华辰装备
(300809)
| 流通市值：33.89亿 | | | 总市值：57.07亿 |
| 流通股本：1.51亿 | | | 总股本：2.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 194,468,656 | 104,183,000.72 | 543,291,408.25 | 354,090,191.09 |
| 营业总成本 | 197,133,655.09 | 99,509,961.01 | 492,986,486.06 | 320,646,496.89 |
| 其他经营收益 | | | | |
| 营业利润 | 69,837,427.93 | 13,412,525.71 | 229,496,282.85 | 46,328,756.23 |
| 利润总额 | 69,829,450.59 | 13,408,346.31 | 228,386,906.39 | 45,630,415.92 |
| 净利润 | 62,672,493.41 | 12,778,935.74 | 202,129,355.7 | 43,301,866.42 |
| 每股收益 | | | | |
| 其他综合收益 | -254,142.66 | - | 1,976,092.39 | -76,783.33 |
| 综合收益总额 | 62,418,350.75 | 12,778,935.74 | 204,105,448.09 | 43,225,083.09 |
| 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 | 1,796,420,796.22 | 1,734,143,794.92 | 1,769,964,899.75 | 1,617,486,969.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 573,818,695.99 | 585,771,454.91 | 592,285,140.12 | 600,829,525.8 |
| 资产总计 | 2,370,239,492.21 | 2,319,915,249.83 | 2,362,250,039.87 | 2,218,316,494.94 |
| 流动负债: | | | | |
| 流动负债合计 | 419,120,768.29 | 408,991,105.63 | 472,128,486.92 | 492,203,819.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 83,320,790.8 | 79,616,973.85 | 76,271,543.99 | 78,230,503.91 |
| 负债合计 | 502,441,559.09 | 488,608,079.48 | 548,400,030.91 | 570,434,323.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,866,337,655.91 | 1,829,836,666.46 | 1,812,369,771.77 | 1,646,393,060.2 |
| 股东权益合计 | 1,867,797,933.12 | 1,831,307,170.35 | 1,813,850,008.96 | 1,647,882,171.87 |
| 负债和股东权益合计 | 2,370,239,492.21 | 2,319,915,249.83 | 2,362,250,039.87 | 2,218,316,494.94 |
| 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 | 254,939,657.37 | 130,944,636.17 | 524,253,192.01 | 388,915,259.85 |
| 经营活动现金流出小计 | 203,275,436.37 | 101,054,607.58 | 370,704,170.38 | 290,837,646.75 |
| 经营活动产生的现金流量净额 | 51,664,221 | 29,890,028.59 | 153,549,021.63 | 98,077,613.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 741,573,786.53 | 310,908,995.74 | 1,922,853,178.08 | 1,159,872,161.44 |
| 投资活动现金流出小计 | 1,104,689,417.44 | 596,716,908.8 | 1,865,452,602.52 | 1,335,675,585.09 |
| 投资活动产生的现金流量净额 | -363,115,630.91 | -285,807,913.06 | 57,400,575.56 | -175,803,423.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | - | 30,424,814.35 | 25,339,581.62 |
| 筹资活动产生的现金流量净额 | - | - | -30,424,814.35 | -25,339,581.62 |
| 汇率变动对现金及现金等价物的影响 | -403,988.74 | -310,854.39 | -352,809.79 | -104,328.29 |
| 现金及现金等价物净增加额 | -311,855,398.65 | -256,228,738.86 | 180,171,973.05 | -103,169,720.46 |
| 期末现金及现金等价物余额 | 95,477,380.09 | 151,104,039.88 | 407,332,778.74 | 123,991,085.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -311,855,398.65 | - | 180,171,973.05 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 陶泽,周尔双 | 0.57 | 0.86 | 1.06 | 2026-09-01 |