昊华科技
(600378)
| 流通市值：441.90亿 | | | 总市值：531.48亿 |
| 流通股本：10.73亿 | | | 总股本：12.90亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 9,689,886,634.69 | 4,230,983,944.99 | 16,688,996,654.92 | 12,301,111,816.4 |
| 营业总成本 | 8,501,777,547.77 | 3,783,989,367.12 | 15,142,095,029.4 | 10,987,079,875.65 |
| 其他经营收益 | | | | |
| 营业利润 | 1,304,689,712.13 | 486,979,770.1 | 1,910,172,697.99 | 1,584,439,719.76 |
| 利润总额 | 1,323,601,921.33 | 492,048,268.85 | 1,938,097,800.5 | 1,610,610,637.88 |
| 净利润 | 1,051,252,762.82 | 382,328,954.01 | 1,642,063,923.64 | 1,364,231,511.34 |
| 每股收益 | | | | |
| 其他综合收益 | -13,674,136.85 | -10,308,741.73 | 3,243,211.59 | 2,225,690.91 |
| 综合收益总额 | 1,037,578,625.97 | 372,020,212.28 | 1,645,307,135.23 | 1,366,457,202.25 |
| 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 | 15,780,359,165.6 | 14,591,090,337.85 | 13,981,385,105.67 | 13,077,361,270.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 17,661,729,956.27 | 17,635,738,864.26 | 17,753,593,306.59 | 17,733,917,482.38 |
| 资产总计 | 33,442,089,121.87 | 32,226,829,202.11 | 31,734,978,412.26 | 30,811,278,752.63 |
| 流动负债: | | | | |
| 流动负债合计 | 10,576,516,584.66 | 9,381,944,103.6 | 9,338,239,841.29 | 8,843,560,693.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,513,511,507.84 | 3,572,651,429.56 | 3,551,765,325.57 | 3,384,170,366.88 |
| 负债合计 | 14,090,028,092.5 | 12,954,595,533.16 | 12,890,005,166.86 | 12,227,731,060.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,675,329,225.39 | 18,581,375,341.19 | 18,210,386,680.38 | 17,997,043,577.1 |
| 股东权益合计 | 19,352,061,029.37 | 19,272,233,668.95 | 18,844,973,245.4 | 18,583,547,692.18 |
| 负债和股东权益合计 | 33,442,089,121.87 | 32,226,829,202.11 | 31,734,978,412.26 | 30,811,278,752.63 |
| 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 | 9,463,929,760.37 | 3,535,092,859.45 | 16,911,803,910.58 | 11,456,220,159.54 |
| 经营活动现金流出小计 | 8,230,210,595.67 | 4,285,862,392.3 | 14,988,434,557.46 | 10,665,458,548.5 |
| 经营活动产生的现金流量净额 | 1,233,719,164.7 | -750,769,532.85 | 1,923,369,353.12 | 790,761,611.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 146,826,344.48 | 172,843,348.3 | 244,064,153.27 | 108,989,220.51 |
| 投资活动现金流出小计 | 341,077,519.45 | 226,676,124.64 | 1,581,892,702.33 | 1,222,354,288.33 |
| 投资活动产生的现金流量净额 | -194,251,174.97 | -53,832,776.34 | -1,337,828,549.06 | -1,113,365,067.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 335,609,109.39 | 89,287,904.98 | 5,376,930,874.74 | 4,279,610,960.16 |
| 筹资活动现金流出小计 | 961,444,306.83 | 205,027,614.83 | 5,731,299,122.77 | 5,513,162,001.43 |
| 筹资活动产生的现金流量净额 | -625,835,197.44 | -115,739,709.85 | -354,368,248.03 | -1,233,551,041.27 |
| 汇率变动对现金及现金等价物的影响 | -8,312,601.84 | -3,786,678.55 | 2,243,100.38 | 4,366,024.13 |
| 现金及现金等价物净增加额 | 405,320,190.45 | -924,128,697.59 | 233,415,656.41 | -1,551,788,473.92 |
| 期末现金及现金等价物余额 | 5,909,441,855.49 | 4,579,992,967.45 | 5,504,121,665.04 | 3,727,938,776.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 405,320,190.45 | - | 233,415,656.41 | - |
最新报告期：2026-09-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中航证券 | 张超 | 1.44 | 1.92 | 2.26 | 2026-09-11 |
| 长江证券 | 王呈,马太 | 1.70 | 2.13 | 2.48 | 2026-09-10 |
| 申万宏源 | 周超,宋涛 | 1.82 | 2.17 | 2.53 | 2026-09-04 |
| 光大证券 | 周家诺,赵乃迪 | 1.64 | 1.84 | 2.13 | 2026-08-31 |
| 国海证券 | 李振方,董伯骏 | 1.63 | 2.21 | 2.76 | 2026-08-29 |