华翔股份
(603112)
| 流通市值：86.13亿 | | | 总市值：86.99亿 |
| 流通股本：5.35亿 | | | 总股本：5.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,242,257,013.29 | 2,206,396,932.97 | 1,054,493,141.86 | 4,127,262,720.31 |
| 营业总成本 | 2,914,410,385.61 | 1,944,640,767.52 | 912,557,611.85 | 3,580,276,663.98 |
| 其他经营收益 | | | | |
| 营业利润 | 368,764,966.39 | 295,089,915.32 | 169,778,187.54 | 632,090,517.83 |
| 利润总额 | 375,611,316.24 | 301,677,025.7 | 172,263,059.99 | 631,045,391.56 |
| 净利润 | 336,467,875.51 | 268,581,465.83 | 151,769,238.74 | 562,717,938.04 |
| 每股收益 | | | | |
| 其他综合收益 | -8,176,451.2 | -8,999,438.48 | -7,943,861.32 | 3,925,385.76 |
| 综合收益总额 | 328,291,424.31 | 259,582,027.35 | 143,825,377.42 | 566,643,323.8 |
| 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 | 5,451,978,424.6 | 5,531,839,741.88 | 4,263,693,842.8 | 4,106,777,872.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,865,682,690.39 | 2,790,541,931.98 | 2,738,243,406.81 | 2,744,240,922.13 |
| 资产总计 | 8,317,661,114.99 | 8,322,381,673.86 | 7,001,937,249.61 | 6,851,018,794.69 |
| 流动负债: | | | | |
| 流动负债合计 | 1,303,675,275.77 | 1,204,621,458.89 | 1,374,634,207.89 | 1,387,114,840.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,140,668,936.7 | 2,251,047,509.57 | 827,063,713.09 | 830,946,380.78 |
| 负债合计 | 3,444,344,212.47 | 3,455,668,968.46 | 2,201,697,920.98 | 2,218,061,221.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,607,897,244.11 | 4,582,655,788.37 | 4,521,568,694.51 | 4,360,253,822.64 |
| 股东权益合计 | 4,873,316,902.52 | 4,866,712,705.4 | 4,800,239,328.63 | 4,632,957,573.02 |
| 负债和股东权益合计 | 8,317,661,114.99 | 8,322,381,673.86 | 7,001,937,249.61 | 6,851,018,794.69 |
| 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 | 1,640,054,156.01 | 1,131,651,455.92 | 559,427,241.61 | 2,478,999,661.87 |
| 经营活动现金流出小计 | 1,742,081,944.32 | 1,221,175,694.8 | 599,894,710.1 | 2,442,366,335.51 |
| 经营活动产生的现金流量净额 | -102,027,788.31 | -89,524,238.88 | -40,467,468.49 | 36,633,326.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 37,982,962,261.01 | 10,802,978,338.68 | 7,580,009,681.6 | 35,292,885,141.51 |
| 投资活动现金流出小计 | 38,915,561,302.97 | 10,842,695,369.19 | 7,655,479,997.29 | 35,093,110,079.54 |
| 投资活动产生的现金流量净额 | -932,599,041.96 | -39,717,030.51 | -75,470,315.69 | 199,775,061.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,644,388,181.69 | 1,553,520,000 | 100,500,000 | 366,593,548.61 |
| 筹资活动现金流出小计 | 394,737,218.15 | 257,285,571.92 | 53,546,718.17 | 591,279,247.82 |
| 筹资活动产生的现金流量净额 | 1,249,650,963.54 | 1,296,234,428.08 | 46,953,281.83 | -224,685,699.21 |
| 汇率变动对现金及现金等价物的影响 | -14,642,859.09 | -11,126,352.31 | -5,239,066.07 | 7,972,619.15 |
| 现金及现金等价物净增加额 | 200,381,274.18 | 1,155,866,806.38 | -74,223,568.42 | 19,695,308.27 |
| 期末现金及现金等价物余额 | 777,161,217.46 | 1,732,646,749.66 | 502,556,374.86 | 576,779,943.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,155,866,806.38 | - | 19,695,308.27 |
最新报告期：2026-09-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华鑫证券 | 尤少炜 | 1.23 | 1.46 | 1.69 | 2026-09-22 |
| 华西证券 | 刘文正,纪向阳 | 1.24 | 1.46 | 1.62 | 2026-09-16 |
| 国泰海通 | 李启文,肖群稀 | 1.27 | 1.48 | 1.67 | 2026-08-31 |
| 申万宏源 | 刘正,刘嘉玲 | 1.20 | 1.50 | 1.67 | 2026-08-26 |