18,813,003,233.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,048,244,516.54 | 7,082,873,979 | 7,026,822,031.22 | 7,022,861,140.24 |
| 股东权益合计 | 15,093,654,044.41 | 14,995,876,945.12 | 15,000,285,085.26 | 15,123,122,834.25 |
| 负债和股东权益合计 | 36,095,824,361.57 | 34,940,747,014.72 | 32,755,363,155.7 | 33,936,126,067.98 |
| 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 | 12,831,183,998 | 7,996,677,285.12 | 3,507,755,245.63 | 18,168,570,063.25 |
| 经营活动现金流出小计 | 13,480,185,705.67 | 8,909,451,854.88 | 4,641,944,328.11 | 15,892,570,845.99 |
| 经营活动产生的现金流量净额 | -649,001,707.67 | -912,774,569.76 | -1,134,189,082.48 | 2,275,999,217.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,766,350,695.01 | 3,961,841,756.44 | 2,487,901,811.65 | 9,717,342,283.04 |
| 投资活动现金流出小计 | 6,901,095,247.34 | 4,299,939,442.4 | 2,322,220,257.47 | 12,867,535,051.86 |
| 投资活动产生的现金流量净额 | -1,134,744,552.33 | -338,097,685.96 | 165,681,554.18 | -3,150,192,768.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,882,303,059.88 | 4,217,986,543.51 | 1,560,662,811.22 | 6,399,291,040.82 |
| 筹资活动现金流出小计 | 5,306,774,505.84 | 3,603,387,456.91 | 1,895,257,970.72 | 4,729,009,785.2 |
| 筹资活动产生的现金流量净额 | 575,528,554.04 | 614,599,086.6 | -334,595,159.5 | 1,670,281,255.62 |
| 汇率变动对现金及现金等价物的影响 | -21,956,099.71 | -13,132,349.7 | -7,606,220.27 | 7,361,959.79 |
| 现金及现金等价物净增加额 | -1,230,173,805.67 | -649,405,518.82 | -1,310,708,908.07 | 803,449,663.85 |
| 期末现金及现金等价物余额 | 2,206,543,899.25 | 2,787,312,186.1 | 2,126,008,796.85 | 3,436,717,704.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -649,405,518.82 | - | 803,449,663.85 |
最新报告期:2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 马太 | 1.30 | 1.54 | 1.86 | 2026-10-30 |
| 国海证券 | 于畅,董伯骏 | 1.31 | 1.53 | 1.80 | 2026-10-30 |
| 中泰证券 | 孙颖,曹惠 | 1.38 | 1.98 | 2.22 | 2026-10-29 |
| 中泰证券 | 孙颖,曹惠 | 1.52 | 1.92 | 2.23 | 2026-08-26 |
| 光大证券 | 汲萌 | 1.61 | 1.88 | 2.30 | 2026-08-25 |