华新建材
(600801)
| 流通市值：318.65亿 | | | 总市值：493.76亿 |
| 流通股本：13.42亿 | | | 总股本：20.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 19,497,106,055 | 8,909,161,374 | 35,348,279,760 | 25,032,890,159 |
| 营业总成本 | 16,220,610,806 | 7,669,332,892 | 30,531,717,820 | 21,657,964,239 |
| 其他经营收益 | | | | |
| 营业利润 | 3,310,959,541 | 1,285,200,610 | 5,007,645,640 | 3,485,445,190 |
| 利润总额 | 3,253,994,831 | 1,247,851,632 | 4,950,235,931 | 3,448,938,997 |
| 净利润 | 2,254,496,476 | 846,630,539 | 3,538,018,922 | 2,505,084,450 |
| 每股收益 | | | | |
| 其他综合收益 | -134,525,621 | 197,891,022 | 658,057,568 | 284,037,141 |
| 综合收益总额 | 2,119,970,855 | 1,044,521,561 | 4,196,076,490 | 2,789,121,591 |
| 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 | 19,484,954,468 | 18,921,483,804 | 18,409,910,340 | 17,129,760,801 |
| 非流动资产: | | | | |
| 非流动资产合计 | 62,030,020,241 | 62,987,965,858 | 62,663,185,141 | 61,400,099,655 |
| 资产总计 | 81,514,974,709 | 81,909,449,662 | 81,073,095,481 | 78,529,860,456 |
| 流动负债: | | | | |
| 流动负债合计 | 18,727,728,424 | 18,472,823,363 | 18,954,456,246 | 18,120,911,321 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,443,623,882 | 25,443,342,832 | 24,719,397,349 | 23,669,257,276 |
| 负债合计 | 43,171,352,306 | 43,916,166,195 | 43,673,853,595 | 41,790,168,597 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 33,205,288,345 | 32,865,468,537 | 32,061,426,284 | 31,574,774,980 |
| 股东权益合计 | 38,343,622,403 | 37,993,283,467 | 37,399,241,886 | 36,739,691,859 |
| 负债和股东权益合计 | 81,514,974,709 | 81,909,449,662 | 81,073,095,481 | 78,529,860,456 |
| 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 | 18,093,827,362 | 8,282,920,494 | 32,605,146,012 | 22,813,755,865 |
| 经营活动现金流出小计 | 15,400,534,354 | 7,416,913,147 | 25,911,108,346 | 19,586,277,227 |
| 经营活动产生的现金流量净额 | 2,693,293,008 | 866,007,347 | 6,694,037,666 | 3,227,478,638 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 885,217,458 | 80,988,598 | 1,861,966,315 | 1,356,860,356 |
| 投资活动现金流出小计 | 2,241,705,529 | 500,528,851 | 10,612,646,827 | 8,315,943,204 |
| 投资活动产生的现金流量净额 | -1,356,488,071 | -419,540,253 | -8,750,680,512 | -6,959,082,848 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,773,960,436 | 1,274,683,589 | 14,813,457,038 | 11,125,716,529 |
| 筹资活动现金流出小计 | 3,386,546,277 | 1,629,194,732 | 12,057,007,792 | 7,350,738,480 |
| 筹资活动产生的现金流量净额 | -1,612,585,841 | -354,511,143 | 2,756,449,246 | 3,774,978,049 |
| 汇率变动对现金及现金等价物的影响 | -69,934,137 | -11,810,739 | -92,119,597 | -82,781,150 |
| 现金及现金等价物净增加额 | -345,715,041 | 80,145,212 | 607,686,803 | -39,407,311 |
| 期末现金及现金等价物余额 | 6,481,012,093 | 6,906,872,347 | 6,826,727,134 | 6,179,633,020 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -345,715,041 | - | 607,686,803 | - |
最新报告期：2026-09-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 鲍荣富 | 1.83 | 1.99 | 2.13 | 2026-09-21 |
| 国信证券 | 任鹤,陈颖 | 1.84 | 2.15 | 2.44 | 2026-09-04 |
| 中泰证券 | 孙颖,万静远 | 1.83 | 2.88 | 3.85 | 2026-09-03 |
| 光大证券 | 孙伟风 | 1.84 | 2.12 | 2.49 | 2026-09-03 |
| 中金公司 | 陈彦 | 1.78 | 2.16 | -- | 2026-09-03 |