广东宏大
(002683)
| 流通市值：186.99亿 | | | 总市值：205.17亿 |
| 流通股本：6.93亿 | | | 总股本：7.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,137,601,366.24 | 4,342,374,226.11 | 20,369,059,705.04 | 14,551,691,722.7 |
| 营业总成本 | 9,103,518,348.65 | 4,098,481,442.32 | 18,331,740,667.26 | 13,060,487,929.51 |
| 其他经营收益 | | | | |
| 营业利润 | 1,048,641,025.93 | 237,114,817.61 | 2,015,904,970.33 | 1,452,996,361.86 |
| 利润总额 | 1,044,314,818.5 | 235,244,445.29 | 1,979,059,719.22 | 1,435,401,401.2 |
| 净利润 | 854,015,934.14 | 192,555,252.01 | 1,674,145,528.52 | 1,190,355,874.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -12,944,186.33 | - |
| 综合收益总额 | 854,015,934.14 | 192,555,252.01 | 1,661,201,342.19 | 1,190,355,874.36 |
| 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 | 16,890,617,977.53 | 15,480,376,427.78 | 16,678,814,282.01 | 15,333,994,236.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,050,129,037.19 | 17,274,986,727.92 | 17,257,311,785.97 | 16,230,137,500.04 |
| 资产总计 | 34,940,747,014.72 | 32,755,363,155.7 | 33,936,126,067.98 | 31,564,131,736.56 |
| 流动负债: | | | | |
| 流动负债合计 | 11,018,624,562.38 | 10,265,329,323.97 | 10,947,133,602.84 | 10,020,683,084.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,926,245,507.22 | 7,489,748,746.47 | 7,865,869,630.89 | 6,920,111,527.52 |
| 负债合计 | 19,944,870,069.6 | 17,755,078,070.44 | 18,813,003,233.73 | 16,940,794,611.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,082,873,979 | 7,026,822,031.22 | 7,022,861,140.24 | 6,664,702,556.19 |
| 股东权益合计 | 14,995,876,945.12 | 15,000,285,085.26 | 15,123,122,834.25 | 14,623,337,125.02 |
| 负债和股东权益合计 | 34,940,747,014.72 | 32,755,363,155.7 | 33,936,126,067.98 | 31,564,131,736.56 |
| 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 | 7,996,677,285.12 | 3,507,755,245.63 | 18,168,570,063.25 | 11,891,245,156.4 |
| 经营活动现金流出小计 | 8,909,451,854.88 | 4,641,944,328.11 | 15,892,570,845.99 | 12,126,810,930.72 |
| 经营活动产生的现金流量净额 | -912,774,569.76 | -1,134,189,082.48 | 2,275,999,217.26 | -235,565,774.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,961,841,756.44 | 2,487,901,811.65 | 9,717,342,283.04 | 7,359,319,503.86 |
| 投资活动现金流出小计 | 4,299,939,442.4 | 2,322,220,257.47 | 12,867,535,051.86 | 9,051,640,784.02 |
| 投资活动产生的现金流量净额 | -338,097,685.96 | 165,681,554.18 | -3,150,192,768.82 | -1,692,321,280.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,217,986,543.51 | 1,560,662,811.22 | 6,399,291,040.82 | 4,096,721,000.82 |
| 筹资活动现金流出小计 | 3,603,387,456.91 | 1,895,257,970.72 | 4,729,009,785.2 | 3,055,857,990.39 |
| 筹资活动产生的现金流量净额 | 614,599,086.6 | -334,595,159.5 | 1,670,281,255.62 | 1,040,863,010.43 |
| 汇率变动对现金及现金等价物的影响 | -13,132,349.7 | -7,606,220.27 | 7,361,959.79 | 8,684,036.81 |
| 现金及现金等价物净增加额 | -649,405,518.82 | -1,310,708,908.07 | 803,449,663.85 | -878,340,007.24 |
| 期末现金及现金等价物余额 | 2,787,312,186.1 | 2,126,008,796.85 | 3,436,717,704.92 | 1,754,928,033.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -649,405,518.82 | - | 803,449,663.85 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 孙颖,曹惠 | 1.52 | 1.92 | 2.23 | 2026-08-26 |
| 光大证券 | 汲萌 | 1.61 | 1.88 | 2.30 | 2026-08-25 |