宏和科技
(603256)
| 流通市值:1061.74亿 | | | 总市值:1091.75亿 |
| 流通股本:8.80亿 | | | 总股本:9.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,047,839,470.58 | 442,100,400 | 1,171,033,778.05 | 852,459,492.04 |
| 营业总成本 | 621,135,480.53 | 282,721,741.38 | 955,668,972.9 | 710,086,786.42 |
| 其他经营收益 | | | | |
| 营业利润 | 429,921,777.27 | 164,743,663.03 | 223,439,024.96 | 151,446,884.07 |
| 利润总额 | 434,436,199.58 | 167,114,348.2 | 224,651,558.78 | 156,712,608.75 |
| 净利润 | 379,486,597.65 | 140,230,750.9 | 201,913,337.03 | 138,808,408.64 |
| 每股收益 | | | | |
| 其他综合收益 | 283.28 | 125.41 | -2,063,465.84 | 250,459.57 |
| 综合收益总额 | 379,486,880.93 | 140,230,876.31 | 199,849,871.19 | 139,058,868.21 |
| 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 | 2,578,962,143.09 | 2,060,867,935.51 | 1,088,474,633.46 | 1,018,382,040.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,313,652,655.97 | 2,441,262,934.68 | 2,194,213,048.65 | 1,832,852,005.71 |
| 资产总计 | 5,892,614,799.05 | 4,502,130,870.19 | 3,282,687,682.11 | 2,851,234,045.88 |
| 流动负债: | | | | |
| 流动负债合计 | 1,456,968,630.12 | 973,571,104.22 | 921,066,262.97 | 669,143,914.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,486,319,538.35 | 756,977,261.74 | 711,732,125.94 | 594,599,257.51 |
| 负债合计 | 2,943,288,168.47 | 1,730,548,365.96 | 1,632,798,388.91 | 1,263,743,172.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,949,326,630.58 | 2,771,582,504.23 | 1,649,889,293.2 | 1,587,490,873.55 |
| 股东权益合计 | 2,949,326,630.58 | 2,771,582,504.23 | 1,649,889,293.2 | 1,587,490,873.55 |
| 负债和股东权益合计 | 5,892,614,799.05 | 4,502,130,870.19 | 3,282,687,682.11 | 2,851,234,045.88 |
| 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 | 790,119,504 | 338,070,561.61 | 902,243,577.84 | 657,846,848.05 |
| 经营活动现金流出小计 | 511,598,871.21 | 293,159,844 | 608,457,394.65 | 482,605,442.67 |
| 经营活动产生的现金流量净额 | 278,520,632.79 | 44,910,717.61 | 293,786,183.19 | 175,241,405.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 37,486,793.57 | 4,892,795.16 | 43,609,494.14 | 27,209,937.79 |
| 投资活动现金流出小计 | 1,611,284,230.28 | 409,660,996.87 | 834,645,289.77 | 394,732,722.34 |
| 投资活动产生的现金流量净额 | -1,573,797,436.71 | -404,768,201.71 | -791,035,795.63 | -367,522,784.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,629,884,963.31 | 1,249,675,961.28 | 1,057,088,311.76 | 595,227,759.71 |
| 筹资活动现金流出小计 | 656,522,422.48 | 225,045,318.25 | 631,615,093.63 | 481,057,430.75 |
| 筹资活动产生的现金流量净额 | 1,973,362,540.83 | 1,024,630,643.03 | 425,473,218.13 | 114,170,328.96 |
| 汇率变动对现金及现金等价物的影响 | -1,454,053.3 | -1,158,822.39 | -1,284,735.64 | -797,345.4 |
| 现金及现金等价物净增加额 | 676,631,683.61 | 663,614,336.54 | -73,061,129.95 | -78,908,395.61 |
| 期末现金及现金等价物余额 | 889,004,202.6 | 875,986,855.53 | 212,372,518.99 | 206,525,253.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 676,631,683.61 | - | -73,061,129.95 | - |
最新报告期:2026-08-24| 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 | 0.87 | 1.27 | 1.71 | 2026-08-24 |
| 中邮证券 | 吴文吉 | 1.38 | 2.43 | 3.92 | 2026-08-21 |
| 国联民生 | 武慧东 | 1.00 | 1.98 | 2.56 | 2026-08-15 |
| 国联民生 | 武慧东 | 1.00 | 1.98 | 2.56 | 2026-07-17 |