华设集团
(603018)
| 流通市值：43.41亿 | | | 总市值：43.41亿 |
| 流通股本：8.19亿 | | | 总股本：8.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,506,476,400.44 | 653,813,063.59 | 4,109,885,023.41 | 2,543,243,148.92 |
| 营业总成本 | 1,326,165,681.86 | 592,057,741.01 | 3,521,548,741.26 | 2,204,483,817.79 |
| 其他经营收益 | | | | |
| 营业利润 | 135,372,787.97 | 84,410,782.74 | 325,405,366.49 | 221,370,779.11 |
| 利润总额 | 134,735,010.46 | 84,033,530.62 | 323,838,133.09 | 221,504,158.9 |
| 净利润 | 114,609,952.31 | 67,755,829.25 | 279,492,149.65 | 187,195,481.45 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 114,609,952.31 | 67,755,829.25 | 279,492,149.65 | 187,195,481.45 |
| 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 | 10,220,283,482.98 | 10,554,053,524.44 | 10,895,973,451.53 | 10,553,172,022.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,007,047,654.3 | 2,003,952,406.36 | 1,909,776,037.77 | 1,865,483,435.65 |
| 资产总计 | 12,227,331,137.28 | 12,558,005,930.8 | 12,805,749,489.3 | 12,418,655,458.01 |
| 流动负债: | | | | |
| 流动负债合计 | 6,206,741,268.44 | 6,503,882,555.45 | 6,865,786,446.49 | 6,584,033,956.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 463,146,294.08 | 455,586,590.93 | 460,677,329.53 | 447,471,497.77 |
| 负债合计 | 6,669,887,562.52 | 6,959,469,146.38 | 7,326,463,776.02 | 7,031,505,453.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,403,861,880.9 | 5,450,256,594.74 | 5,382,155,608.4 | 5,292,117,064.39 |
| 股东权益合计 | 5,557,443,574.76 | 5,598,536,784.42 | 5,479,285,713.28 | 5,387,150,004.03 |
| 负债和股东权益合计 | 12,227,331,137.28 | 12,558,005,930.8 | 12,805,749,489.3 | 12,418,655,458.01 |
| 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 | 1,864,541,288.57 | 1,113,304,541.15 | 4,474,465,152.61 | 2,851,481,059.06 |
| 经营活动现金流出小计 | 2,250,365,983.12 | 1,222,504,866.29 | 4,101,136,340.9 | 3,280,394,592.78 |
| 经营活动产生的现金流量净额 | -385,824,694.55 | -109,200,325.14 | 373,328,811.71 | -428,913,533.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 487,857,099.88 | 211,765,029.53 | 595,255,084.81 | 590,916,504.5 |
| 投资活动现金流出小计 | 691,730,090.1 | 555,383,724.15 | 465,487,052.95 | 430,583,043.91 |
| 投资活动产生的现金流量净额 | -203,872,990.22 | -343,618,694.62 | 129,768,031.86 | 160,333,460.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 80,490,000 | 19,360,200 | 307,011,858.35 | 297,779,854.92 |
| 筹资活动现金流出小计 | 281,799,943.96 | 113,717,793.46 | 475,416,639.02 | 319,174,200.38 |
| 筹资活动产生的现金流量净额 | -201,309,943.96 | -94,357,593.46 | -168,404,780.67 | -21,394,345.46 |
| 汇率变动对现金及现金等价物的影响 | -497,559.78 | -165,153.39 | -493,170.38 | -212,867.18 |
| 现金及现金等价物净增加额 | -791,505,188.51 | -547,341,766.61 | 334,198,892.52 | -290,187,285.77 |
| 期末现金及现金等价物余额 | 1,309,110,276.38 | 1,553,273,698.28 | 2,100,615,464.89 | 1,476,229,286.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -791,505,188.51 | - | 334,198,892.52 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.34 | 0.35 | 0.37 | 2026-09-04 |
| 国元证券 | 楼珈利,龚斯闻 | 0.35 | 0.38 | 0.39 | 2026-09-01 |