华阳股份
(600348)
| 流通市值：328.64亿 | | | 总市值：328.64亿 |
| 流通股本：36.08亿 | | | 总股本：36.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 9,920,997,063.88 | 4,925,694,054.89 | 21,444,330,070.74 | 16,955,561,886.87 |
| 营业总成本 | 8,195,809,461.77 | 4,099,816,732.3 | 18,386,880,644.39 | 14,820,400,761.77 |
| 其他经营收益 | | | | |
| 营业利润 | 1,719,076,030.06 | 867,961,350.33 | 3,114,894,349.02 | 2,068,615,589.99 |
| 利润总额 | 1,712,791,165.73 | 865,047,602.95 | 3,025,220,078.96 | 1,963,651,497.13 |
| 净利润 | 1,323,700,877.18 | 618,980,015.21 | 2,170,425,263.18 | 1,429,475,027 |
| 每股收益 | | | | |
| 其他综合收益 | -3,354,851.91 | -1,677,810.04 | -9,124,984.33 | -1,483,514.4 |
| 综合收益总额 | 1,320,346,025.27 | 617,302,205.17 | 2,161,300,278.85 | 1,427,991,512.6 |
| 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 | 14,782,596,747.59 | 13,241,409,422.08 | 15,397,135,613.39 | 14,959,125,769.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 73,094,639,689.77 | 72,392,248,714 | 72,007,739,733.7 | 68,349,999,268.17 |
| 资产总计 | 87,877,236,437.36 | 85,633,658,136.08 | 87,404,875,347.09 | 83,309,125,037.84 |
| 流动负债: | | | | |
| 流动负债合计 | 21,705,706,540.84 | 20,561,093,437.58 | 22,733,602,062.14 | 19,041,580,762.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,107,005,666.64 | 25,371,326,858.8 | 23,813,110,130.52 | 25,798,573,573.41 |
| 负债合计 | 45,812,712,207.48 | 45,932,420,296.38 | 46,546,712,192.66 | 44,840,154,336.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 37,057,221,808.45 | 34,840,190,856.5 | 36,141,787,110.46 | 33,578,882,060.11 |
| 股东权益合计 | 42,064,524,229.88 | 39,701,237,839.7 | 40,858,163,154.43 | 38,468,970,701.61 |
| 负债和股东权益合计 | 87,877,236,437.36 | 85,633,658,136.08 | 87,404,875,347.09 | 83,309,125,037.84 |
| 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 | 12,214,499,149.23 | 5,837,414,976.84 | 23,828,640,387.34 | 18,795,952,611.02 |
| 经营活动现金流出小计 | 11,515,465,361.61 | 6,221,549,082.06 | 20,649,451,494.59 | 18,081,201,633.11 |
| 经营活动产生的现金流量净额 | 699,033,787.62 | -384,134,105.21 | 3,179,188,892.75 | 714,750,977.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 131,253.28 | - |
| 投资活动现金流出小计 | 2,245,140,076.25 | 1,945,584,283.64 | 6,990,132,888.25 | 3,258,911,564.57 |
| 投资活动产生的现金流量净额 | -2,245,140,076.25 | -1,945,584,283.64 | -6,990,001,634.97 | -3,258,911,564.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,004,234,580.77 | 5,477,134,371.34 | 16,859,094,668.64 | 11,300,546,880.77 |
| 筹资活动现金流出小计 | 9,154,475,368.78 | 5,002,835,158.81 | 12,642,574,611.76 | 8,596,533,426.53 |
| 筹资活动产生的现金流量净额 | 849,759,211.99 | 474,299,212.53 | 4,216,520,056.88 | 2,704,013,454.24 |
| 汇率变动对现金及现金等价物的影响 | 462,874.69 | -336,324.56 | -2,884,102.44 | -2,131,510.21 |
| 现金及现金等价物净增加额 | -695,884,201.95 | -1,855,755,500.89 | 402,823,212.22 | 157,721,357.37 |
| 期末现金及现金等价物余额 | 9,112,402,815.58 | 7,952,531,516.64 | 9,808,287,017.53 | 9,563,185,162.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -695,884,201.95 | - | 402,823,212.22 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 大同证券 | 温慧,景剑文 | 0.48 | 0.61 | 0.73 | 2026-08-31 |
| 国泰海通 | 黄涛,邓铖琦 | 0.53 | 0.67 | 0.78 | 2026-08-29 |
| 山西证券 | 胡博 | 0.59 | 0.62 | 0.65 | 2026-08-27 |
| 国联民生 | 周泰,李航,王姗姗 | 0.63 | 0.71 | 0.81 | 2026-08-27 |