世纪华通
(002602)
| 流通市值：766.68亿 | | | 总市值：831.41亿 |
| 流通股本：67.97亿 | | | 总股本：73.71亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 33,298,165,193.03 | 22,117,039,637.96 | 11,010,458,150.15 | 37,898,316,450.4 |
| 营业总成本 | 25,732,509,811.41 | 16,967,106,549.55 | 8,622,737,463.1 | 30,481,149,719.73 |
| 其他经营收益 | | | | |
| 营业利润 | 7,506,483,785.16 | 5,426,527,584.9 | 2,460,545,381.4 | 7,005,705,719.31 |
| 利润总额 | 7,460,819,219.7 | 5,389,604,807.99 | 2,446,416,817.05 | 6,986,821,060.25 |
| 净利润 | 6,429,317,126.05 | 4,581,384,506.83 | 2,048,857,358.44 | 5,718,224,244.91 |
| 每股收益 | | | | |
| 其他综合收益 | -391,633,678.39 | -352,260,677.96 | -218,092,466.46 | -203,024,832.96 |
| 综合收益总额 | 6,037,683,447.66 | 4,229,123,828.87 | 1,830,764,891.98 | 5,515,199,411.95 |
| 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 | 20,673,113,706.47 | 21,191,228,449.31 | 20,006,306,032.44 | 18,976,587,998.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 28,949,823,175.72 | 26,032,411,953.87 | 25,630,276,495.3 | 25,452,080,051.84 |
| 资产总计 | 49,622,936,882.19 | 47,223,640,403.18 | 45,636,582,527.74 | 44,428,668,050.23 |
| 流动负债: | | | | |
| 流动负债合计 | 11,187,422,297.36 | 9,740,758,719.51 | 10,216,937,790.71 | 10,349,372,789.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,399,318,811.16 | 2,664,018,763.89 | 2,577,887,054.5 | 2,859,542,768.76 |
| 负债合计 | 13,586,741,108.52 | 12,404,777,483.4 | 12,794,824,845.21 | 13,208,915,558.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 35,419,511,788.83 | 34,220,244,606.49 | 32,296,245,091.64 | 30,665,554,609.96 |
| 股东权益合计 | 36,036,195,773.67 | 34,818,862,919.78 | 32,841,757,682.53 | 31,219,752,491.95 |
| 负债和股东权益合计 | 49,622,936,882.19 | 47,223,640,403.18 | 45,636,582,527.74 | 44,428,668,050.23 |
| 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 | 29,494,275,086.98 | 19,274,153,046.33 | 9,529,723,705.51 | 32,034,778,996.36 |
| 经营活动现金流出小计 | 21,870,678,862.8 | 14,776,836,049.76 | 7,588,942,904.31 | 23,470,413,267.14 |
| 经营活动产生的现金流量净额 | 7,623,596,224.18 | 4,497,316,996.57 | 1,940,780,801.2 | 8,564,365,729.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,507,436,351.82 | 956,971,070.35 | 499,469,538.99 | 1,804,765,774.96 |
| 投资活动现金流出小计 | 7,923,574,461.34 | 4,454,099,883.02 | 1,396,289,664.6 | 3,117,779,325.11 |
| 投资活动产生的现金流量净额 | -6,416,138,109.52 | -3,497,128,812.67 | -896,820,125.61 | -1,313,013,550.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 329,485,498.99 | 308,767,657.89 | 286,060,860.41 | 1,945,944,756.99 |
| 筹资活动现金流出小计 | 2,093,314,222.03 | 1,044,909,325.46 | 201,853,673.36 | 4,791,601,025.61 |
| 筹资活动产生的现金流量净额 | -1,763,828,723.04 | -736,141,667.57 | 84,207,187.05 | -2,845,656,268.62 |
| 汇率变动对现金及现金等价物的影响 | -284,312,921.7 | -366,679,177.17 | -186,418,899.64 | -151,892,753.75 |
| 现金及现金等价物净增加额 | -840,683,530.08 | -102,632,660.84 | 941,748,963 | 4,253,803,156.7 |
| 期末现金及现金等价物余额 | 9,473,241,163.11 | 10,211,292,032.35 | 11,255,673,656.19 | 10,313,924,693.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -102,632,660.84 | - | 4,253,803,156.7 |
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 |
| 广发证券 | 旷实,廖志国 | 1.10 | 1.40 | 1.57 | 2026-11-09 |
| 中泰证券 | 康雅雯,朱骎楠 | 1.12 | 1.46 | 1.58 | 2026-11-08 |
| 东北证券 | 赵明扬 | 1.19 | 1.37 | 1.60 | 2026-11-02 |
| 国泰海通 | 陈筱,赵旖旎,陈星光 | 1.17 | 1.42 | 1.69 | 2026-10-31 |
| 招商证券 | 顾佳,谢笑妍 | 1.24 | 1.49 | 1.62 | 2026-10-30 |