华天科技
(002185)
| 流通市值：547.46亿 | | | 总市值：547.58亿 |
| 流通股本：33.26亿 | | | 总股本：33.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,510,627,614.2 | 4,799,534,766.23 | 17,213,915,293.79 | 12,379,789,531.54 |
| 营业总成本 | 10,338,073,192.57 | 4,873,756,007.57 | 17,142,761,334.66 | 12,468,481,594.62 |
| 其他经营收益 | | | | |
| 营业利润 | 978,382,066.8 | 112,027,480.48 | 882,173,533.37 | 632,563,747.99 |
| 利润总额 | 981,394,541.77 | 116,729,732.27 | 884,592,662.04 | 630,245,968.96 |
| 净利润 | 848,129,204.34 | 75,299,893.62 | 806,370,326.57 | 569,338,337.15 |
| 每股收益 | | | | |
| 其他综合收益 | -4,968,634.62 | -244,360.18 | 13,535,268.17 | 40,048,160.72 |
| 综合收益总额 | 843,160,569.72 | 75,055,533.44 | 819,905,594.74 | 609,386,497.87 |
| 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 | 15,549,221,598.64 | 14,802,964,845.58 | 13,935,071,535.07 | 14,139,962,519.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 31,441,729,282.78 | 30,347,980,629.14 | 29,186,064,371.34 | 28,819,743,283.05 |
| 资产总计 | 46,990,950,881.42 | 45,150,945,474.72 | 43,121,135,906.41 | 42,959,705,802.93 |
| 流动负债: | | | | |
| 流动负债合计 | 16,853,587,450.14 | 16,394,477,971.92 | 14,458,785,937.05 | 13,769,363,203.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,350,050,039.08 | 7,178,347,134.55 | 7,178,196,553.4 | 8,012,040,354.1 |
| 负债合计 | 24,203,637,489.22 | 23,572,825,106.47 | 21,636,982,490.45 | 21,781,403,557.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,022,009,460.98 | 17,917,307,016.64 | 17,812,985,255.24 | 17,519,476,174.81 |
| 股东权益合计 | 22,787,313,392.2 | 21,578,120,368.25 | 21,484,153,415.96 | 21,178,302,245.3 |
| 负债和股东权益合计 | 46,990,950,881.42 | 45,150,945,474.72 | 43,121,135,906.41 | 42,959,705,802.93 |
| 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 | 9,312,686,779.29 | 4,304,717,018.19 | 16,369,432,788.06 | 11,861,370,681.74 |
| 经营活动现金流出小计 | 8,300,509,013.32 | 3,819,393,709.96 | 12,897,353,134.71 | 9,246,190,986.38 |
| 经营活动产生的现金流量净额 | 1,012,177,765.97 | 485,323,308.23 | 3,472,079,653.35 | 2,615,179,695.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,512,947,188.47 | 938,318,992.61 | 3,141,044,712.56 | 1,133,788,238.18 |
| 投资活动现金流出小计 | 4,891,060,654.46 | 2,682,067,506.32 | 8,062,967,645.55 | 5,655,992,377.94 |
| 投资活动产生的现金流量净额 | -3,378,113,465.99 | -1,743,748,513.71 | -4,921,922,932.99 | -4,522,204,139.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,241,068,325.3 | 2,891,109,498.93 | 11,133,945,862.56 | 9,054,191,394.43 |
| 筹资活动现金流出小计 | 4,048,529,114.25 | 1,673,271,452.53 | 9,450,503,294.44 | 6,514,897,633.8 |
| 筹资活动产生的现金流量净额 | 2,192,539,211.05 | 1,217,838,046.4 | 1,683,442,568.12 | 2,539,293,760.63 |
| 汇率变动对现金及现金等价物的影响 | -27,750,103.87 | -13,397,673.78 | -5,926,446.51 | -5,591,472.27 |
| 现金及现金等价物净增加额 | -201,146,592.84 | -53,984,832.86 | 227,672,841.97 | 626,677,843.96 |
| 期末现金及现金等价物余额 | 4,965,004,142.68 | 5,112,165,902.66 | 5,166,150,735.52 | 5,565,155,737.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -201,146,592.84 | - | 227,672,841.97 | - |