华设集团
(603018)
| 流通市值：40.47亿 | | | 总市值：40.47亿 |
| 流通股本：8.19亿 | | | 总股本：8.19亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,369,309,287.54 | 1,506,476,400.44 | 653,813,063.59 | 4,109,885,023.41 |
| 营业收入 | 2,369,309,287.54 | 1,506,476,400.44 | 653,813,063.59 | 4,109,885,023.41 |
| 二、营业总成本 | 2,037,745,535.16 | 1,326,165,681.86 | 592,057,741.01 | 3,521,548,741.26 |
| 营业成本 | 1,527,616,927.17 | 997,537,418.27 | 443,557,195.89 | 2,745,353,502.67 |
| 税金及附加 | 14,295,487.5 | 9,161,500.72 | 5,034,254.81 | 26,209,615.02 |
| 销售费用 | 143,471,275.72 | 101,615,843.7 | 46,033,637.4 | 237,154,785.44 |
| 管理费用 | 224,296,724.29 | 133,926,003.65 | 61,862,963.29 | 315,338,481.72 |
| 研发费用 | 132,146,493.25 | 90,533,731.61 | 44,602,710.23 | 192,369,125.13 |
| 财务费用 | -4,081,372.77 | -6,608,816.09 | -9,033,020.61 | 5,123,231.28 |
| 其中:利息费用 | 23,809,795.72 | 13,550,040.77 | 8,480,082.88 | 27,547,892.09 |
| 其中:利息收入 | 31,612,823.28 | 21,838,031.52 | 18,864,535.1 | 25,539,116.53 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 8,690,675.82 | 3,378,878.95 | 3,248,815.09 | 10,053,508.12 |
| 资产处置收益 | -214,533.45 | -25,310.18 | -133,069.33 | 2,801,111.12 |
| 资产减值损失(新) | -186,751,651.81 | -157,190,397.53 | 24,805,564.88 | -155,354,555.84 |
| 信用减值损失(新) | 77,332,161.24 | 105,321,868.44 | -7,918,247.24 | -146,365,686.36 |
| 其他收益 | 6,095,197.68 | 3,577,029.71 | 2,652,396.76 | 25,934,707.29 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0.01 |
| 四、营业利润 | 236,715,601.86 | 135,372,787.97 | 84,410,782.74 | 325,405,366.49 |
| 加:营业外收入 | 1,955,796.71 | 294,711.61 | 219,838.05 | 3,367,938.03 |
| 减:营业外支出 | 929,171.52 | 932,489.12 | 597,090.17 | 4,935,171.43 |
| 五、利润总额 | 237,742,227.05 | 134,735,010.46 | 84,033,530.62 | 323,838,133.09 |
| 减:所得税费用 | 36,132,745.24 | 20,125,058.15 | 16,277,701.37 | 44,345,983.44 |
| 六、净利润 | 201,609,481.81 | 114,609,952.31 | 67,755,829.25 | 279,492,149.65 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 201,609,481.81 | 114,609,952.31 | 67,755,829.25 | 279,492,149.65 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 195,066,004.45 | 106,298,820.45 | 68,100,986.33 | 274,270,150.96 |
| 少数股东损益 | 6,543,477.36 | 8,311,131.86 | -345,157.08 | 5,221,998.69 |
| 扣除非经常损益后的净利润 | 180,726,724.15 | 99,477,738.23 | 64,949,761.12 | 246,452,234.16 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.24 | 0.13 | 0.1 | 0.41 |
| (二)稀释每股收益 | 0.24 | 0.13 | 0.1 | 0.41 |
| 八、其他综合收益 | -19,344.2 | - | - | - |
| 归属于母公司股东的其他综合收益 | -19,344.2 | - | - | - |
| 九、综合收益总额 | 201,590,137.61 | 114,609,952.31 | 67,755,829.25 | 279,492,149.65 |
| 归属于母公司股东的综合收益总额 | 195,046,660.25 | 106,298,820.45 | 68,100,986.33 | 274,270,150.96 |
| 归属于少数股东的综合收益总额 | 6,543,477.36 | 8,311,131.86 | -345,157.08 | 5,221,998.69 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-30 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |