昊华科技
(600378)
| 流通市值：360.70亿 | | | 总市值：433.83亿 |
| 流通股本：10.73亿 | | | 总股本：12.90亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 14,924,568,607.06 | 9,689,886,634.69 | 4,230,983,944.99 | 16,688,996,654.92 |
| 营业总成本 | 13,124,930,609.18 | 8,501,777,547.77 | 3,783,989,367.12 | 15,142,095,029.4 |
| 其他经营收益 | | | | |
| 营业利润 | 1,939,287,139.39 | 1,304,689,712.13 | 486,979,770.1 | 1,910,172,697.99 |
| 利润总额 | 1,972,018,486.8 | 1,323,601,921.33 | 492,048,268.85 | 1,938,097,800.5 |
| 净利润 | 1,580,467,042.74 | 1,051,252,762.82 | 382,328,954.01 | 1,642,063,923.64 |
| 每股收益 | | | | |
| 其他综合收益 | -15,994,443.99 | -13,674,136.85 | -10,308,741.73 | 3,243,211.59 |
| 综合收益总额 | 1,564,472,598.75 | 1,037,578,625.97 | 372,020,212.28 | 1,645,307,135.23 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 17,109,231,596.96 | 15,780,359,165.6 | 14,591,090,337.85 | 13,981,385,105.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 17,501,433,903.3 | 17,661,729,956.27 | 17,635,738,864.26 | 17,753,593,306.59 |
| 资产总计 | 34,610,665,500.26 | 33,442,089,121.87 | 32,226,829,202.11 | 31,734,978,412.26 |
| 流动负债: | | | | |
| 流动负债合计 | 11,302,301,294.35 | 10,576,516,584.66 | 9,381,944,103.6 | 9,338,239,841.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,427,997,365.72 | 3,513,511,507.84 | 3,572,651,429.56 | 3,551,765,325.57 |
| 负债合计 | 14,730,298,660.07 | 14,090,028,092.5 | 12,954,595,533.16 | 12,890,005,166.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,139,097,302.15 | 18,675,329,225.39 | 18,581,375,341.19 | 18,210,386,680.38 |
| 股东权益合计 | 19,880,366,840.19 | 19,352,061,029.37 | 19,272,233,668.95 | 18,844,973,245.4 |
| 负债和股东权益合计 | 34,610,665,500.26 | 33,442,089,121.87 | 32,226,829,202.11 | 31,734,978,412.26 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 15,062,548,922.53 | 9,463,929,760.37 | 3,535,092,859.45 | 16,911,803,910.58 |
| 经营活动现金流出小计 | 13,117,710,638.5 | 8,230,210,595.67 | 4,285,862,392.3 | 14,988,434,557.46 |
| 经营活动产生的现金流量净额 | 1,944,838,284.03 | 1,233,719,164.7 | -750,769,532.85 | 1,923,369,353.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 301,985,701.75 | 146,826,344.48 | 172,843,348.3 | 244,064,153.27 |
| 投资活动现金流出小计 | 588,194,068.05 | 341,077,519.45 | 226,676,124.64 | 1,581,892,702.33 |
| 投资活动产生的现金流量净额 | -286,208,366.3 | -194,251,174.97 | -53,832,776.34 | -1,337,828,549.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 829,731,230.77 | 335,609,109.39 | 89,287,904.98 | 5,376,930,874.74 |
| 筹资活动现金流出小计 | 1,658,288,813.42 | 961,444,306.83 | 205,027,614.83 | 5,731,299,122.77 |
| 筹资活动产生的现金流量净额 | -828,557,582.65 | -625,835,197.44 | -115,739,709.85 | -354,368,248.03 |
| 汇率变动对现金及现金等价物的影响 | -11,912,842.32 | -8,312,601.84 | -3,786,678.55 | 2,243,100.38 |
| 现金及现金等价物净增加额 | 818,159,492.76 | 405,320,190.45 | -924,128,697.59 | 233,415,656.41 |
| 期末现金及现金等价物余额 | 6,335,655,718.27 | 5,909,441,855.49 | 4,579,992,967.45 | 5,504,121,665.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 405,320,190.45 | - | 233,415,656.41 |
最新报告期：2026-11-08| 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 | 王呈,马太 | 1.49 | 2.08 | 2.42 | 2026-11-08 |
| 华安证券 | 潘宁馨,王强峰 | 1.46 | 1.71 | 1.99 | 2026-11-03 |
| 国信证券 | 杨林 | 1.43 | 1.78 | 2.07 | 2026-10-30 |
| 华泰证券 | 张雄,庄汀洲,杨文韬 | 1.37 | 1.87 | 2.29 | 2026-10-30 |
| 国海证券 | 李振方,董伯骏 | 1.45 | 1.93 | 2.42 | 2026-10-30 |