宏盛华源
(601096)
| 流通市值：60.79亿 | | | 总市值：98.98亿 |
| 流通股本：16.43亿 | | | 总股本：26.75亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,952,009,710.05 | 4,885,774,738.27 | 2,413,949,603.45 | 9,574,737,031.36 |
| 营业总成本 | 6,629,797,548.47 | 4,622,247,885.39 | 2,279,208,683.29 | 9,128,188,920.14 |
| 其他经营收益 | | | | |
| 营业利润 | 276,014,298.54 | 226,754,652.39 | 126,278,984.44 | 466,815,027.18 |
| 利润总额 | 279,629,296.16 | 231,504,830.89 | 130,568,409.15 | 465,612,329.7 |
| 净利润 | 223,699,205.41 | 183,624,146.72 | 101,705,162.34 | 371,145,777.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 223,699,205.41 | 183,624,146.72 | 101,705,162.34 | 371,145,777.72 |
| 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 | 7,104,127,009.61 | 6,938,239,166.13 | 7,035,206,549.23 | 7,601,826,223.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,392,534,838.6 | 2,399,208,860.55 | 2,265,987,771.01 | 2,200,233,555.68 |
| 资产总计 | 9,496,661,848.21 | 9,337,448,026.68 | 9,301,194,320.24 | 9,802,059,778.86 |
| 流动负债: | | | | |
| 流动负债合计 | 4,418,981,131.19 | 4,251,001,716.8 | 4,231,324,710.99 | 4,840,718,788.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 311,886,569.75 | 300,560,233.37 | 301,797,183 | 299,815,709.88 |
| 负债合计 | 4,730,867,700.94 | 4,551,561,950.17 | 4,533,121,893.99 | 5,140,534,498.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,765,794,147.27 | 4,785,886,076.51 | 4,768,072,426.25 | 4,661,525,280.54 |
| 股东权益合计 | 4,765,794,147.27 | 4,785,886,076.51 | 4,768,072,426.25 | 4,661,525,280.54 |
| 负债和股东权益合计 | 9,496,661,848.21 | 9,337,448,026.68 | 9,301,194,320.24 | 9,802,059,778.86 |
| 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 | 7,542,248,129.83 | 5,288,030,635.79 | 2,607,558,679.78 | 10,589,064,951.02 |
| 经营活动现金流出小计 | 8,239,841,524.64 | 5,490,630,024.25 | 2,825,898,760.55 | 10,056,825,808.65 |
| 经营活动产生的现金流量净额 | -697,593,394.81 | -202,599,388.46 | -218,340,080.77 | 532,239,142.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 673,594,406 | 361,316,400 | 311,042,900 | 1,159,078,382.03 |
| 投资活动现金流出小计 | 922,354,763.66 | 538,560,412.43 | 380,893,796.75 | 1,308,474,302.75 |
| 投资活动产生的现金流量净额 | -248,760,357.66 | -177,244,012.43 | -69,850,896.75 | -149,395,920.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 511,796,621.65 | 222,360,539.51 | 95,407,818.76 | 565,990,006.4 |
| 筹资活动现金流出小计 | 452,237,278.71 | 252,275,474.97 | 41,031,532.77 | 769,125,405.51 |
| 筹资活动产生的现金流量净额 | 59,559,342.94 | -29,914,935.46 | 54,376,285.99 | -203,135,399.11 |
| 汇率变动对现金及现金等价物的影响 | -4,674,931.28 | -3,543,530.28 | -2,382,666.37 | 1,390,142.81 |
| 现金及现金等价物净增加额 | -891,469,340.81 | -413,301,866.63 | -236,197,357.9 | 181,097,965.35 |
| 期末现金及现金等价物余额 | 780,874,390.87 | 1,259,041,865.05 | 1,436,146,373.78 | 1,672,343,731.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -413,301,866.63 | - | 181,097,965.35 |
最新报告期：2026-10-01| 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 | 袁澎,司鸿历,曹海花,邬博华 | 0.17 | 0.20 | 0.23 | 2026-10-01 |