华帝股份
(002035)
| 流通市值：33.71亿 | | | 总市值：36.53亿 |
| 流通股本：7.82亿 | | | 总股本：8.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,679,841,450.6 | 2,460,742,103.34 | 1,185,913,206.98 | 5,648,040,005.15 |
| 营业总成本 | 3,461,833,429.61 | 2,285,256,617.05 | 1,079,248,762.75 | 5,302,487,347.93 |
| 其他经营收益 | | | | |
| 营业利润 | 265,837,364.6 | 215,298,720.55 | 131,174,256.67 | 354,474,754.94 |
| 利润总额 | 261,314,007.49 | 212,102,368.69 | 130,260,688.26 | 357,778,647.85 |
| 净利润 | 222,546,988.34 | 180,583,194.26 | 109,113,885.17 | 299,791,001.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 222,546,988.34 | 180,583,194.26 | 109,113,885.17 | 299,791,001.21 |
| 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 | 4,357,363,000.74 | 4,218,151,723.86 | 4,532,478,009.31 | 4,844,792,929.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,266,555,044.4 | 2,286,529,874.73 | 2,256,336,673.95 | 2,270,122,069.96 |
| 资产总计 | 6,623,918,045.14 | 6,504,681,598.59 | 6,788,814,683.26 | 7,114,914,999.61 |
| 流动负债: | | | | |
| 流动负债合计 | 2,550,108,002.31 | 2,472,990,659.63 | 2,782,561,396.41 | 3,150,783,542.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 143,033,191.97 | 142,877,882.18 | 105,803,165.56 | 89,688,847.71 |
| 负债合计 | 2,693,141,194.28 | 2,615,868,541.81 | 2,888,364,561.97 | 3,240,472,389.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,880,277,819.35 | 3,838,076,023.25 | 3,849,133,279.75 | 3,831,131,950.17 |
| 股东权益合计 | 3,930,776,850.86 | 3,888,813,056.78 | 3,900,450,121.29 | 3,874,442,609.72 |
| 负债和股东权益合计 | 6,623,918,045.14 | 6,504,681,598.59 | 6,788,814,683.26 | 7,114,914,999.61 |
| 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 | 3,808,014,818.05 | 2,489,033,744.81 | 1,227,087,547.08 | 6,234,418,539.2 |
| 经营活动现金流出小计 | 4,003,445,334.54 | 2,791,776,939.43 | 1,482,926,004.88 | 5,698,523,222.66 |
| 经营活动产生的现金流量净额 | -195,430,516.49 | -302,743,194.62 | -255,838,457.8 | 535,895,316.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 43,891,193.92 | 113,584,855.83 | 218,358,703.69 | 154,035,278.58 |
| 投资活动现金流出小计 | 469,622,031.94 | 328,238,383.74 | 442,430,594.74 | 271,821,546.57 |
| 投资活动产生的现金流量净额 | -425,730,838.02 | -214,653,527.91 | -224,071,891.05 | -117,786,267.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 125,243,279.43 | 75,243,279.43 | 19,784,053.17 | 74,700,954.25 |
| 筹资活动现金流出小计 | 226,514,511.01 | 175,457,486.05 | 83,736,094.02 | 301,639,415.95 |
| 筹资活动产生的现金流量净额 | -101,271,231.58 | -100,214,206.62 | -63,952,040.85 | -226,938,461.7 |
| 汇率变动对现金及现金等价物的影响 | -4,078,785.77 | -2,249,535.52 | -1,030,308.66 | 2,433,427.28 |
| 现金及现金等价物净增加额 | -726,511,371.86 | -619,860,464.67 | -544,892,698.36 | 193,604,014.13 |
| 期末现金及现金等价物余额 | 808,606,841.93 | 915,257,749.12 | 990,225,515.43 | 1,535,118,213.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -619,860,464.67 | - | 193,604,014.13 |
最新报告期：2026-11-09| 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 | 0.30 | 0.32 | 0.34 | 2026-11-09 |
| 长江证券 | 陈亮 | 0.30 | 0.32 | 0.37 | 2026-11-04 |
| 国联民生 | 孙珊,管泉森 | 0.29 | 0.30 | 0.33 | 2026-10-29 |
| 华泰证券 | 周衍峰,樊俊豪,王森泉 | 0.29 | 0.32 | 0.33 | 2026-10-29 |
| 华创证券 | 陆偲聪,韩星雨 | 0.34 | 0.36 | 0.37 | 2026-09-15 |