大华股份
(002236)
| 流通市值：346.48亿 | | | 总市值：473.72亿 |
| 流通股本：23.91亿 | | | 总股本：32.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 25,106,915,462.04 | 16,703,694,265.38 | 6,902,346,653.63 | 32,743,783,343.8 |
| 营业总成本 | 22,597,012,968.85 | 14,752,976,955.9 | 6,408,967,588.28 | 30,092,180,267.03 |
| 其他经营收益 | | | | |
| 营业利润 | 3,199,269,364.55 | 2,670,986,546.99 | 767,613,504.09 | 4,357,161,800.66 |
| 利润总额 | 3,197,825,415.75 | 2,673,065,396.68 | 765,686,219.9 | 4,362,593,813.94 |
| 净利润 | 3,007,928,811.9 | 2,448,932,980.26 | 711,963,200.07 | 3,882,257,690.66 |
| 每股收益 | | | | |
| 其他综合收益 | -36,189,752.19 | -41,811,043.21 | -24,698,205.37 | 19,139,221.01 |
| 综合收益总额 | 2,971,739,059.71 | 2,407,121,937.05 | 687,264,994.7 | 3,901,396,911.67 |
| 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 | 41,313,375,206.68 | 40,149,249,286.02 | 34,508,668,583.15 | 34,254,592,427.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,795,511,891.75 | 15,437,433,413.79 | 17,603,453,776.34 | 18,304,012,356.8 |
| 资产总计 | 57,108,887,098.43 | 55,586,682,699.81 | 52,112,122,359.49 | 52,558,604,784.24 |
| 流动负债: | | | | |
| 流动负债合计 | 17,074,642,280.02 | 14,978,949,116.62 | 12,224,363,314.9 | 13,432,870,157.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 573,778,860.33 | 627,882,877.09 | 634,759,927.76 | 651,614,463.27 |
| 负债合计 | 17,648,421,140.35 | 15,606,831,993.71 | 12,859,123,242.66 | 14,084,484,620.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 38,635,057,405.14 | 39,097,449,734.21 | 38,426,047,180.4 | 37,757,140,211.25 |
| 股东权益合计 | 39,460,465,958.08 | 39,979,850,706.1 | 39,252,999,116.83 | 38,474,120,163.7 |
| 负债和股东权益合计 | 57,108,887,098.43 | 55,586,682,699.81 | 52,112,122,359.49 | 52,558,604,784.24 |
| 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 | 30,177,619,707.56 | 20,301,955,716.15 | 9,801,258,870.58 | 39,887,792,102.02 |
| 经营活动现金流出小计 | 32,345,487,680.06 | 21,409,224,300.39 | 10,606,752,551.89 | 35,979,993,936.74 |
| 经营活动产生的现金流量净额 | -2,167,867,972.5 | -1,107,268,584.24 | -805,493,681.31 | 3,907,798,165.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,161,230,520.95 | 6,118,603,565.07 | 3,049,380,236.08 | 14,226,091,860.31 |
| 投资活动现金流出小计 | 12,241,495,243.97 | 7,244,608,122.4 | 3,499,107,138.74 | 17,320,883,976.55 |
| 投资活动产生的现金流量净额 | -2,080,264,723.02 | -1,126,004,557.33 | -449,726,902.66 | -3,094,792,116.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,150,246,394.21 | 3,154,646,394.21 | 599,374,616.63 | 1,081,519,220.78 |
| 筹资活动现金流出小计 | 4,216,971,990.39 | 2,114,069,043.37 | 259,471,238.03 | 4,440,169,366.46 |
| 筹资活动产生的现金流量净额 | 1,933,274,403.82 | 1,040,577,350.84 | 339,903,378.6 | -3,358,650,145.68 |
| 汇率变动对现金及现金等价物的影响 | -247,742,570.12 | -191,510,534.18 | -127,792,879.71 | 37,311,942.08 |
| 现金及现金等价物净增加额 | -2,562,600,861.82 | -1,384,206,324.91 | -1,043,110,085.08 | -2,508,332,154.56 |
| 期末现金及现金等价物余额 | 5,990,597,799.9 | 7,168,992,336.81 | 7,510,076,479.14 | 8,553,198,661.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,384,206,324.91 | - | -2,508,332,154.56 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国元证券 | 耿军军 | 1.16 | 1.32 | 1.47 | 2026-10-28 |
| 华泰证券 | 袁泽世 | 1.23 | 1.32 | 1.41 | 2026-10-25 |
| 中信建投 | 应瑛 | 1.21 | 1.37 | 1.56 | 2026-09-02 |
| 申万宏源 | 刘洋,洪依真 | 1.19 | 1.30 | 1.41 | 2026-08-18 |
| 华泰证券 | 袁泽世 | 1.28 | 1.32 | 1.42 | 2026-08-16 |