华海清科
(688120)
| 流通市值：904.37亿 | | | 总市值：933.68亿 |
| 流通股本：4.96亿 | | | 总股本：5.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,643,200,448.43 | 1,201,416,794.91 | 4,648,227,726.05 | 3,193,795,521.45 |
| 营业总成本 | 2,078,289,692.46 | 972,808,372.22 | 3,760,864,097.02 | 2,526,422,882.04 |
| 其他经营收益 | | | | |
| 营业利润 | 665,919,197.04 | 294,815,908.58 | 1,196,326,430.93 | 868,206,861.88 |
| 利润总额 | 666,663,459.3 | 295,210,013.92 | 1,198,123,572.35 | 868,797,802.89 |
| 净利润 | 563,222,966.61 | 247,304,870.48 | 1,083,428,058.82 | 791,422,825.58 |
| 每股收益 | | | | |
| 其他综合收益 | -990,944.07 | -419,489.06 | -2,539,300.59 | -2,122,032.41 |
| 综合收益总额 | 562,232,022.54 | 246,885,381.42 | 1,080,888,758.23 | 789,300,793.17 |
| 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 | 11,279,422,004.65 | 10,419,480,024.26 | 10,009,217,369.72 | 9,311,572,768.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,123,005,396.09 | 3,120,986,604.25 | 3,129,457,144.72 | 3,201,760,777.67 |
| 资产总计 | 14,402,427,400.74 | 13,540,466,628.51 | 13,138,674,514.44 | 12,513,333,546.09 |
| 流动负债: | | | | |
| 流动负债合计 | 5,541,793,594.13 | 4,884,589,954.52 | 4,748,828,451.42 | 4,258,224,328.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 949,788,000.54 | 935,029,049.13 | 931,352,756.6 | 1,052,952,640.48 |
| 负债合计 | 6,491,581,594.67 | 5,819,619,003.65 | 5,680,181,208.02 | 5,311,176,968.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,910,845,806.07 | 7,720,847,624.86 | 7,458,493,306.42 | 7,202,156,577.57 |
| 股东权益合计 | 7,910,845,806.07 | 7,720,847,624.86 | 7,458,493,306.42 | 7,202,156,577.57 |
| 负债和股东权益合计 | 14,402,427,400.74 | 13,540,466,628.51 | 13,138,674,514.44 | 12,513,333,546.09 |
| 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 | 2,675,069,901.65 | 1,089,950,678.37 | 5,260,172,329.87 | 3,323,508,988.47 |
| 经营活动现金流出小计 | 2,601,757,238.91 | 1,082,059,662.95 | 4,460,351,101.45 | 2,899,015,353.55 |
| 经营活动产生的现金流量净额 | 73,312,662.74 | 7,891,015.42 | 799,821,228.42 | 424,493,634.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,059,447,391.29 | 1,260,442,445.48 | 4,379,080,268.13 | 3,010,619,701.39 |
| 投资活动现金流出小计 | 3,147,321,774.53 | 1,587,682,854.22 | 5,584,030,225.46 | 3,923,399,015.86 |
| 投资活动产生的现金流量净额 | -87,874,383.24 | -327,240,408.74 | -1,204,949,957.33 | -912,779,314.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 51,718,027.87 | 40,504,199.13 |
| 筹资活动现金流出小计 | 210,399,675.14 | 11,537,669.3 | 383,373,067.59 | 258,803,510.98 |
| 筹资活动产生的现金流量净额 | -210,399,675.14 | -11,537,669.3 | -331,655,039.72 | -218,299,311.85 |
| 汇率变动对现金及现金等价物的影响 | -132,736.69 | -86,989.71 | -144,423.63 | -69,319.59 |
| 现金及现金等价物净增加额 | -225,094,132.33 | -330,974,052.33 | -736,928,192.26 | -706,654,310.99 |
| 期末现金及现金等价物余额 | 1,687,081,532.22 | 1,581,201,612.22 | 1,912,175,664.55 | 1,942,449,545.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -225,094,132.33 | - | -736,928,192.26 | - |
最新报告期：2026-10-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 谌薇,鄢凡 | 2.78 | 3.56 | 4.44 | 2026-10-13 |
| 中泰证券 | 杨旭,王芳 | 2.58 | 3.75 | 4.93 | 2026-09-01 |
| 方正证券 | 吴家欢,王海维,马天翼 | 2.90 | 4.09 | 5.45 | 2026-08-28 |
| 招商证券 | 谌薇,鄢凡 | 2.78 | 3.56 | 4.44 | 2026-08-25 |
| 华西证券 | 黄瑞连 | 2.79 | 3.78 | 5.12 | 2026-08-23 |