华宏科技
(002645)
| 流通市值:114.62亿 | | | 总市值:126.90亿 |
| 流通股本:6.80亿 | | | 总股本:7.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,596,247,467.31 | 2,512,429,324.38 | 7,835,053,004.53 | 5,460,961,127.21 |
| 营业总成本 | 5,207,522,993.9 | 2,277,795,831.87 | 7,610,020,444.71 | 5,312,478,754.02 |
| 其他经营收益 | | | | |
| 营业利润 | 381,085,947.67 | 243,098,518.18 | 243,160,875.92 | 227,219,220.11 |
| 利润总额 | 379,751,541.28 | 242,645,677.2 | 238,280,903.4 | 224,430,692.19 |
| 净利润 | 375,186,577.87 | 238,230,800.68 | 215,488,737.41 | 200,138,718.2 |
| 每股收益 | | | | |
| 其他综合收益 | -488,841.33 | -206,627.08 | 496,682 | 1,123,324.42 |
| 综合收益总额 | 374,697,736.54 | 238,024,173.6 | 215,985,419.41 | 201,262,042.62 |
| 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 | 5,050,209,628.09 | 4,688,710,665.8 | 4,646,570,990.17 | 4,352,358,393.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,360,053,160.51 | 2,350,676,521.64 | 2,336,904,733.2 | 2,355,339,128.19 |
| 资产总计 | 7,410,262,788.6 | 7,039,387,187.44 | 6,983,475,723.37 | 6,707,697,521.91 |
| 流动负债: | | | | |
| 流动负债合计 | 2,605,613,414.91 | 2,391,793,730.65 | 2,576,772,277.32 | 2,340,603,846.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 269,624,264.82 | 195,765,606.59 | 201,888,293.27 | 221,188,225.95 |
| 负债合计 | 2,875,237,679.73 | 2,587,559,337.24 | 2,778,660,570.59 | 2,561,792,072.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,338,455,612.1 | 4,267,330,636.99 | 4,042,941,155.18 | 3,991,739,644.96 |
| 股东权益合计 | 4,535,025,108.87 | 4,451,827,850.2 | 4,204,815,152.78 | 4,145,905,449.08 |
| 负债和股东权益合计 | 7,410,262,788.6 | 7,039,387,187.44 | 6,983,475,723.37 | 6,707,697,521.91 |
| 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 | 5,823,254,973.55 | 2,811,549,549.43 | 6,426,312,427.6 | 4,659,667,544.17 |
| 经营活动现金流出小计 | 5,338,812,414.18 | 2,420,268,843.8 | 6,878,426,241.65 | 5,016,661,805.56 |
| 经营活动产生的现金流量净额 | 484,442,559.37 | 391,280,705.63 | -452,113,814.05 | -356,994,261.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 887,156,477.9 | 279,482,481.07 | 2,194,558,777.11 | 1,854,615,593.68 |
| 投资活动现金流出小计 | 1,094,456,252.51 | 393,705,151.89 | 2,364,858,961.87 | 2,064,892,134.51 |
| 投资活动产生的现金流量净额 | -207,299,774.61 | -114,222,670.82 | -170,300,184.76 | -210,276,540.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 777,554,335.33 | 267,680,375.82 | 1,241,194,166.36 | 844,329,351.98 |
| 筹资活动现金流出小计 | 864,024,999.96 | 281,787,495.11 | 916,852,682.04 | 597,759,016.19 |
| 筹资活动产生的现金流量净额 | -86,470,664.63 | -14,107,119.29 | 324,341,484.32 | 246,570,335.79 |
| 汇率变动对现金及现金等价物的影响 | -2,570,325.16 | -1,101,103.62 | -172,890.57 | 190,520.68 |
| 现金及现金等价物净增加额 | 188,101,794.97 | 261,849,811.9 | -298,245,405.06 | -320,509,945.75 |
| 期末现金及现金等价物余额 | 548,915,328.9 | 622,663,345.83 | 360,813,533.93 | 338,548,993.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 188,101,794.97 | - | -298,245,405.06 | - |
最新报告期:2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国投证券 | 周古玥,贾宏坤 | 0.84 | 1.16 | 1.42 | 2026-08-31 |
| 中国银河 | 梁悠南,陶贻功 | 0.90 | 1.12 | 1.44 | 2026-08-25 |