华锐精密
(688059)
| 流通市值：100.96亿 | | | 总市值：107.87亿 |
| 流通股本：1.31亿 | | | 总股本：1.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 621,346,107.24 | 418,119,374.74 | 1,000,428,233.8 | 770,666,151.58 |
| 营业总成本 | 346,105,089.11 | 213,923,354.63 | 768,557,894.86 | 589,214,413.63 |
| 其他经营收益 | | | | |
| 营业利润 | 276,241,009.09 | 208,037,019.29 | 211,220,690.46 | 159,358,832.29 |
| 利润总额 | 276,193,645.03 | 208,000,647.48 | 210,680,795.04 | 159,107,567.04 |
| 净利润 | 237,695,685.86 | 175,112,827.22 | 186,583,885.49 | 137,445,757.34 |
| 每股收益 | | | | |
| 其他综合收益 | -30,539.58 | -15,037.07 | 2,071.41 | - |
| 综合收益总额 | 237,665,146.28 | 175,097,790.15 | 186,585,956.9 | 137,445,757.34 |
| 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 | 1,889,059,137.82 | 1,979,719,932.87 | 1,665,445,159.95 | 1,435,614,082.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,223,543,690.72 | 1,255,973,035.38 | 1,290,104,791.62 | 1,316,441,022.14 |
| 资产总计 | 3,112,602,828.54 | 3,235,692,968.25 | 2,955,549,951.57 | 2,752,055,104.28 |
| 流动负债: | | | | |
| 流动负债合计 | 758,237,496.46 | 885,369,158.25 | 777,943,139.28 | 772,280,314.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 180,349,954.04 | 178,883,727.29 | 562,583,175.85 | 548,055,384.63 |
| 负债合计 | 938,587,450.5 | 1,064,252,885.54 | 1,340,526,315.13 | 1,320,335,698.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,174,228,277.75 | 2,171,577,713.38 | 1,615,084,934.65 | 1,431,719,405.4 |
| 股东权益合计 | 2,174,015,378.04 | 2,171,440,082.71 | 1,615,023,636.44 | 1,431,719,405.4 |
| 负债和股东权益合计 | 3,112,602,828.54 | 3,235,692,968.25 | 2,955,549,951.57 | 2,752,055,104.28 |
| 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 | 443,731,215.85 | 237,100,882.39 | 641,947,060.11 | 438,685,304.62 |
| 经营活动现金流出小计 | 480,730,305.93 | 236,727,897.87 | 362,223,096.08 | 254,024,394.29 |
| 经营活动产生的现金流量净额 | -36,999,090.08 | 372,984.52 | 279,723,964.03 | 184,660,910.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 122,326,415.26 | 62,325,965.26 | 525,853.01 | 486,039.21 |
| 投资活动现金流出小计 | 38,734,480.09 | 37,757,778.38 | 157,784,840.7 | 50,135,284.86 |
| 投资活动产生的现金流量净额 | 83,591,935.17 | 24,568,186.88 | -157,258,987.69 | -49,649,245.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 116,000,000 | 55,000,000 | 379,782,618.19 | 140,500,000 |
| 筹资活动现金流出小计 | 204,741,873.35 | 99,771,000.81 | 423,258,984.62 | 256,040,429.79 |
| 筹资活动产生的现金流量净额 | -88,741,873.35 | -44,771,000.81 | -43,476,366.43 | -115,540,429.79 |
| 汇率变动对现金及现金等价物的影响 | -405,987.33 | -203,832.09 | -33,959.81 | 241,150.14 |
| 现金及现金等价物净增加额 | -42,555,015.59 | -20,033,661.5 | 78,954,650.1 | 19,712,385.03 |
| 期末现金及现金等价物余额 | 172,855,293 | 195,376,647.09 | 215,410,308.59 | 156,168,043.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -42,555,015.59 | - | 78,954,650.1 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 张菁 | 3.20 | 3.58 | 4.22 | 2026-08-26 |
| 中原证券 | 刘智 | 3.47 | 4.06 | 4.71 | 2026-08-21 |
| 东吴证券 | 陶泽,周尔双 | 3.51 | 4.10 | 5.02 | 2026-08-19 |
| 中金公司 | 孟辞,刘中玉,王梓琳,郭威秀 | 3.71 | 3.15 | -- | 2026-08-18 |
| 华泰证券 | 杨任重 | 3.94 | 3.62 | 4.09 | 2026-08-17 |