汇川技术
(300124)
| 流通市值：1251.58亿 | | | 总市值：1405.83亿 |
| 流通股本：24.12亿 | | | 总股本：27.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 24,675,250,997.63 | 10,143,223,378.12 | 45,104,844,200.13 | 31,662,606,469.69 |
| 营业总成本 | 21,483,817,363.7 | 9,060,026,771.58 | 39,868,509,575.03 | 27,817,441,336.18 |
| 其他经营收益 | | | | |
| 营业利润 | 3,049,096,714.61 | 1,068,564,824.63 | 5,435,618,041.69 | 4,471,528,694.54 |
| 利润总额 | 3,050,395,807.7 | 1,070,377,927.26 | 5,433,395,350.77 | 4,459,532,248.26 |
| 净利润 | 2,800,691,476.31 | 1,022,833,839.31 | 5,172,693,917.11 | 4,317,384,286.93 |
| 每股收益 | | | | |
| 其他综合收益 | -45,150,614.71 | -44,824,010.68 | 23,070,415.82 | 37,516,617.6 |
| 综合收益总额 | 2,755,540,861.6 | 978,009,828.63 | 5,195,764,332.93 | 4,354,900,904.53 |
| 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 | 46,293,306,405.37 | 40,906,869,352.68 | 43,008,738,035.56 | 39,700,455,725.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 27,861,542,749.16 | 29,202,556,039.19 | 28,306,045,599.59 | 28,101,950,638.57 |
| 资产总计 | 74,154,849,154.53 | 70,109,425,391.87 | 71,314,783,635.15 | 67,802,406,363.85 |
| 流动负债: | | | | |
| 流动负债合计 | 32,040,650,934.02 | 27,727,321,278.19 | 29,894,057,016.44 | 25,918,024,698.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,579,760,833.78 | 4,208,636,995.29 | 4,285,525,770.34 | 5,786,362,444.33 |
| 负债合计 | 35,620,411,767.8 | 31,935,958,273.48 | 34,179,582,786.78 | 31,704,387,143.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 36,783,734,826.73 | 36,382,182,440.78 | 35,353,381,488.32 | 34,377,425,815.61 |
| 股东权益合计 | 38,534,437,386.73 | 38,173,467,118.39 | 37,135,200,848.37 | 36,098,019,220.64 |
| 负债和股东权益合计 | 74,154,849,154.53 | 70,109,425,391.87 | 71,314,783,635.15 | 67,802,406,363.85 |
| 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 | 20,978,974,574.69 | 9,305,334,597.25 | 37,886,428,654.3 | 27,583,624,497.23 |
| 经营活动现金流出小计 | 19,003,915,544.27 | 9,211,283,372.28 | 31,205,403,237.14 | 23,652,965,443.57 |
| 经营活动产生的现金流量净额 | 1,975,059,030.42 | 94,051,224.97 | 6,681,025,417.16 | 3,930,659,053.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,147,524,234.66 | 3,836,570,123.46 | 20,851,350,505.19 | 16,535,593,369.82 |
| 投资活动现金流出小计 | 8,588,223,028.54 | 4,919,010,639.29 | 26,387,024,202.49 | 19,597,042,892.13 |
| 投资活动产生的现金流量净额 | -440,698,793.88 | -1,082,440,515.83 | -5,535,673,697.3 | -3,061,449,522.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 765,844,500.74 | 148,950,993.27 | 7,974,887,227.05 | 6,169,641,757.03 |
| 筹资活动现金流出小计 | 3,671,560,480.08 | 1,489,465,354.96 | 5,083,268,727.78 | 3,095,142,795.11 |
| 筹资活动产生的现金流量净额 | -2,905,715,979.34 | -1,340,514,361.69 | 2,891,618,499.27 | 3,074,498,961.92 |
| 汇率变动对现金及现金等价物的影响 | -37,884,987.16 | -23,264,811.36 | 9,550,590.71 | 22,536,748.34 |
| 现金及现金等价物净增加额 | -1,409,240,729.96 | -2,352,168,463.91 | 4,046,520,809.84 | 3,966,245,241.61 |
| 期末现金及现金等价物余额 | 5,974,288,193.67 | 5,031,360,459.72 | 7,383,528,923.63 | 7,303,253,355.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,409,240,729.96 | - | 4,046,520,809.84 | - |
最新报告期：2026-09-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 群益证券 | 赵旭东 | 2.12 | 2.65 | 3.14 | 2026-09-23 |
| 东吴证券 | 曾朵红,许钧赫 | 2.15 | 2.61 | 3.14 | 2026-09-22 |
| 浙商证券 | 张菁,王华君,邱世梁 | 2.15 | 2.65 | 3.17 | 2026-09-22 |
| 长江证券 | 司鸿历,曹小敏,杨文建,赵智勇,邬博华 | 2.09 | 2.70 | 3.34 | 2026-09-15 |
| 广发证券 | 孙柏阳 | 2.13 | 2.69 | 3.24 | 2026-09-11 |