华测导航
(300627)
| 流通市值：161.85亿 | | | 总市值：195.56亿 |
| 流通股本：6.57亿 | | | 总股本：7.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,928,755,092.43 | 807,089,260.69 | 3,699,152,108.47 | 2,618,277,089.75 |
| 营业总成本 | 1,672,255,373.97 | 733,811,613.99 | 2,928,206,823.69 | 2,117,641,722.44 |
| 其他经营收益 | | | | |
| 营业利润 | 359,174,563.39 | 134,948,240.96 | 779,098,351.66 | 542,300,222.76 |
| 利润总额 | 358,615,768.03 | 134,762,538.55 | 784,894,153.94 | 546,791,141.26 |
| 净利润 | 337,897,739.29 | 127,342,017.25 | 683,606,594.2 | 514,062,804.94 |
| 每股收益 | | | | |
| 其他综合收益 | -13,916,164.16 | -3,391,661.02 | 15,129,229.16 | 5,226,476 |
| 综合收益总额 | 323,981,575.13 | 123,950,356.23 | 698,735,823.36 | 519,289,280.94 |
| 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 | 4,734,606,768.96 | 4,750,294,776.07 | 4,834,415,830.08 | 4,246,048,126.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,291,734,841.88 | 1,276,637,184.07 | 1,229,789,260.91 | 1,100,542,889.04 |
| 资产总计 | 6,026,341,610.84 | 6,026,931,960.14 | 6,064,205,090.99 | 5,346,591,015.4 |
| 流动负债: | | | | |
| 流动负债合计 | 1,475,575,140.57 | 1,459,894,040.07 | 1,668,818,826.99 | 1,138,289,280.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 168,293,074.51 | 183,716,671.93 | 183,564,652.01 | 198,175,973.61 |
| 负债合计 | 1,643,868,215.08 | 1,643,610,712 | 1,852,383,479 | 1,336,465,254.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,366,558,861.94 | 4,368,990,288.03 | 4,200,185,630.68 | 3,980,420,708.61 |
| 股东权益合计 | 4,382,473,395.76 | 4,383,321,248.14 | 4,211,821,611.99 | 4,010,125,761.01 |
| 负债和股东权益合计 | 6,026,341,610.84 | 6,026,931,960.14 | 6,064,205,090.99 | 5,346,591,015.4 |
| 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 | 2,189,651,596.63 | 1,333,726,971.17 | 3,815,664,467.31 | 3,061,440,102.93 |
| 经营活动现金流出小计 | 2,137,740,748.43 | 1,456,640,900.21 | 3,116,983,730.13 | 3,009,928,761.84 |
| 经营活动产生的现金流量净额 | 51,910,848.2 | -122,913,929.04 | 698,680,737.18 | 51,511,341.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,684,550,704.02 | 587,518,943.85 | 2,057,190,251.81 | 1,425,098,720.73 |
| 投资活动现金流出小计 | 1,652,642,759 | 659,822,521.14 | 2,762,121,597.84 | 1,712,006,244.02 |
| 投资活动产生的现金流量净额 | 31,907,945.02 | -72,303,577.29 | -704,931,346.03 | -286,907,523.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 220,801,804.83 | 65,000,000 | 448,917,222.14 | 414,330,160.59 |
| 筹资活动现金流出小计 | 541,254,251.47 | 102,880,570.64 | 462,008,040.84 | 435,848,851.48 |
| 筹资活动产生的现金流量净额 | -320,452,446.64 | -37,880,570.64 | -13,090,818.7 | -21,518,690.89 |
| 汇率变动对现金及现金等价物的影响 | -21,998,172.16 | -10,198,066 | 18,109,403.1 | 24,485,600.04 |
| 现金及现金等价物净增加额 | -258,631,825.58 | -243,296,142.97 | -1,232,024.45 | -232,429,273.05 |
| 期末现金及现金等价物余额 | 956,643,436.62 | 971,979,119.23 | 1,215,275,262.2 | 984,078,013.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -258,631,825.58 | - | -1,232,024.45 | - |
最新报告期：2026-08-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 祖圣腾,黄天佑 | 0.99 | 1.24 | 1.49 | 2026-08-21 |
| 申万宏源 | 刘菁菁 | 1.00 | 1.25 | 1.49 | 2026-08-20 |
| 华泰证券 | 王兴,王珂,陈越兮,高名垚 | 0.93 | 1.35 | 1.59 | 2026-08-14 |