高争民爆
(002827)
| 流通市值：142.97亿 | | | 总市值：143.51亿 |
| 流通股本：2.76亿 | | | 总股本：2.77亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,188,473,672.99 | 731,652,598.6 | 304,821,355.89 | 1,827,479,738.68 |
| 营业总成本 | 1,088,364,354.21 | 691,228,995.67 | 298,883,101.22 | 1,583,866,054.93 |
| 其他经营收益 | | | | |
| 营业利润 | 100,617,991.99 | 41,332,401.05 | 7,660,273.77 | 255,210,210.26 |
| 利润总额 | 98,075,147.15 | 40,759,625.78 | 7,616,523.17 | 251,496,104.73 |
| 净利润 | 81,274,383.59 | 30,113,114.56 | 4,638,806.99 | 230,115,368.07 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 81,274,383.59 | 30,113,114.56 | 4,638,806.99 | 230,115,368.07 |
| 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 | 2,149,736,530.4 | 1,876,507,002.18 | 1,800,474,818.9 | 2,078,153,892.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,266,009,136.4 | 1,271,618,727.06 | 1,288,645,523.35 | 802,328,691.32 |
| 资产总计 | 3,415,745,666.8 | 3,148,125,729.24 | 3,089,120,342.25 | 2,880,482,583.49 |
| 流动负债: | | | | |
| 流动负债合计 | 934,068,131.01 | 885,865,852.74 | 1,013,576,383.02 | 1,144,678,729.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,060,081,402.65 | 740,476,093.71 | 542,634,619.84 | 380,671,863.03 |
| 负债合计 | 1,994,149,533.66 | 1,626,341,946.45 | 1,556,211,002.86 | 1,525,350,592.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 967,643,731.25 | 1,066,067,484.31 | 1,079,676,248.71 | 1,066,921,709.14 |
| 股东权益合计 | 1,421,596,133.14 | 1,521,783,782.79 | 1,532,909,339.39 | 1,355,131,991.36 |
| 负债和股东权益合计 | 3,415,745,666.8 | 3,148,125,729.24 | 3,089,120,342.25 | 2,880,482,583.49 |
| 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 | 1,185,158,634.76 | 842,493,155.93 | 378,013,193.84 | 1,914,039,443.34 |
| 经营活动现金流出小计 | 1,151,775,246.17 | 790,352,514.67 | 403,858,479.01 | 1,716,186,109.06 |
| 经营活动产生的现金流量净额 | 33,383,388.59 | 52,140,641.26 | -25,845,285.17 | 197,853,334.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 539,019.11 | 354,431.11 | 20,153,761.11 | 86,593,998.95 |
| 投资活动现金流出小计 | 361,511,924.41 | 344,371,577.37 | 338,341,730.42 | 127,012,099.01 |
| 投资活动产生的现金流量净额 | -360,972,905.3 | -344,017,146.26 | -318,187,969.31 | -40,418,100.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,116,449,647.12 | 632,113,691.12 | 265,647,151.45 | 670,989,819.25 |
| 筹资活动现金流出小计 | 806,827,271.54 | 509,672,133.84 | 131,080,976.96 | 722,229,571.05 |
| 筹资活动产生的现金流量净额 | 309,622,375.58 | 122,441,557.28 | 134,566,174.49 | -51,239,751.8 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 现金及现金等价物净增加额 | -17,967,141.13 | -169,434,947.72 | -209,467,079.99 | 106,195,482.42 |
| 期末现金及现金等价物余额 | 612,542,843.15 | 461,075,036.56 | 421,042,904.29 | 630,509,984.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -169,434,947.72 | - | 106,195,482.42 |
最新报告期：2026-10-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方财富证券 | 郁晾,王翩翩 | 0.48 | 0.73 | 1.09 | 2026-10-24 |
| 东方财富证券 | 郁晾,王翩翩 | 0.49 | 0.74 | 1.05 | 2026-10-07 |