华懋科技
(603306)
| 流通市值：161.49亿 | | | 总市值：161.49亿 |
| 流通股本：3.29亿 | | | 总股本：3.29亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,725,636,852.96 | 1,091,459,912.33 | 511,884,550.77 | 2,503,457,478.16 |
| 营业总成本 | 1,799,616,970.31 | 1,130,489,649.34 | 532,514,645.36 | 2,301,089,568.98 |
| 其他经营收益 | | | | |
| 营业利润 | 16,529,553.01 | 19,278,246.85 | 13,234,961.12 | 262,138,872.67 |
| 利润总额 | 32,589,570.48 | 20,570,551.32 | 12,808,963.66 | 261,662,525.17 |
| 净利润 | 28,244,354.18 | 16,616,755.14 | 8,355,404.42 | 208,187,857.65 |
| 每股收益 | | | | |
| 其他综合收益 | -30,824,396.21 | -27,953,851.35 | -12,776,958.43 | -43,358,536.02 |
| 综合收益总额 | -2,580,042.03 | -11,337,096.21 | -4,421,554.01 | 164,829,321.63 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,201,177,827.79 | 2,159,398,714.5 | 2,200,477,358.78 | 2,323,655,356.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,016,683,270.14 | 4,011,746,430.32 | 3,808,493,209.69 | 3,670,014,653.4 |
| 资产总计 | 6,217,861,097.93 | 6,171,145,144.82 | 6,008,970,568.47 | 5,993,670,009.88 |
| 流动负债: | | | | |
| 流动负债合计 | 552,405,218.09 | 627,541,364.34 | 616,233,922.43 | 623,846,437.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,583,782,932.36 | 1,559,826,056.76 | 1,747,784,278.2 | 1,766,887,241.59 |
| 负债合计 | 2,136,188,150.45 | 2,187,367,421.1 | 2,364,018,200.63 | 2,390,733,679.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,919,279,575.69 | 3,817,464,934.5 | 3,475,323,616.35 | 3,429,966,675.77 |
| 股东权益合计 | 4,081,672,947.48 | 3,983,777,723.72 | 3,644,952,367.84 | 3,602,936,330.77 |
| 负债和股东权益合计 | 6,217,861,097.93 | 6,171,145,144.82 | 6,008,970,568.47 | 5,993,670,009.88 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,551,719,383.64 | 1,074,645,095.7 | 580,135,627.49 | 2,088,284,355.46 |
| 经营活动现金流出小计 | 1,196,493,882.33 | 791,922,662.52 | 463,396,659.28 | 1,667,762,869.76 |
| 经营活动产生的现金流量净额 | 355,225,501.31 | 282,722,433.18 | 116,738,968.21 | 420,521,485.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,704,659.72 | 242,975.87 | - | 40,245,688.89 |
| 投资活动现金流出小计 | 464,844,302.8 | 343,845,047.43 | 194,048,142.98 | 753,748,353.07 |
| 投资活动产生的现金流量净额 | -463,139,643.08 | -343,602,071.56 | -194,048,142.98 | -713,502,664.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 413,697,019.34 | 377,002,090.59 | 96,382,232.37 | 889,904,893.72 |
| 筹资活动现金流出小计 | 352,718,522.86 | 335,631,721.31 | 11,551,498.36 | 872,735,339.54 |
| 筹资活动产生的现金流量净额 | 60,978,496.48 | 41,370,369.28 | 84,830,734.01 | 17,169,554.18 |
| 汇率变动对现金及现金等价物的影响 | -7,224,027.7 | -5,891,286.25 | -3,358,551.8 | 4,274,773.77 |
| 现金及现金等价物净增加额 | -54,159,672.99 | -25,400,555.35 | 4,163,007.44 | -271,536,850.53 |
| 期末现金及现金等价物余额 | 800,121,697.28 | 828,880,814.92 | 832,547,525.24 | 854,281,370.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -25,400,555.35 | - | -271,536,850.53 |
最新报告期：2026-11-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 马太,李禹默,黄天佑 | 0.28 | 1.73 | 2.92 | 2026-11-05 |
| 长江证券 | 马太,李禹默,黄天佑 | 0.77 | 2.01 | 3.01 | 2026-09-06 |