华海诚科
(688535)
| 流通市值：107.71亿 | | | 总市值：108.70亿 |
| 流通股本：1.42亿 | | | 总股本：1.43亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 762,683,947.81 | 468,775,529.66 | 222,757,165.09 | 458,055,907.14 |
| 营业总成本 | 692,349,119.89 | 437,090,712.55 | 214,965,800.88 | 470,001,881.35 |
| 其他经营收益 | | | | |
| 营业利润 | 86,885,723.86 | 43,696,486.11 | 13,779,681.98 | 20,779,267.45 |
| 利润总额 | 85,421,001.07 | 42,382,577.28 | 13,745,640.63 | 20,058,875.2 |
| 净利润 | 78,206,465.61 | 39,612,959.1 | 13,488,776.63 | 24,014,665.8 |
| 每股收益 | | | | |
| 其他综合收益 | 195,685.29 | -2,029,276.62 | -1,523,317.98 | -146,822.4 |
| 综合收益总额 | 78,402,150.9 | 37,583,682.48 | 11,965,458.65 | 23,867,843.4 |
| 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 | 1,118,327,186.26 | 1,016,380,374.5 | 1,041,643,511.62 | 1,477,640,492.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,002,503,920.56 | 2,035,568,827.65 | 2,024,277,619.2 | 1,680,649,031.17 |
| 资产总计 | 3,120,831,106.82 | 3,051,949,202.15 | 3,065,921,130.82 | 3,158,289,524.07 |
| 流动负债: | | | | |
| 流动负债合计 | 298,844,972.17 | 266,291,359.67 | 282,451,697.04 | 338,581,551.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 521,671,246.24 | 521,376,796.45 | 594,673,237.63 | 645,874,797.58 |
| 负债合计 | 820,516,218.41 | 787,668,156.12 | 877,124,934.67 | 984,456,349.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,300,309,772.68 | 2,264,257,997.16 | 2,188,745,067.9 | 2,173,747,829.2 |
| 股东权益合计 | 2,300,314,888.41 | 2,264,281,046.03 | 2,188,796,196.15 | 2,173,833,175.01 |
| 负债和股东权益合计 | 3,120,831,106.82 | 3,051,949,202.15 | 3,065,921,130.82 | 3,158,289,524.07 |
| 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 | 431,635,474.89 | 271,053,130.84 | 119,170,426.26 | 228,318,551.98 |
| 经营活动现金流出小计 | 395,792,056.46 | 259,918,400.15 | 142,587,976.67 | 220,642,297.45 |
| 经营活动产生的现金流量净额 | 35,843,418.43 | 11,134,730.69 | -23,417,550.41 | 7,676,254.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 652,882,104.56 | 435,098,402.41 | 16,161,408.5 | 77,205,813.91 |
| 投资活动现金流出小计 | 961,617,145.73 | 736,874,197.02 | 257,684,948.08 | 294,015,887.3 |
| 投资活动产生的现金流量净额 | -308,735,041.17 | -301,775,794.61 | -241,523,539.58 | -216,810,073.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,934,607.37 | 100,000 | 100,000 | 910,477,563.22 |
| 筹资活动现金流出小计 | 201,002,612.06 | 182,893,774.05 | 106,250,867.13 | 187,808,811.44 |
| 筹资活动产生的现金流量净额 | -190,068,004.69 | -182,793,774.05 | -106,150,867.13 | 722,668,751.78 |
| 汇率变动对现金及现金等价物的影响 | -4,028,964.47 | -4,022,100.58 | -1,722,182.55 | -984,779.89 |
| 现金及现金等价物净增加额 | -466,988,591.9 | -477,456,938.55 | -372,814,139.67 | 512,550,153.03 |
| 期末现金及现金等价物余额 | 101,592,775.41 | 91,124,428.76 | 195,767,227.64 | 568,581,367.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -477,456,938.55 | - | 512,550,153.03 |
最新报告期：2026-10-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东北证券 | 李玖 | 0.73 | 1.46 | 2.56 | 2026-10-13 |
| 东北证券 | 李玖 | 0.75 | 1.85 | 3.83 | 2026-09-04 |