华峰测控
(688200)
| 流通市值:474.64亿 | | | 总市值:474.64亿 |
| 流通股本:2.01亿 | | | 总股本:2.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,352,710,306.26 | 738,465,234.17 | 271,807,572.37 | 1,346,410,627.39 |
| 营业总成本 | 839,646,716.29 | 499,269,802.91 | 212,496,037.25 | 819,201,044.99 |
| 其他经营收益 | | | | |
| 营业利润 | 695,903,047.87 | 456,456,519.36 | 96,569,273.33 | 583,162,016.8 |
| 利润总额 | 695,542,342.21 | 456,108,679.16 | 96,246,454.54 | 583,185,639.42 |
| 净利润 | 646,987,066.84 | 414,613,619.88 | 93,620,711.44 | 536,096,078.24 |
| 每股收益 | | | | |
| 其他综合收益 | 2,941,298,665.82 | 2,889,508,752.49 | -200,906.91 | 39,003,739.53 |
| 综合收益总额 | 3,588,285,732.66 | 3,304,122,372.37 | 93,419,804.53 | 575,099,817.77 |
| 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 | 4,555,124,965.9 | 4,225,977,385.97 | 3,329,341,940.69 | 3,394,689,677.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,952,077,355.47 | 4,776,472,672.7 | 1,236,059,722.85 | 1,106,065,672.1 |
| 资产总计 | 9,507,202,321.37 | 9,002,450,058.67 | 4,565,401,663.54 | 4,500,755,349.89 |
| 流动负债: | | | | |
| 流动负债合计 | 485,980,985.96 | 324,737,306.93 | 257,138,150.24 | 303,840,713.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,349,687,196.13 | 1,341,319,058.42 | 110,123,283.39 | 108,520,270.77 |
| 负债合计 | 1,835,668,182.09 | 1,666,056,365.35 | 367,261,433.63 | 412,360,984.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,664,463,255.47 | 7,328,259,260.77 | 4,188,978,333.43 | 4,078,645,489.81 |
| 股东权益合计 | 7,671,534,139.28 | 7,336,393,693.32 | 4,198,140,229.91 | 4,088,394,365.62 |
| 负债和股东权益合计 | 9,507,202,321.37 | 9,002,450,058.67 | 4,565,401,663.54 | 4,500,755,349.89 |
| 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 | 1,459,774,889.07 | 899,262,480.86 | 387,294,900.36 | 1,402,743,463.63 |
| 经营活动现金流出小计 | 1,262,315,902.26 | 792,315,730.07 | 404,098,386.78 | 1,098,542,649.51 |
| 经营活动产生的现金流量净额 | 197,458,986.81 | 106,946,750.79 | -16,803,486.42 | 304,200,814.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 235,272,502.76 | 132,263,558.06 | 84,394,010.28 | 450,057,085.72 |
| 投资活动现金流出小计 | 1,034,172,073.47 | 443,713,683.75 | 320,289,922.51 | 500,840,065.14 |
| 投资活动产生的现金流量净额 | -798,899,570.71 | -311,450,125.69 | -235,895,912.23 | -50,782,979.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 773,728,817.97 | 747,536,072.91 | - | 9,866,450.7 |
| 筹资活动现金流出小计 | 172,839,069.07 | 166,097,684.57 | 2,161,606.57 | 109,383,357.01 |
| 筹资活动产生的现金流量净额 | 600,889,748.9 | 581,438,388.34 | -2,161,606.57 | -99,516,906.31 |
| 汇率变动对现金及现金等价物的影响 | -5,117,039.01 | -3,710,287.82 | -2,058,195.75 | -3,486,941.94 |
| 现金及现金等价物净增加额 | -5,667,874.01 | 373,224,725.62 | -256,919,200.97 | 150,413,986.45 |
| 期末现金及现金等价物余额 | 1,262,918,603.41 | 1,641,811,203.04 | 1,011,667,276.45 | 1,268,586,477.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 373,224,725.62 | - | 150,413,986.45 |
最新报告期:2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 周尔双,李文意 | 4.14 | 5.47 | 6.73 | 2026-10-29 |
| 华泰证券 | 魏靖松 | 4.86 | 5.25 | 6.04 | 2026-10-29 |
| 广发证券 | 王宁,耿正,孙柏阳 | 3.92 | 5.62 | 7.18 | 2026-09-22 |
| 开源证券 | 陈蓉芳 | 5.20 | 9.43 | 14.47 | 2026-09-18 |
| 天风证券 | 朱晔,李双亮,李泓依 | 3.87 | 5.95 | 7.93 | 2026-09-17 |