宏华数科
(688789)
| 流通市值：80.00亿 | | | 总市值：80.00亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,332,369,917.67 | 890,963,371.22 | 368,295,559.81 | 2,302,504,716.65 |
| 营业总成本 | 1,163,855,939.2 | 785,051,664.31 | 330,468,050.53 | 1,724,301,416.51 |
| 其他经营收益 | | | | |
| 营业利润 | 187,621,154.91 | 123,124,934.96 | 46,559,468.95 | 626,895,665.26 |
| 利润总额 | 187,442,946.4 | 123,057,340.35 | 46,651,905.03 | 634,790,504.95 |
| 净利润 | 171,506,651.37 | 111,585,129.12 | 41,376,492.58 | 552,393,675.59 |
| 每股收益 | | | | |
| 其他综合收益 | -6,010,505.28 | -4,255,667 | -2,667,343.57 | 5,814,460.61 |
| 综合收益总额 | 165,496,146.09 | 107,329,462.12 | 38,709,149.01 | 558,208,136.2 |
| 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 | 3,302,223,361.11 | 3,331,907,913.22 | 2,933,831,985.6 | 3,061,367,139.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,913,790,206.19 | 1,846,213,631.1 | 1,877,124,174.84 | 1,855,453,354.17 |
| 资产总计 | 5,216,013,567.3 | 5,178,121,544.32 | 4,810,956,160.44 | 4,916,820,494.1 |
| 流动负债: | | | | |
| 流动负债合计 | 1,323,133,566.78 | 1,372,689,559.66 | 757,593,523.9 | 953,870,697.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 362,348,882.53 | 323,851,271.9 | 358,988,289.67 | 309,868,119.52 |
| 负债合计 | 1,685,482,449.31 | 1,696,540,831.56 | 1,116,581,813.57 | 1,263,738,816.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,448,838,573.21 | 3,401,929,756.15 | 3,615,275,753.88 | 3,574,066,950.69 |
| 股东权益合计 | 3,530,531,117.99 | 3,481,580,712.76 | 3,694,374,346.87 | 3,653,081,677.45 |
| 负债和股东权益合计 | 5,216,013,567.3 | 5,178,121,544.32 | 4,810,956,160.44 | 4,916,820,494.1 |
| 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 | 1,681,529,885.47 | 1,139,562,757.98 | 506,106,200.77 | 2,355,307,828.65 |
| 经营活动现金流出小计 | 1,703,346,461.68 | 1,164,335,824.86 | 601,541,997.55 | 2,075,727,696.9 |
| 经营活动产生的现金流量净额 | -21,816,576.21 | -24,773,066.88 | -95,435,796.78 | 279,580,131.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,037,798,962.46 | 690,255,979.12 | 494,529,509.41 | 4,298,225,565.36 |
| 投资活动现金流出小计 | 1,157,197,169.11 | 775,276,506.02 | 403,639,247.61 | 4,691,502,776.84 |
| 投资活动产生的现金流量净额 | -119,398,206.65 | -85,020,526.9 | 90,890,261.8 | -393,277,211.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,224,180,934.48 | 913,079,620.49 | 326,798,138.9 | 743,995,848.63 |
| 筹资活动现金流出小计 | 1,103,329,297.7 | 729,423,590.94 | 399,407,816.31 | 735,359,478.03 |
| 筹资活动产生的现金流量净额 | 120,851,636.78 | 183,656,029.55 | -72,609,677.41 | 8,636,370.6 |
| 汇率变动对现金及现金等价物的影响 | -47,051,541.72 | -42,913,364.61 | -26,048,506.35 | -6,261,603.12 |
| 现金及现金等价物净增加额 | -67,414,687.8 | 30,949,071.16 | -103,203,718.73 | -111,322,312.25 |
| 期末现金及现金等价物余额 | 759,866,904.84 | 858,230,663.8 | 724,077,873.91 | 827,281,592.64 |
| 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：2026-09-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 丁祎,范益民 | 2.23 | 3.33 | 4.08 | 2026-09-19 |
| 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 |