华泰股份
(600308)
| 流通市值：49.30亿 | | | 总市值：49.30亿 |
| 流通股本：15.17亿 | | | 总股本：15.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,210,633,470.86 | 3,124,247,251.93 | 12,456,416,583.59 | 9,481,135,965.1 |
| 营业总成本 | 6,190,658,402.81 | 3,103,729,424.34 | 12,406,945,844.02 | 9,383,727,903.64 |
| 其他经营收益 | | | | |
| 营业利润 | 58,710,541.44 | 41,405,718.29 | -1,079,223.58 | 135,630,198.38 |
| 利润总额 | 71,553,631.84 | 46,161,088.12 | 13,980,891.86 | 146,350,957.21 |
| 净利润 | 18,969,729.84 | 22,482,928.18 | -86,662,500.24 | 66,358,640.64 |
| 每股收益 | | | | |
| 其他综合收益 | -3,411,980.75 | -2,275,259.6 | -911,375.95 | - |
| 综合收益总额 | 15,557,749.09 | 20,207,668.58 | -87,573,876.19 | 66,358,640.64 |
| 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 | 6,881,015,300.06 | 6,450,924,627.68 | 6,276,976,431.25 | 6,426,866,523.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,201,820,137.76 | 9,342,917,856.87 | 9,440,621,046.84 | 9,536,229,452.3 |
| 资产总计 | 16,082,835,437.82 | 15,793,842,484.55 | 15,717,597,478.09 | 15,963,095,975.7 |
| 流动负债: | | | | |
| 流动负债合计 | 5,233,884,631.63 | 4,704,932,296.12 | 5,076,864,747.6 | 4,966,137,782.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,793,050,821.18 | 2,039,612,987.04 | 1,614,994,491.45 | 1,800,581,506.56 |
| 负债合计 | 7,026,935,452.81 | 6,744,545,283.16 | 6,691,859,239.05 | 6,766,719,289.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,058,227,330.21 | 9,052,097,221.15 | 9,028,144,704.42 | 9,184,330,660.01 |
| 股东权益合计 | 9,055,899,985.01 | 9,049,297,201.39 | 9,025,738,239.04 | 9,196,376,686.33 |
| 负债和股东权益合计 | 16,082,835,437.82 | 15,793,842,484.55 | 15,717,597,478.09 | 15,963,095,975.7 |
| 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 | 6,617,648,302.86 | 3,260,738,754.97 | 13,413,301,866.78 | 10,607,708,785.01 |
| 经营活动现金流出小计 | 6,687,536,896.16 | 3,342,828,758.32 | 13,227,030,360.26 | 10,427,670,269.92 |
| 经营活动产生的现金流量净额 | -69,888,593.3 | -82,090,003.35 | 186,271,506.52 | 180,038,515.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 255,602,858.51 | 221,230,730.09 | 559,338,558.61 | 665,449,137.93 |
| 投资活动现金流出小计 | 484,575,975.8 | 395,266,616.11 | 1,088,768,505.58 | 1,290,509,064.57 |
| 投资活动产生的现金流量净额 | -228,973,117.29 | -174,035,886.02 | -529,429,946.97 | -625,059,926.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,518,738,975.39 | 1,237,858,999.75 | 2,960,352,635.68 | 2,240,964,689.35 |
| 筹资活动现金流出小计 | 1,172,181,482.38 | 1,078,274,729.5 | 2,336,915,878.86 | 1,603,236,278.47 |
| 筹资活动产生的现金流量净额 | 346,557,493.01 | 159,584,270.25 | 623,436,756.82 | 637,728,410.88 |
| 汇率变动对现金及现金等价物的影响 | -2,045,345.19 | -1,150,748.37 | 678,846.47 | -381,983.97 |
| 现金及现金等价物净增加额 | 45,650,437.23 | -97,692,367.49 | 280,957,162.84 | 192,325,015.36 |
| 期末现金及现金等价物余额 | 1,410,914,649.38 | 1,267,571,844.66 | 1,365,264,212.15 | 1,276,632,064.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 45,650,437.23 | - | 280,957,162.84 | - |