华特气体
(688268)
| 流通市值：119.00亿 | | | 总市值：119.00亿 |
| 流通股本：1.28亿 | | | 总股本：1.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,375,943,035.34 | 872,389,094 | 384,180,269.57 | 1,418,749,512.43 |
| 营业总成本 | 1,173,260,273.77 | 763,000,344.38 | 347,053,176.03 | 1,269,572,135.15 |
| 其他经营收益 | | | | |
| 营业利润 | 199,456,760.42 | 109,099,504.88 | 38,851,699.19 | 152,256,185.36 |
| 利润总额 | 200,402,140.44 | 110,017,832.98 | 38,960,194.02 | 161,438,092.55 |
| 净利润 | 165,663,899.39 | 90,968,386.56 | 32,782,887.12 | 128,439,281.35 |
| 每股收益 | | | | |
| 其他综合收益 | -17,694,230.33 | -15,909,915.35 | -6,492,297.56 | 1,305,239.41 |
| 综合收益总额 | 147,969,669.06 | 75,058,471.21 | 26,290,589.56 | 129,744,520.76 |
| 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 | 1,817,115,181.15 | 1,811,954,305.07 | 1,719,915,038.46 | 1,709,407,380.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,949,518,478.53 | 1,863,962,813.46 | 1,868,203,692.37 | 1,873,363,820.99 |
| 资产总计 | 3,766,633,659.68 | 3,675,917,118.53 | 3,588,118,730.83 | 3,582,771,201.15 |
| 流动负债: | | | | |
| 流动负债合计 | 636,931,028.02 | 592,634,584.68 | 537,414,310.43 | 553,810,644.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 410,555,300.95 | 373,136,444.72 | 959,460,344.78 | 964,192,933.39 |
| 负债合计 | 1,047,486,328.97 | 965,771,029.4 | 1,496,874,655.21 | 1,518,003,577.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,668,792,523.51 | 2,660,119,669.88 | 2,040,461,618.65 | 2,012,889,123.85 |
| 股东权益合计 | 2,719,147,330.71 | 2,710,146,089.13 | 2,091,244,075.62 | 2,064,767,623.3 |
| 负债和股东权益合计 | 3,766,633,659.68 | 3,675,917,118.53 | 3,588,118,730.83 | 3,582,771,201.15 |
| 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 | 1,330,445,755.85 | 842,306,756.22 | 390,391,271.66 | 1,361,969,310.97 |
| 经营活动现金流出小计 | 1,100,636,613.75 | 708,857,428.58 | 337,473,640.21 | 1,100,936,340.06 |
| 经营活动产生的现金流量净额 | 229,809,142.1 | 133,449,327.64 | 52,917,631.45 | 261,032,970.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 517,174,474.68 | 377,383,207.21 | 249,580,255.23 | 890,499,088.41 |
| 投资活动现金流出小计 | 621,170,050.5 | 359,720,682.56 | 143,506,279.15 | 1,223,389,095.14 |
| 投资活动产生的现金流量净额 | -103,995,575.82 | 17,662,524.65 | 106,073,976.08 | -332,890,006.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 48,369,481.51 | 38,954,546.48 | 30,695,500.77 | 259,062,397.68 |
| 筹资活动现金流出小计 | 151,267,910.71 | 38,148,094.92 | 14,723,016.54 | 213,905,208.84 |
| 筹资活动产生的现金流量净额 | -102,898,429.2 | 806,451.56 | 15,972,484.23 | 45,157,188.84 |
| 汇率变动对现金及现金等价物的影响 | -21,411,171.29 | -16,544,114.45 | -8,246,595.17 | -6,542,418.83 |
| 现金及现金等价物净增加额 | 1,503,965.79 | 135,374,189.4 | 166,717,496.59 | -33,242,265.81 |
| 期末现金及现金等价物余额 | 656,822,669.11 | 790,692,892.72 | 822,036,199.91 | 655,318,703.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 135,374,189.4 | - | -33,242,265.81 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 周超,宋涛 | 1.91 | 2.43 | 3.12 | 2026-11-02 |
| 华泰证券 | 张雄,庄汀洲,杨泽鹏 | 1.98 | 3.18 | 3.75 | 2026-10-29 |
| 申万宏源 | 周超,宋涛 | 1.54 | 2.04 | 2.66 | 2026-09-03 |
| 光大证券 | 周家诺,赵乃迪 | 1.62 | 1.97 | 2.39 | 2026-08-27 |
| 华泰证券 | 张雄,庄汀洲,杨泽鹏 | 2.36 | 3.14 | 3.77 | 2026-08-26 |