华阳国际
(002949)
| 流通市值：19.43亿 | | | 总市值：25.08亿 |
| 流通股本：1.52亿 | | | 总股本：1.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 414,445,640.3 | 198,580,035.36 | 1,203,151,918.6 | 894,177,583.6 |
| 营业总成本 | 360,966,541.65 | 190,418,617.15 | 1,064,372,399.43 | 813,687,133.21 |
| 其他经营收益 | | | | |
| 营业利润 | 37,980,027.61 | 6,799,762.11 | 119,508,663.87 | 82,752,981.54 |
| 利润总额 | 38,318,926.59 | 6,950,236.38 | 120,251,062.3 | 82,794,236.87 |
| 净利润 | 34,867,597.16 | 3,753,658.9 | 104,256,147 | 73,009,554.72 |
| 每股收益 | | | | |
| 其他综合收益 | 30,577.23 | 113,259.61 | -198,622.03 | -96,125.46 |
| 综合收益总额 | 34,898,174.39 | 3,866,918.51 | 104,057,524.97 | 72,913,429.26 |
| 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 | 1,548,255,325.67 | 1,577,820,931.57 | 1,622,202,697.38 | 1,681,309,868.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,298,865,448.9 | 1,303,698,985.67 | 1,306,195,883.67 | 1,286,402,106.49 |
| 资产总计 | 2,847,120,774.57 | 2,881,519,917.24 | 2,928,398,581.05 | 2,967,711,974.86 |
| 流动负债: | | | | |
| 流动负债合计 | 1,188,942,507.53 | 1,214,812,535.18 | 1,264,819,528.53 | 898,957,837.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,495,729.31 | 6,887,880.91 | 7,666,375.23 | 443,986,787.25 |
| 负债合计 | 1,195,438,236.84 | 1,221,700,416.09 | 1,272,485,903.76 | 1,342,944,624.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,575,238,306.34 | 1,583,940,984.49 | 1,579,320,687.97 | 1,559,435,202.03 |
| 股东权益合计 | 1,651,682,537.73 | 1,659,819,501.15 | 1,655,912,677.29 | 1,624,767,350.01 |
| 负债和股东权益合计 | 2,847,120,774.57 | 2,881,519,917.24 | 2,928,398,581.05 | 2,967,711,974.86 |
| 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 | 364,237,678.97 | 186,396,554.1 | 1,325,004,478.58 | 806,403,509.2 |
| 经营活动现金流出小计 | 432,636,273.02 | 253,530,114.57 | 1,167,915,528.76 | 886,952,919.2 |
| 经营活动产生的现金流量净额 | -68,398,594.05 | -67,133,560.47 | 157,088,949.82 | -80,549,410 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,705,609,023.57 | 1,001,177,179.86 | 3,091,240,301.38 | 2,096,787,569.22 |
| 投资活动现金流出小计 | 2,440,363,844.62 | 950,954,287.48 | 3,378,556,425.43 | 2,204,261,755.97 |
| 投资活动产生的现金流量净额 | 265,245,178.95 | 50,222,892.38 | -287,316,124.05 | -107,474,186.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 122,300 | 9,625,257.3 |
| 筹资活动现金流出小计 | 43,822,296.28 | 2,266,869 | 87,081,925.65 | 85,024,080.96 |
| 筹资活动产生的现金流量净额 | -43,822,296.28 | -2,266,869 | -86,959,625.65 | -75,398,823.66 |
| 汇率变动对现金及现金等价物的影响 | -548,713.5 | -261,486.42 | -631,390.13 | -428,760.36 |
| 现金及现金等价物净增加额 | 152,475,575.12 | -19,439,023.51 | -217,818,190.01 | -263,851,180.77 |
| 期末现金及现金等价物余额 | 297,042,705.59 | 125,128,106.96 | 144,567,130.47 | 98,534,139.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 152,475,575.12 | - | -217,818,190.01 | - |
最新报告期：2026-09-07| 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 | 张弛 | 0.47 | 0.49 | 0.51 | 2026-09-07 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.48 | 0.58 | 0.66 | 2026-08-27 |