华阳集团
(002906)
| 流通市值：143.24亿 | | | 总市值：143.30亿 |
| 流通股本：5.25亿 | | | 总股本：5.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,923,087,857.78 | 3,095,670,890.09 | 13,048,170,588.63 | 8,790,751,507.47 |
| 营业总成本 | 6,599,773,018.09 | 2,992,236,960.98 | 12,210,216,446.2 | 8,222,324,864.51 |
| 其他经营收益 | | | | |
| 营业利润 | 413,892,227.05 | 171,733,827.9 | 831,885,613.36 | 585,718,418.49 |
| 利润总额 | 413,199,813.64 | 171,842,853.83 | 837,863,849.46 | 593,694,497.91 |
| 净利润 | 404,439,346.38 | 167,147,922.5 | 787,086,216.15 | 565,303,929.6 |
| 每股收益 | | | | |
| 其他综合收益 | -10,332,968.78 | -10,346,040.9 | 2,419,069.75 | 1,686,374.67 |
| 综合收益总额 | 394,106,377.6 | 156,801,881.6 | 789,505,285.9 | 566,990,304.27 |
| 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 | 10,293,136,611.69 | 10,178,195,467.29 | 9,989,519,689.57 | 9,124,706,466.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,032,551,482.29 | 4,571,744,164.58 | 4,396,064,774.97 | 4,072,718,897.38 |
| 资产总计 | 15,325,688,093.98 | 14,749,939,631.87 | 14,385,584,464.54 | 13,197,425,363.89 |
| 流动负债: | | | | |
| 流动负债合计 | 7,433,608,682.78 | 6,854,554,807.41 | 6,704,797,187.98 | 5,869,431,814.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 721,767,959.4 | 702,804,350.6 | 647,569,348.92 | 518,462,342.38 |
| 负债合计 | 8,155,376,642.18 | 7,557,359,158.01 | 7,352,366,536.9 | 6,387,894,156.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,132,817,985.46 | 7,156,783,476.54 | 6,996,410,037.69 | 6,774,221,101.74 |
| 股东权益合计 | 7,170,311,451.8 | 7,192,580,473.86 | 7,033,217,927.64 | 6,809,531,206.97 |
| 负债和股东权益合计 | 15,325,688,093.98 | 14,749,939,631.87 | 14,385,584,464.54 | 13,197,425,363.89 |
| 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 | 7,291,405,757.86 | 3,048,399,958.39 | 12,738,799,172.56 | 8,453,931,707.81 |
| 经营活动现金流出小计 | 6,939,529,333.2 | 2,890,726,130.15 | 11,681,475,918.62 | 7,919,552,550.7 |
| 经营活动产生的现金流量净额 | 351,876,424.66 | 157,673,828.24 | 1,057,323,253.94 | 534,379,157.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 927,397,829.88 | 427,618,766.91 | 999,194,014.14 | 544,545,336.76 |
| 投资活动现金流出小计 | 1,371,977,899.62 | 538,432,220.35 | 2,071,799,727.89 | 1,080,329,796.87 |
| 投资活动产生的现金流量净额 | -444,580,069.74 | -110,813,453.44 | -1,072,605,713.75 | -535,784,460.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 259,042,838.63 | 63,846,056.23 | 298,799,011.21 | 188,579,844.52 |
| 筹资活动现金流出小计 | 324,904,155.25 | 15,257,198.72 | 313,817,160.08 | 324,779,761.2 |
| 筹资活动产生的现金流量净额 | -65,861,316.62 | 48,588,857.51 | -15,018,148.87 | -136,199,916.68 |
| 汇率变动对现金及现金等价物的影响 | -2,690,187.73 | -2,939,100.54 | -1,476,388.78 | 1,597,077.37 |
| 现金及现金等价物净增加额 | -161,255,149.43 | 92,510,131.77 | -31,776,997.46 | -136,008,142.31 |
| 期末现金及现金等价物余额 | 765,095,450.43 | 1,018,860,731.63 | 926,350,599.86 | 822,119,455.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -161,255,149.43 | - | -31,776,997.46 | - |
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 |
| 开源证券 | 赵旭杨 | 1.82 | 2.30 | 2.77 | 2026-08-30 |
| 长城证券 | 金瑞,陈逸同 | 1.76 | 2.10 | 2.43 | 2026-08-27 |
| 东吴证券 | 孙仁昊,黄细里 | 1.80 | 2.24 | 2.71 | 2026-08-25 |
| 国泰海通 | 刘一鸣,房乔华 | 1.80 | 2.18 | 2.67 | 2026-08-24 |
| 中金公司 | 彭虎,陈昊,朱镜榆,李诗雯,郑欣怡 | 1.79 | 2.23 | -- | 2026-08-24 |