华之杰
(603400)
| 流通市值：12.91亿 | | | 总市值：46.26亿 |
| 流通股本：3623.01万 | | | 总股本：1.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,074,887,279.21 | 674,360,780.28 | 395,561,917.19 | 1,401,868,963.23 |
| 营业总成本 | 1,006,870,901.95 | 625,668,802.06 | 365,032,454.46 | 1,252,812,843.53 |
| 其他经营收益 | | | | |
| 营业利润 | 69,836,711.81 | 50,464,488.35 | 33,656,284.96 | 150,277,100.91 |
| 利润总额 | 68,223,318.69 | 49,597,601.47 | 33,662,745.47 | 150,289,166.52 |
| 净利润 | 58,039,890.47 | 44,252,752.13 | 31,142,826.87 | 124,358,660.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -4,794,540.01 |
| 综合收益总额 | 58,039,890.47 | 44,252,752.13 | 31,142,826.87 | 119,564,120.94 |
| 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 | 1,624,384,872.46 | 1,603,288,348.39 | 1,481,293,328.47 | 1,496,487,763.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 504,874,404.34 | 425,289,885.54 | 435,374,093.48 | 419,211,227.67 |
| 资产总计 | 2,129,259,276.8 | 2,028,578,233.93 | 1,916,667,421.95 | 1,915,698,991.51 |
| 流动负债: | | | | |
| 流动负债合计 | 882,803,713.33 | 793,896,456.97 | 644,800,793.73 | 683,047,457.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 44,678,177.29 | 45,368,336.62 | 45,546,518.34 | 21,428,631.71 |
| 负债合计 | 927,481,890.62 | 839,264,793.59 | 690,347,312.07 | 704,476,089.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,201,777,386.18 | 1,189,313,440.33 | 1,226,320,109.88 | 1,211,222,902.37 |
| 股东权益合计 | 1,201,777,386.18 | 1,189,313,440.33 | 1,226,320,109.88 | 1,211,222,902.37 |
| 负债和股东权益合计 | 2,129,259,276.8 | 2,028,578,233.93 | 1,916,667,421.95 | 1,915,698,991.51 |
| 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 | 1,171,732,014.49 | 749,081,080.63 | 388,489,704.75 | 1,414,046,481.23 |
| 经营活动现金流出小计 | 1,104,693,169.18 | 681,414,034.37 | 339,471,097.29 | 1,325,958,318.94 |
| 经营活动产生的现金流量净额 | 67,038,845.31 | 67,667,046.26 | 49,018,607.46 | 88,088,162.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 202,007,431.51 | 161,332,719.18 | 172,325,695.07 | 161,078,295.6 |
| 投资活动现金流出小计 | 351,325,229.69 | 220,220,220.84 | 196,417,998.6 | 652,229,391.91 |
| 投资活动产生的现金流量净额 | -149,317,798.18 | -58,887,501.66 | -24,092,303.53 | -491,151,096.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 179,603,935.44 | 72,431,843.61 | 66,882,151.14 | 537,000,000 |
| 筹资活动现金流出小计 | 188,786,273.81 | 139,287,696.41 | 117,733,432.67 | 149,553,737.57 |
| 筹资活动产生的现金流量净额 | -9,182,338.37 | -66,855,852.81 | -50,851,281.53 | 387,446,262.43 |
| 汇率变动对现金及现金等价物的影响 | -10,921,257.51 | -8,059,724.53 | -4,069,982.09 | -1,398,137.15 |
| 现金及现金等价物净增加额 | -102,382,548.75 | -66,136,032.73 | -29,994,959.68 | -17,014,808.74 |
| 期末现金及现金等价物余额 | 196,961,105.3 | 233,207,621.32 | 269,348,694.37 | 299,343,654.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -66,136,032.73 | - | -17,014,808.74 |
最新报告期：2026-10-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 刘正,刘嘉玲,程恺雯 | 1.05 | 1.63 | 2.23 | 2026-10-24 |
| 申万宏源 | 刘正,刘嘉玲,程恺雯 | 1.27 | 1.94 | 2.54 | 2026-08-27 |