台华新材
(603055)
| 流通市值：84.14亿 | | | 总市值：84.31亿 |
| 流通股本：8.88亿 | | | 总股本：8.90亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,387,101,163.01 | 1,435,403,032.9 | 6,407,543,854.22 | 4,703,065,597.09 |
| 营业总成本 | 2,919,113,836.52 | 1,279,601,542.68 | 5,921,215,956.28 | 4,322,545,549.82 |
| 其他经营收益 | | | | |
| 营业利润 | 435,485,355.77 | 144,291,434.15 | 630,754,841.31 | 513,283,800.91 |
| 利润总额 | 435,706,832.66 | 144,346,569.67 | 624,998,902.3 | 507,270,590.24 |
| 净利润 | 389,066,081.4 | 133,760,094.76 | 539,890,925.17 | 428,263,855.76 |
| 每股收益 | | | | |
| 其他综合收益 | -4,485,622.34 | 1,328,977.29 | -2,233,253.7 | 1,531,127.37 |
| 综合收益总额 | 384,580,459.06 | 135,089,072.05 | 537,657,671.47 | 429,794,983.13 |
| 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 | 4,873,447,624.91 | 4,569,699,674.75 | 4,485,549,568.15 | 4,769,108,319.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,182,146,956.05 | 6,989,242,771.18 | 6,877,554,660.13 | 6,873,348,522.14 |
| 资产总计 | 12,055,594,580.96 | 11,558,942,445.93 | 11,363,104,228.28 | 11,642,456,841.2 |
| 流动负债: | | | | |
| 流动负债合计 | 4,430,230,388.91 | 4,050,736,985.81 | 3,452,354,395.57 | 3,894,221,769.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,024,584,156.93 | 1,999,208,259.7 | 2,538,756,710.4 | 2,474,811,508.74 |
| 负债合计 | 6,454,814,545.84 | 6,049,945,245.51 | 5,991,111,105.97 | 6,369,033,278 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,550,864,531.8 | 5,462,583,960.56 | 5,327,613,484.86 | 5,209,044,798.05 |
| 股东权益合计 | 5,600,780,035.12 | 5,508,997,200.42 | 5,371,993,122.31 | 5,273,423,563.2 |
| 负债和股东权益合计 | 12,055,594,580.96 | 11,558,942,445.93 | 11,363,104,228.28 | 11,642,456,841.2 |
| 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 | 2,682,908,979.79 | 1,364,292,909.53 | 5,355,790,516.71 | 4,147,746,826.02 |
| 经营活动现金流出小计 | 1,717,115,719.29 | 919,708,368.65 | 4,127,422,227.76 | 3,562,321,329.7 |
| 经营活动产生的现金流量净额 | 965,793,260.5 | 444,584,540.88 | 1,228,368,288.95 | 585,425,496.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 713,697,122.04 | 284,665,715.23 | 540,222,926.97 | 364,443,618.56 |
| 投资活动现金流出小计 | 1,257,972,996.52 | 527,311,419.13 | 1,443,318,708.6 | 1,075,836,989.97 |
| 投资活动产生的现金流量净额 | -544,275,874.48 | -242,645,703.9 | -903,095,781.63 | -711,393,371.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,460,812,188.48 | 355,543,759.73 | 3,495,427,834.35 | 2,595,254,476.01 |
| 筹资活动现金流出小计 | 1,803,081,337.16 | 531,857,452 | 3,957,251,941.32 | 2,501,765,596.34 |
| 筹资活动产生的现金流量净额 | -342,269,148.68 | -176,313,692.27 | -461,824,106.97 | 93,488,879.67 |
| 汇率变动对现金及现金等价物的影响 | -8,756,157.65 | -2,765,635.97 | -1,364,797.8 | 1,277,382.75 |
| 现金及现金等价物净增加额 | 70,492,079.69 | 22,859,508.74 | -137,916,397.45 | -31,201,612.67 |
| 期末现金及现金等价物余额 | 663,218,932.43 | 615,586,361.48 | 592,726,852.74 | 699,441,637.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 70,492,079.69 | - | -137,916,397.45 | - |
最新报告期：2026-09-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 盛开,赵博 | 0.80 | 0.92 | 1.04 | 2026-09-21 |
| 天风证券 | 孙海洋 | 0.82 | 0.95 | 1.11 | 2026-09-06 |
| 国信证券 | 丁诗洁,刘佳琪 | 0.81 | 0.83 | 0.92 | 2026-08-31 |
| 信达证券 | 刘奕麟,刘田田,刘红光,姜文镪 | 0.79 | 0.90 | 1.00 | 2026-08-30 |
| 招商证券 | 刘丽,唐圣炀 | 0.81 | 0.94 | 1.06 | 2026-08-30 |