宏华数科
(688789)
| 流通市值：76.18亿 | | | 总市值：76.18亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 890,963,371.22 | 368,295,559.81 | 2,302,504,716.65 | 1,631,981,110.36 |
| 营业总成本 | 785,051,664.31 | 330,468,050.53 | 1,724,301,416.51 | 1,196,778,712.32 |
| 其他经营收益 | | | | |
| 营业利润 | 123,124,934.96 | 46,559,468.95 | 626,895,665.26 | 472,705,459.08 |
| 利润总额 | 123,057,340.35 | 46,651,905.03 | 634,790,504.95 | 473,297,234.54 |
| 净利润 | 111,585,129.12 | 41,376,492.58 | 552,393,675.59 | 413,165,540.24 |
| 每股收益 | | | | |
| 其他综合收益 | -4,255,667 | -2,667,343.57 | 5,814,460.61 | 6,062,262.44 |
| 综合收益总额 | 107,329,462.12 | 38,709,149.01 | 558,208,136.2 | 419,227,802.68 |
| 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 | 3,331,907,913.22 | 2,933,831,985.6 | 3,061,367,139.93 | 2,979,942,266.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,846,213,631.1 | 1,877,124,174.84 | 1,855,453,354.17 | 1,800,167,052.31 |
| 资产总计 | 5,178,121,544.32 | 4,810,956,160.44 | 4,916,820,494.1 | 4,780,109,319.16 |
| 流动负债: | | | | |
| 流动负债合计 | 1,372,689,559.66 | 757,593,523.9 | 953,870,697.13 | 956,517,185.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 323,851,271.9 | 358,988,289.67 | 309,868,119.52 | 257,478,692.4 |
| 负债合计 | 1,696,540,831.56 | 1,116,581,813.57 | 1,263,738,816.65 | 1,213,995,878.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,401,929,756.15 | 3,615,275,753.88 | 3,574,066,950.69 | 3,430,058,099.44 |
| 股东权益合计 | 3,481,580,712.76 | 3,694,374,346.87 | 3,653,081,677.45 | 3,566,113,441.13 |
| 负债和股东权益合计 | 5,178,121,544.32 | 4,810,956,160.44 | 4,916,820,494.1 | 4,780,109,319.16 |
| 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 | 1,139,562,757.98 | 506,106,200.77 | 2,355,307,828.65 | 1,801,638,765.91 |
| 经营活动现金流出小计 | 1,164,335,824.86 | 601,541,997.55 | 2,075,727,696.9 | 1,604,014,802.34 |
| 经营活动产生的现金流量净额 | -24,773,066.88 | -95,435,796.78 | 279,580,131.75 | 197,623,963.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 690,255,979.12 | 494,529,509.41 | 4,298,225,565.36 | 590,907,244.07 |
| 投资活动现金流出小计 | 775,276,506.02 | 403,639,247.61 | 4,691,502,776.84 | 731,375,351.26 |
| 投资活动产生的现金流量净额 | -85,020,526.9 | 90,890,261.8 | -393,277,211.48 | -140,468,107.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 913,079,620.49 | 326,798,138.9 | 743,995,848.63 | 865,105,209.76 |
| 筹资活动现金流出小计 | 729,423,590.94 | 399,407,816.31 | 735,359,478.03 | 878,283,887.87 |
| 筹资活动产生的现金流量净额 | 183,656,029.55 | -72,609,677.41 | 8,636,370.6 | -13,178,678.11 |
| 汇率变动对现金及现金等价物的影响 | -42,913,364.61 | -26,048,506.35 | -6,261,603.12 | 8,533,901.1 |
| 现金及现金等价物净增加额 | 30,949,071.16 | -103,203,718.73 | -111,322,312.25 | 52,511,079.36 |
| 期末现金及现金等价物余额 | 858,230,663.8 | 724,077,873.91 | 827,281,592.64 | 991,114,984.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 30,949,071.16 | - | -111,322,312.25 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 刘中玉,郭威秀 | 2.90 | 3.45 | -- | 2026-08-28 |
| 华泰证券 | 杨任重 | 1.90 | 3.19 | 4.39 | 2026-08-26 |