XD华丰科
(688629)
| 流通市值：467.22亿 | | | 总市值：474.58亿 |
| 流通股本：4.61亿 | | | 总股本：4.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,260,587,816.49 | 633,223,075 | 2,527,729,770.66 | 1,659,174,540.1 |
| 营业总成本 | 1,150,328,654.27 | 550,791,815.36 | 2,146,894,531.89 | 1,439,290,467.47 |
| 其他经营收益 | | | | |
| 营业利润 | 153,361,003.07 | 115,952,855.79 | 377,622,707.86 | 225,744,940.91 |
| 利润总额 | 156,450,606.71 | 115,648,233.63 | 376,517,827.08 | 225,059,407.49 |
| 净利润 | 143,810,939.55 | 103,624,078.09 | 350,804,743.53 | 216,659,714.23 |
| 每股收益 | | | | |
| 其他综合收益 | -39,842.99 | -64,037.36 | -471,031.9 | -82,115.06 |
| 综合收益总额 | 143,771,096.56 | 103,560,040.73 | 350,333,711.63 | 216,577,599.17 |
| 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 | 3,536,623,590.06 | 2,298,569,893.06 | 2,259,199,345.68 | 2,059,429,805.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,456,035,116.25 | 1,705,541,276.15 | 1,629,938,801.68 | 1,645,551,911.47 |
| 资产总计 | 4,992,658,706.31 | 4,004,111,169.21 | 3,889,138,147.36 | 3,704,981,717.34 |
| 流动负债: | | | | |
| 流动负债合计 | 1,546,264,143.89 | 1,494,867,010.22 | 1,495,628,417.88 | 1,466,929,106.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 509,355,940.14 | 581,774,332.34 | 570,163,536.03 | 549,665,532.75 |
| 负债合计 | 2,055,620,084.03 | 2,076,641,342.56 | 2,065,791,953.91 | 2,016,594,639.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,938,797,669.33 | 1,927,189,619.63 | 1,821,577,428.65 | 1,683,750,697.58 |
| 股东权益合计 | 2,937,038,622.28 | 1,927,469,826.65 | 1,823,346,193.45 | 1,688,387,077.62 |
| 负债和股东权益合计 | 4,992,658,706.31 | 4,004,111,169.21 | 3,889,138,147.36 | 3,704,981,717.34 |
| 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 | 1,863,526,754.82 | 1,192,098,556.63 | 2,193,848,724.07 | 1,682,580,711.87 |
| 经营活动现金流出小计 | 1,487,147,582.55 | 764,295,504.11 | 2,196,337,915.73 | 1,688,906,335.77 |
| 经营活动产生的现金流量净额 | 376,379,172.27 | 427,803,052.52 | -2,489,191.66 | -6,325,623.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 274,939,316.56 | 39,216,096.02 | 252,359,746.48 | 207,206,648.09 |
| 投资活动现金流出小计 | 1,031,846,446.29 | 215,914,059.41 | 579,729,190.77 | 440,498,064.73 |
| 投资活动产生的现金流量净额 | -756,907,129.73 | -176,697,963.39 | -327,369,444.29 | -233,291,416.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,172,820,627.73 | 185,032,115.75 | 397,674,954.59 | 350,023,896.12 |
| 筹资活动现金流出小计 | 205,626,483.01 | 77,243,284.95 | 156,388,196.04 | 67,303,197.85 |
| 筹资活动产生的现金流量净额 | 967,194,144.72 | 107,788,830.8 | 241,286,758.55 | 282,720,698.27 |
| 汇率变动对现金及现金等价物的影响 | -66,945.42 | -50,326.07 | 33,547.58 | 43,724.37 |
| 现金及现金等价物净增加额 | 586,599,241.84 | 358,843,593.86 | -88,538,329.82 | 43,147,382.1 |
| 期末现金及现金等价物余额 | 839,536,178.92 | 611,785,331.8 | 252,936,937.08 | 384,622,649 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 586,599,241.84 | - | -88,538,329.82 | - |
最新报告期：2026-09-01| 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 | 刘熹 | 1.09 | 2.98 | 4.70 | 2026-09-01 |