华明装备
(002270)
| 流通市值：183.28亿 | | | 总市值：183.28亿 |
| 流通股本：8.96亿 | | | 总股本：8.96亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 530,271,786.47 | 2,426,794,600.12 | 1,815,343,039.37 | 1,121,289,243.43 |
| 营业总成本 | 371,740,260.02 | 1,619,953,731.59 | 1,142,479,732.74 | 690,254,771.63 |
| 其他经营收益 | | | | |
| 营业利润 | 166,581,069.84 | 834,263,846.37 | 668,472,952.56 | 412,879,718.16 |
| 利润总额 | 189,787,908.36 | 848,212,227.56 | 682,055,202.03 | 428,201,007.64 |
| 净利润 | 163,966,675.85 | 719,626,911.41 | 590,252,455.83 | 373,860,110.58 |
| 每股收益 | | | | |
| 其他综合收益 | -13,061,749.06 | 7,664,634.77 | 9,655,491.57 | 18,978,993.91 |
| 综合收益总额 | 150,904,926.79 | 727,291,546.18 | 599,907,947.4 | 392,839,104.49 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,033,524,795.74 | 3,273,915,500.22 | 3,180,619,100.37 | 3,105,979,124.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,980,047,077.54 | 1,934,527,183.97 | 1,374,418,470.71 | 1,448,789,829.42 |
| 资产总计 | 5,013,571,873.28 | 5,208,442,684.19 | 4,555,037,571.08 | 4,554,768,953.72 |
| 流动负债: | | | | |
| 流动负债合计 | 1,315,734,152.94 | 1,081,018,757.1 | 926,765,510.29 | 1,068,645,216.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 548,232,642.29 | 955,051,497.67 | 424,020,087.73 | 294,055,627.13 |
| 负债合计 | 1,863,966,795.23 | 2,036,070,254.77 | 1,350,785,598.02 | 1,362,700,843.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,121,419,342.02 | 3,142,189,795.97 | 3,174,527,636.69 | 3,164,126,660.85 |
| 股东权益合计 | 3,149,605,078.05 | 3,172,372,429.42 | 3,204,251,973.06 | 3,192,068,109.96 |
| 负债和股东权益合计 | 5,013,571,873.28 | 5,208,442,684.19 | 4,555,037,571.08 | 4,554,768,953.72 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 565,276,299.67 | 2,342,124,815.56 | 1,627,960,392.79 | 1,143,164,274.03 |
| 经营活动现金流出小计 | 472,908,535.12 | 1,738,093,372.66 | 1,267,808,988.3 | 825,408,973.89 |
| 经营活动产生的现金流量净额 | 92,367,764.55 | 604,031,442.9 | 360,151,404.49 | 317,755,300.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,093,550.67 | 233,493,135.16 | 193,922,466.55 | 133,123,101.02 |
| 投资活动现金流出小计 | 19,533,302.81 | 182,964,136.05 | 152,117,728.55 | 72,566,967.21 |
| 投资活动产生的现金流量净额 | -16,439,752.14 | 50,528,999.11 | 41,804,738 | 60,556,133.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 158,257,122.22 | 611,709,471.67 | 351,350,152.22 | 55,259,222.22 |
| 筹资活动现金流出小计 | 477,794,912.45 | 1,198,707,591.52 | 917,623,802.56 | 382,421,012.84 |
| 筹资活动产生的现金流量净额 | -319,537,790.23 | -586,998,119.85 | -566,273,650.34 | -327,161,790.62 |
| 汇率变动对现金及现金等价物的影响 | -11,713,519.93 | -5,864,286.57 | 1,737,688.11 | 5,470,485.72 |
| 现金及现金等价物净增加额 | -255,323,297.75 | 61,698,035.59 | -162,579,819.74 | 56,620,129.05 |
| 期末现金及现金等价物余额 | 910,275,589.28 | 1,165,598,887.03 | 941,321,031.7 | 1,160,520,980.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 61,698,035.59 | - | 56,620,129.05 |
最新报告期：2026-06-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 朱玥,郑博元 | 0.92 | 1.12 | -- | 2026-06-18 |