华大智造
(688114)
| 流通市值：222.78亿 | | | 总市值：223.25亿 |
| 流通股本：4.16亿 | | | 总股本：4.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,149,660,612.24 | 1,365,964,727.41 | 585,344,045.5 | 2,779,614,799.49 |
| 营业总成本 | 2,225,534,418.49 | 1,452,894,729.48 | 654,940,925.71 | 2,950,041,091.48 |
| 其他经营收益 | | | | |
| 营业利润 | -108,426,585.9 | -97,435,380.23 | -81,331,578.83 | -264,345,089.94 |
| 利润总额 | -127,296,622.86 | -105,578,267.85 | -83,036,359.16 | -275,415,160.12 |
| 净利润 | -188,609,624.08 | -158,107,005.97 | -105,223,556.78 | -221,874,230.6 |
| 每股收益 | | | | |
| 其他综合收益 | -15,584,102.24 | -9,937,536.41 | -4,943,869.86 | -62,452,235.14 |
| 综合收益总额 | -204,193,726.32 | -168,044,542.38 | -110,167,426.64 | -284,326,465.74 |
| 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 | 6,181,687,236.19 | 6,082,944,604.74 | 6,215,734,563.2 | 6,521,819,017.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,811,165,338.5 | 3,833,351,849.9 | 3,749,150,931.71 | 3,782,041,027.59 |
| 资产总计 | 9,992,852,574.69 | 9,916,296,454.64 | 9,964,885,494.91 | 10,303,860,044.82 |
| 流动负债: | | | | |
| 流动负债合计 | 1,490,896,856.98 | 1,468,015,101.77 | 1,632,087,671.54 | 1,833,229,063.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,496,823,201.25 | 1,406,271,101.46 | 1,240,762,614.76 | 963,873,819.94 |
| 负债合计 | 2,987,720,058.23 | 2,874,286,203.23 | 2,872,850,286.3 | 2,797,102,883.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,002,974,769.84 | 7,038,864,897.37 | 7,088,434,292.43 | 7,503,127,707.63 |
| 股东权益合计 | 7,005,132,516.46 | 7,042,010,251.41 | 7,092,035,208.61 | 7,506,757,161 |
| 负债和股东权益合计 | 9,992,852,574.69 | 9,916,296,454.64 | 9,964,885,494.91 | 10,303,860,044.82 |
| 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 | 2,766,924,899.15 | 1,852,528,401.33 | 893,280,306.44 | 3,718,171,282.49 |
| 经营活动现金流出小计 | 2,317,104,491.92 | 1,552,198,107.03 | 803,465,274.82 | 3,499,188,188.45 |
| 经营活动产生的现金流量净额 | 449,820,407.23 | 300,330,294.3 | 89,815,031.62 | 218,983,094.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,294,079,343.46 | 2,191,856,619.39 | 928,842,670.35 | 7,650,448,140.85 |
| 投资活动现金流出小计 | 2,615,604,096.5 | 2,379,881,094.41 | 778,462,578.33 | 7,267,711,588.42 |
| 投资活动产生的现金流量净额 | -321,524,753.04 | -188,024,475.02 | 150,380,092.02 | 382,736,552.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 766,873,527.52 | 601,549,414.13 | 306,950,000 | 455,419,826.62 |
| 筹资活动现金流出小计 | 816,077,337.9 | 663,588,325.44 | 135,385,370.19 | 237,800,420.15 |
| 筹资活动产生的现金流量净额 | -49,203,810.38 | -62,038,911.31 | 171,564,629.81 | 217,619,406.47 |
| 汇率变动对现金及现金等价物的影响 | -51,651,524.93 | -38,081,401.12 | -19,180,032.28 | -8,443,533.87 |
| 现金及现金等价物净增加额 | 27,440,318.88 | 12,185,506.85 | 392,579,721.17 | 810,895,519.07 |
| 期末现金及现金等价物余额 | 2,808,426,826.16 | 2,793,172,014.13 | 3,173,566,228.45 | 2,774,424,910.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 12,185,506.85 | - | 810,895,519.07 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华安证券 | 李婵,谭国超 | -0.46 | 0.17 | 0.47 | 2026-10-29 |
| 光大证券 | 黎一江 | -0.29 | 0.01 | 0.29 | 2026-10-29 |
| 中金公司 | 俞波,张琎,冯喜鹏,陈诗雨 | -0.14 | 0.20 | -- | 2026-10-26 |
| 中信建投 | 沈兴熙,贺菊颖 | -0.02 | 0.17 | 0.56 | 2026-10-01 |
| 华源证券 | 刘闯,林海霖 | 0.03 | 0.18 | 0.41 | 2026-09-02 |