华测检测
(300012)
| 流通市值：193.65亿 | | | 总市值：227.69亿 |
| 流通股本：14.31亿 | | | 总股本：16.83亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,494,850,955.35 | 6,620,735,906.71 | 4,701,739,068.93 | 2,959,950,536.01 |
| 营业总成本 | 1,322,304,563.02 | 5,547,489,321.55 | 3,821,504,523.44 | 2,437,456,364.74 |
| 其他经营收益 | | | | |
| 营业利润 | 193,863,778.13 | 1,116,536,758.33 | 903,994,663.93 | 517,997,676.33 |
| 利润总额 | 192,685,607.25 | 1,114,978,204.59 | 903,252,416.99 | 518,278,831.96 |
| 净利润 | 176,504,479.63 | 1,019,868,809.15 | 809,990,773.86 | 464,390,034.37 |
| 每股收益 | | | | |
| 其他综合收益 | -16,253,643.92 | 11,412,325.66 | 11,782,121.88 | 15,421,902.16 |
| 综合收益总额 | 160,250,835.71 | 1,031,281,134.81 | 821,772,895.74 | 479,811,936.53 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,271,745,736.29 | 4,425,565,555.76 | 4,069,505,708.42 | 4,069,501,181.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,082,313,808.69 | 5,953,535,523.28 | 5,788,905,230.03 | 5,380,327,382.82 |
| 资产总计 | 10,354,059,544.98 | 10,379,101,079.04 | 9,858,410,938.45 | 9,449,828,564.27 |
| 流动负债: | | | | |
| 流动负债合计 | 1,710,055,958.22 | 1,997,860,981.43 | 1,619,599,102.46 | 1,534,744,656.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 536,013,610 | 480,550,976.9 | 458,504,549.73 | 477,840,683.09 |
| 负债合计 | 2,246,069,568.22 | 2,478,411,958.33 | 2,078,103,652.19 | 2,012,585,339.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,890,019,795.1 | 7,673,017,639.13 | 7,558,102,903.51 | 7,216,959,327.94 |
| 股东权益合计 | 8,107,989,976.76 | 7,900,689,120.71 | 7,780,307,286.26 | 7,437,243,224.73 |
| 负债和股东权益合计 | 10,354,059,544.98 | 10,379,101,079.04 | 9,858,410,938.45 | 9,449,828,564.27 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,624,146,879.84 | 7,051,447,194.87 | 4,697,073,009.2 | 2,895,283,828.34 |
| 经营活动现金流出小计 | 1,622,491,322.46 | 5,680,146,698.27 | 4,100,918,748.71 | 2,720,480,150.24 |
| 经营活动产生的现金流量净额 | 1,655,557.38 | 1,371,300,496.6 | 596,154,260.49 | 174,803,678.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 505,311,991.46 | 1,791,747,613.24 | 1,475,030,001.6 | 1,119,994,161.8 |
| 投资活动现金流出小计 | 926,111,190.98 | 2,405,161,303.19 | 2,018,383,382.4 | 1,063,307,332.62 |
| 投资活动产生的现金流量净额 | -420,799,199.52 | -613,413,689.95 | -543,353,380.8 | 56,686,829.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 89,542,914.52 | 64,234,199.61 | 30,510,472.23 | 1,097,472.22 |
| 筹资活动现金流出小计 | 51,017,886.59 | 450,196,420.59 | 317,262,134.21 | 279,196,126.97 |
| 筹资活动产生的现金流量净额 | 38,525,027.93 | -385,962,220.98 | -286,751,661.98 | -278,098,654.75 |
| 汇率变动对现金及现金等价物的影响 | -7,440,295.95 | -880,524.22 | 5,629,155.07 | 8,039,371.52 |
| 现金及现金等价物净增加额 | -388,058,910.16 | 371,044,061.45 | -228,321,627.22 | -38,568,775.95 |
| 期末现金及现金等价物余额 | 833,295,358.07 | 1,221,354,268.23 | 621,988,579.56 | 811,741,430.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 371,044,061.45 | - | -38,568,775.95 |
最新报告期：2026-07-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 严佳,刘中玉,张杰敏,张梓丁 | 0.69 | 0.80 | -- | 2026-07-09 |
| 国泰海通 | 丁嘉一,肖群稀,赵玥炜 | 0.72 | 0.81 | 0.91 | 2026-07-08 |
| 方正证券 | 赵璐,李鲁靖 | 0.70 | 0.79 | 0.89 | 2026-07-06 |
| 国信证券 | 吴双 | 0.69 | 0.79 | 0.91 | 2026-06-05 |
| 中信建投 | 籍星博,许光坦 | 0.70 | 0.80 | 0.90 | 2026-06-02 |