意华股份
(002897)
| 流通市值：84.82亿 | | | 总市值：89.19亿 |
| 流通股本：1.84亿 | | | 总股本：1.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,863,320,150.75 | 1,292,496,454.28 | 6,400,557,642.36 | 4,961,844,790.25 |
| 营业总成本 | 2,753,757,183.33 | 1,240,626,197.06 | 5,877,595,998.7 | 4,587,666,001.05 |
| 其他经营收益 | | | | |
| 营业利润 | 103,989,580.97 | 47,379,513.17 | 391,063,862.84 | 339,616,092.5 |
| 利润总额 | 102,657,928.42 | 46,261,134.29 | 416,339,516.44 | 338,583,922.31 |
| 净利润 | 99,922,264.9 | 39,763,582.39 | 344,632,249.92 | 282,259,928.93 |
| 每股收益 | | | | |
| 其他综合收益 | -12,369,049.06 | 11,538,721.15 | -18,632,596.14 | -2,972,083.3 |
| 综合收益总额 | 87,553,215.84 | 51,302,303.54 | 325,999,653.78 | 279,287,845.63 |
| 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 | 4,688,887,038.81 | 4,781,681,040.88 | 4,755,790,834.39 | 5,064,024,975.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,085,087,232.56 | 2,073,319,379.92 | 2,119,857,362.14 | 2,017,245,062.15 |
| 资产总计 | 6,773,974,271.37 | 6,855,000,420.8 | 6,875,648,196.53 | 7,081,270,037.53 |
| 流动负债: | | | | |
| 流动负债合计 | 3,494,933,086.8 | 3,343,275,892.12 | 3,539,593,416.53 | 3,684,899,330.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 404,791,731.35 | 620,434,244.26 | 494,228,303.92 | 588,292,380.15 |
| 负债合计 | 3,899,724,818.15 | 3,963,710,136.38 | 4,033,821,720.45 | 4,273,191,710.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,823,611,190.59 | 2,842,639,753.42 | 2,787,734,590.8 | 2,746,167,328.38 |
| 股东权益合计 | 2,874,249,453.22 | 2,891,290,284.42 | 2,841,826,476.08 | 2,808,078,327.31 |
| 负债和股东权益合计 | 6,773,974,271.37 | 6,855,000,420.8 | 6,875,648,196.53 | 7,081,270,037.53 |
| 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 | 2,589,543,075 | 1,366,833,133.48 | 5,669,889,540.33 | 3,538,679,972.63 |
| 经营活动现金流出小计 | 2,319,701,007.34 | 1,092,359,459.91 | 5,389,594,940.23 | 3,519,097,356.17 |
| 经营活动产生的现金流量净额 | 269,842,067.66 | 274,473,673.57 | 280,294,600.1 | 19,582,616.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 35,970,291.04 | 185,270.42 | 660,096,263.86 | 442,258,148.67 |
| 投资活动现金流出小计 | 158,415,831.89 | 74,406,047.11 | 839,247,781.67 | 468,759,317.6 |
| 投资活动产生的现金流量净额 | -122,445,540.85 | -74,220,776.69 | -179,151,517.81 | -26,501,168.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,182,693,988.92 | 640,339,354.36 | 1,865,943,226.7 | 1,476,261,436.22 |
| 筹资活动现金流出小计 | 1,319,583,569.87 | 487,334,888.19 | 1,857,871,865.8 | 1,341,012,997.98 |
| 筹资活动产生的现金流量净额 | -136,889,580.95 | 153,004,466.17 | 8,071,360.9 | 135,248,438.24 |
| 汇率变动对现金及现金等价物的影响 | -26,755,025.47 | -14,717,811.36 | 6,102,630.87 | 3,240,446.09 |
| 现金及现金等价物净增加额 | -16,248,079.61 | 338,539,551.69 | 115,317,074.06 | 131,570,331.86 |
| 期末现金及现金等价物余额 | 717,847,900.53 | 1,072,635,531.83 | 734,095,980.14 | 750,349,237.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -16,248,079.61 | - | 115,317,074.06 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国金证券 | 张真桢 | 2.18 | 3.15 | 3.85 | 2026-08-30 |