华大九天
(301269)
| 流通市值：473.64亿 | | | 总市值：473.64亿 |
| 流通股本：5.48亿 | | | 总股本：5.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 566,461,669.32 | 256,932,598.84 | 1,324,976,566.63 | 804,774,812.23 |
| 营业总成本 | 672,415,583.8 | 366,132,017.16 | 1,413,035,036.75 | 881,191,825.83 |
| 其他经营收益 | | | | |
| 营业利润 | -51,683,247.6 | -74,127,036.63 | 62,386,676.83 | 7,080,172.4 |
| 利润总额 | -51,623,242.81 | -74,092,036.63 | 62,679,410.91 | 7,190,915.86 |
| 净利润 | -45,153,395.71 | -73,070,246.63 | 60,968,836.08 | 9,060,265.85 |
| 每股收益 | | | | |
| 其他综合收益 | -3,753,514.43 | -1,758,485.4 | -2,274,554.23 | -898,491.73 |
| 综合收益总额 | -48,906,910.14 | -74,828,732.03 | 58,694,281.85 | 8,161,774.12 |
| 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 | 2,950,990,376.53 | 2,822,782,853.76 | 3,273,877,577.55 | 3,172,824,727.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,145,623,076.05 | 3,236,918,643.19 | 3,053,964,990.36 | 2,475,224,877.37 |
| 资产总计 | 6,096,613,452.58 | 6,059,701,496.95 | 6,327,842,567.91 | 5,648,049,605.19 |
| 流动负债: | | | | |
| 流动负债合计 | 574,956,156.76 | 535,846,117.5 | 717,129,639.19 | 231,951,904.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 334,264,739.16 | 311,428,148.52 | 348,680,136.24 | 219,966,481.47 |
| 负债合计 | 909,220,895.92 | 847,274,266.02 | 1,065,809,775.43 | 451,918,386.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,177,497,216.54 | 5,202,508,243.56 | 5,252,047,481.67 | 5,196,131,219.11 |
| 股东权益合计 | 5,187,392,556.66 | 5,212,427,230.93 | 5,262,032,792.48 | 5,196,131,219.11 |
| 负债和股东权益合计 | 6,096,613,452.58 | 6,059,701,496.95 | 6,327,842,567.91 | 5,648,049,605.19 |
| 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 | 782,398,674.52 | 352,576,055.71 | 1,870,779,127.35 | 1,159,922,087.47 |
| 经营活动现金流出小计 | 810,677,323.39 | 524,365,558.46 | 1,310,125,537.33 | 975,312,470.99 |
| 经营活动产生的现金流量净额 | -28,278,648.87 | -171,789,502.75 | 560,653,590.02 | 184,609,616.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,727,102,733.98 | 1,399,662,223.86 | 6,104,942,817.89 | 4,554,753,960.21 |
| 投资活动现金流出小计 | 2,626,202,738.7 | 1,296,147,558.77 | 7,090,941,611.01 | 5,300,733,346.29 |
| 投资活动产生的现金流量净额 | 100,899,995.28 | 103,514,665.09 | -985,998,793.12 | -745,979,386.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 387,088,172.8 | 127,088,172.8 |
| 筹资活动现金流出小计 | 106,271,546.31 | 17,251,676.82 | 135,688,314.62 | 121,475,894.09 |
| 筹资活动产生的现金流量净额 | -106,271,546.31 | -17,251,676.82 | 251,399,858.18 | 5,612,278.71 |
| 汇率变动对现金及现金等价物的影响 | -1,255,210.51 | -247,754.85 | -1,693,786.63 | -606,119.39 |
| 现金及现金等价物净增加额 | -34,905,410.41 | -85,774,269.33 | -175,639,131.55 | -556,363,610.28 |
| 期末现金及现金等价物余额 | 856,460,975.13 | 805,592,116.21 | 891,366,385.54 | 510,641,906.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -34,905,410.41 | - | -175,639,131.55 | - |
最新报告期：2026-09-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 刘一哲 | 0.17 | 0.28 | 0.46 | 2026-09-14 |
| 华创证券 | 吴鸣远 | 0.21 | 0.47 | 0.87 | 2026-09-10 |
| 中金公司 | 于钟海,王之昊,贾顺鹤 | 0.54 | 0.56 | -- | 2026-09-01 |
| 申万宏源 | 黄忠煌 | 0.62 | 0.92 | 1.05 | 2026-08-29 |