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昊华科技

(600378)

  

流通市值:392.56亿  总市值:472.14亿
流通股本:10.73亿   总股本:12.90亿

昊华科技(600378)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.82亿元,每股收益0.24元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1927223.37万元,未分配利润805031.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3222682.92万元,负债1295459.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,230,983,944.9916,688,996,654.9212,301,111,816.47,760,205,600.6
营业总成本3,783,989,367.1215,142,095,029.410,987,079,875.657,039,548,674.54
其他经营收益
营业利润486,979,770.11,910,172,697.991,584,439,719.76860,939,529.86
利润总额492,048,268.851,938,097,800.51,610,610,637.88878,395,326.15
净利润382,328,954.011,642,063,923.641,364,231,511.34725,353,453.03
每股收益
其他综合收益-10,308,741.733,243,211.592,225,690.912,550,664.24
综合收益总额372,020,212.281,645,307,135.231,366,457,202.25727,904,117.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计14,591,090,337.8513,981,385,105.6713,077,361,270.2512,188,258,792.01
非流动资产:
非流动资产合计17,635,738,864.2617,753,593,306.5917,733,917,482.3817,665,785,659.27
资产总计32,226,829,202.1131,734,978,412.2630,811,278,752.6329,854,044,451.28
流动负债:
流动负债合计9,381,944,103.69,338,239,841.298,843,560,693.578,681,542,792.07
非流动负债:
非流动负债合计3,572,651,429.563,551,765,325.573,384,170,366.883,225,658,185.55
负债合计12,954,595,533.1612,890,005,166.8612,227,731,060.4511,907,200,977.62
所有者权益(或股东权益):
归属于母公司股东权益合计18,581,375,341.1918,210,386,680.3817,997,043,577.117,411,999,943.83
股东权益合计19,272,233,668.9518,844,973,245.418,583,547,692.1817,946,843,473.66
负债和股东权益合计32,226,829,202.1131,734,978,412.2630,811,278,752.6329,854,044,451.28
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,535,092,859.4516,911,803,910.5811,456,220,159.547,139,542,047.31
经营活动现金流出小计4,285,862,392.314,988,434,557.4610,665,458,548.56,874,891,295.88
经营活动产生的现金流量净额-750,769,532.851,923,369,353.12790,761,611.04264,650,751.43
投资活动产生的现金流量:
投资活动现金流入小计172,843,348.3244,064,153.27108,989,220.5117,091,584.19
投资活动现金流出小计226,676,124.641,581,892,702.331,222,354,288.33828,195,884.29
投资活动产生的现金流量净额-53,832,776.34-1,337,828,549.06-1,113,365,067.82-811,104,300.1
筹资活动产生的现金流量:
筹资活动现金流入小计89,287,904.985,376,930,874.744,279,610,960.163,137,457,532.39
筹资活动现金流出小计205,027,614.835,731,299,122.775,513,162,001.434,704,205,120.54
筹资活动产生的现金流量净额-115,739,709.85-354,368,248.03-1,233,551,041.27-1,566,747,588.15
汇率变动对现金及现金等价物的影响-3,786,678.552,243,100.384,366,024.134,783,851.96
现金及现金等价物净增加额-924,128,697.59233,415,656.41-1,551,788,473.92-2,108,417,284.86
期末现金及现金等价物余额4,579,992,967.455,504,121,665.043,727,938,776.263,162,288,723.77
补充资料:
现金及现金等价物的净增加额-233,415,656.41--2,108,417,284.86
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东兴证券刘宇卓1.301.511.722026-04-30
华泰证券张雄,庄汀洲,杨文韬1.782.092.382026-04-29
兴业证券吉金1.441.742.122026-04-26
中金公司李熹凌,裘孝锋1.511.72--2026-04-25
华泰证券张雄,庄汀洲,杨文韬1.782.092.382026-04-24
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