华秦科技
(688281)
| 流通市值：163.13亿 | | | 总市值：163.13亿 |
| 流通股本：3.82亿 | | | 总股本：3.82亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,129,652,502.62 | 733,953,443.6 | 299,042,995.78 | 1,243,760,802.87 |
| 营业总成本 | 914,323,335.24 | 595,903,631.16 | 250,996,590.91 | 1,002,387,345.08 |
| 其他经营收益 | | | | |
| 营业利润 | 248,157,524.47 | 161,941,432.91 | 70,530,894.59 | 295,410,584.35 |
| 利润总额 | 247,994,104.22 | 162,081,787.53 | 70,638,948.65 | 304,525,987.1 |
| 净利润 | 232,592,773.71 | 151,236,789.23 | 63,959,647.85 | 245,458,731.38 |
| 每股收益 | | | | |
| 其他综合收益 | 135,893.83 | 211,209.85 | - | -7,644,112.1 |
| 综合收益总额 | 232,728,667.54 | 151,447,999.08 | 63,959,647.85 | 237,814,619.28 |
| 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 | 4,648,467,996.54 | 4,439,292,878.71 | 4,551,411,580.64 | 4,629,725,478.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,167,050,206.09 | 2,197,941,856.37 | 2,192,338,539.6 | 2,172,551,028.64 |
| 资产总计 | 6,815,518,202.63 | 6,637,234,735.08 | 6,743,750,120.24 | 6,802,276,507.56 |
| 流动负债: | | | | |
| 流动负债合计 | 1,052,487,388.51 | 972,116,551.71 | 997,537,614.41 | 1,117,534,499.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 587,628,201.26 | 610,569,029.67 | 746,887,389.07 | 744,799,590.07 |
| 负债合计 | 1,640,115,589.77 | 1,582,685,581.38 | 1,744,425,003.48 | 1,862,334,089.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,944,004,469.08 | 4,838,585,004.72 | 4,779,356,784.58 | 4,715,732,502.42 |
| 股东权益合计 | 5,175,402,612.86 | 5,054,549,153.7 | 4,999,325,116.76 | 4,939,942,417.73 |
| 负债和股东权益合计 | 6,815,518,202.63 | 6,637,234,735.08 | 6,743,750,120.24 | 6,802,276,507.56 |
| 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 | 754,110,747.61 | 498,836,954.37 | 256,218,858.57 | 1,354,352,842.27 |
| 经营活动现金流出小计 | 640,360,097.57 | 430,806,025.33 | 209,125,836.22 | 787,653,285.97 |
| 经营活动产生的现金流量净额 | 113,750,650.04 | 68,030,929.04 | 47,093,022.35 | 566,699,556.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,695,364,269.71 | 6,380,444,165.83 | 2,414,494,552.9 | 16,884,768,337.74 |
| 投资活动现金流出小计 | 10,282,779,990.46 | 5,550,316,488.45 | 2,304,264,615.43 | 17,528,749,269.69 |
| 投资活动产生的现金流量净额 | 1,412,584,279.25 | 830,127,677.38 | 110,229,937.47 | -643,980,931.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,942,271.39 | 70,332,843.27 | 52,580,723.82 | 243,485,580.95 |
| 筹资活动现金流出小计 | 692,946,269.92 | 569,110,807.95 | 266,456,201.32 | 327,227,041.46 |
| 筹资活动产生的现金流量净额 | -622,003,998.53 | -498,777,964.68 | -213,875,477.5 | -83,741,460.51 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 904,330,930.76 | 399,380,641.74 | -56,552,517.68 | -161,022,836.16 |
| 期末现金及现金等价物余额 | 1,558,767,504.76 | 1,053,817,215.74 | 597,884,056.32 | 654,436,574 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 399,380,641.74 | - | -161,022,836.16 |
最新报告期：2026-10-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 王鹏,董伯骏 | 1.08 | 1.55 | 2.09 | 2026-10-23 |
| 太平洋 | 马浩然 | 1.35 | 1.67 | 1.91 | 2026-09-03 |
| 国泰海通 | 周明頔,杨天昊 | 1.40 | 1.66 | 2.10 | 2026-08-29 |
| 长江证券 | 杨继虎,赵智勇 | 1.19 | 1.62 | 2.14 | 2026-08-26 |
| 中国银河 | 李良,胡浩淼 | 1.48 | 1.89 | 2.45 | 2026-08-23 |