华纬科技
(001380)
| 流通市值：35.31亿 | | | 总市值：41.09亿 |
| 流通股本：2.33亿 | | | 总股本：2.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,001,736,838.11 | 423,033,803.84 | 1,992,174,094.96 | 1,411,828,284.83 |
| 营业总成本 | 856,327,985.3 | 373,250,015.39 | 1,714,411,277.37 | 1,190,857,039.01 |
| 其他经营收益 | | | | |
| 营业利润 | 132,755,329.39 | 50,476,632.37 | 308,404,169.79 | 231,661,983.32 |
| 利润总额 | 132,629,527.29 | 50,408,927.53 | 311,502,797.12 | 234,762,606.59 |
| 净利润 | 119,753,135.54 | 45,476,485.48 | 278,921,066.14 | 209,329,564.28 |
| 每股收益 | | | | |
| 其他综合收益 | -5,230,037.88 | -6,240,386.34 | -175,260.91 | 27,036.46 |
| 综合收益总额 | 114,523,097.66 | 39,236,099.14 | 278,745,805.23 | 209,356,600.74 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,023,199,311.46 | 2,003,631,157.86 | 2,216,321,508.36 | 2,057,523,681.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 881,865,052.59 | 884,662,429.53 | 782,505,903.5 | 749,912,273.62 |
| 资产总计 | 2,905,064,364.05 | 2,888,293,587.39 | 2,998,827,411.86 | 2,807,435,955.42 |
| 流动负债: | | | | |
| 流动负债合计 | 812,617,965.52 | 839,593,008.08 | 992,011,863.06 | 875,244,264.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,134,627.74 | 34,441,269.14 | 34,807,453.42 | 33,015,293.06 |
| 负债合计 | 854,752,593.26 | 874,034,277.22 | 1,026,819,316.48 | 908,259,557.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,021,369,085.59 | 1,966,168,283.44 | 1,927,999,310.89 | 1,854,447,214.22 |
| 股东权益合计 | 2,050,311,770.79 | 2,014,259,310.17 | 1,972,008,095.38 | 1,899,176,397.91 |
| 负债和股东权益合计 | 2,905,064,364.05 | 2,888,293,587.39 | 2,998,827,411.86 | 2,807,435,955.42 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,044,384,755.81 | 558,565,827.99 | 1,785,805,826.54 | 1,485,786,078.38 |
| 经营活动现金流出小计 | 917,823,325.44 | 429,227,454.99 | 1,436,179,356.81 | 1,306,957,620.96 |
| 经营活动产生的现金流量净额 | 126,561,430.37 | 129,338,373 | 349,626,469.73 | 178,828,457.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,106,123,803.21 | 547,546,494.64 | 2,014,442,282.09 | 1,536,442,891.47 |
| 投资活动现金流出小计 | 1,225,321,829.17 | 665,642,339.47 | 2,123,502,154.41 | 1,573,018,391.63 |
| 投资活动产生的现金流量净额 | -119,198,025.96 | -118,095,844.83 | -109,059,872.32 | -36,575,500.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 23,292,176.57 | 13,077,513.81 | 149,286,617.76 | 149,120,183.74 |
| 筹资活动现金流出小计 | 105,400,678.48 | 30,353,125 | 205,638,264.04 | 185,250,491.79 |
| 筹资活动产生的现金流量净额 | -82,108,501.91 | -17,275,611.19 | -56,351,646.28 | -36,130,308.05 |
| 汇率变动对现金及现金等价物的影响 | -3,720,136.4 | -3,051,250.26 | -1,800,483.04 | 308,587.14 |
| 现金及现金等价物净增加额 | -78,465,233.9 | -9,084,333.28 | 182,414,468.09 | 106,431,236.35 |
| 期末现金及现金等价物余额 | 224,849,804.5 | 294,230,705.12 | 303,315,038.4 | 227,331,806.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -78,465,233.9 | - | 182,414,468.09 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 彭子祺,齐天翔 | 1.04 | 1.25 | 1.56 | 2026-08-31 |
| 招商证券 | 杨献宇,梁镫月,汪刘胜 | 1.11 | 1.30 | 1.47 | 2026-08-31 |