| 昊华科技 (600378) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.2388 | 14.4 | -0.58 | 6.771 | 6.2406 | 1.1864 | 22.9881 | 1.1955 | 13.6073 | 11.5098 | 197.6681 | 1.67 | 34.0233 | 78.8847 | 5.4369 | 1.3567 | 1.4742 | 0.1323 | 0.222 | 1.5552 | 1.2859 | 49.6877 | 59.8018 | 7.6592 | -- | 40.1982 | -0.1774 | -0.0233 | -1.9637 | -0.058 | -8.0023 | ||
| 2025-12-31 | 0.2388 | 14.4 | -0.58 | 6.771 | 5.9495 | 5.1743 | 24.3043 | 5.3067 | 13.6717 | 11.4457 | 209.2844 | 1.67 | 19.4947 | 48.6076 | 5.252 | 6.4505 | 7.161 | 0.5393 | 0.9166 | 1.4972 | 1.3005 | 60.0794 | 59.3823 | 7.8422 | 157.6328 | 40.6177 | 0.1152 | 0.0606 | 1.1713 | 0.1492 | 20.5967 | ||
| 2025-09-30 | 0.2388 | 14.4 | -0.58 | 6.7686 | 5.7992 | 4.4277 | 24.3103 | 4.4756 | 15.5448 | 12.8805 | 185.6708 | 1.67 | 20.5158 | 53.1444 | 18.0712 | 4.0688 | 4.8717 | 0.4036 | 0.6805 | 1.4787 | 1.2377 | 43.5501 | 60.3141 | 7.3635 | -- | 39.6859 | 0.0643 | 0.0257 | 0.5796 | 0.0647 | 8.9417 | ||
| 2025-06-30 | 0.2388 | 14.4 | -0.58 | 6.7686 | 5.3441 | 2.4297 | 22.6228 | 2.4176 | 13.1964 | 11.0943 | 199.8614 | 1.67 | 124.3313 | 95.5983 | 90.7978 | 2.5328 | 3.2755 | 0.2586 | 0.437 | 1.4039 | 1.1763 | 38.2039 | 60.1153 | 7.3019 | 157.0682 | 39.8847 | 0.0341 | 0.0089 | 0.3649 | 0.0222 | 3.0484 | ||
| 2025-03-31 | 0.2388 | 14.4 | -0.58 | 6.7684 | 5.2736 | 0.6993 | 21.7317 | 0.704 | 9.3883 | 8.151 | 261.2312 | 1.67 | 95.7346 | 55.8854 | 95.2001 | 1.1789 | 1.3096 | 0.104 | 0.1785 | 1.3523 | 1.1377 | 50.1659 | 58.2308 | 6.6314 | -- | 41.7692 | -0.0443 | -0.0046 | -0.6541 | -0.0109 | -1.4418 | ||
| 2024-12-31 | 0.2388 | 14.4 | -0.58 | 7.8768 | 5.9701 | 3.6647 | 20.8258 | 4.8133 | 9.5088 | 8.2654 | 244.8706 | 1.67 | 77.8609 | 22.7694 | 91.296 | 6.8485 | 8.2924 | 0.6084 | 1.069 | 1.3843 | 1.2073 | 58.6556 | 58.2779 | 7.3877 | 193.5139 | 41.7221 | 0.0529 | 0.0245 | 0.6681 | 0.0587 | 7.9348 | ||
| 2024-09-30 | 0.2388 | 14.4 | -0.58 | 4.0106 | 5.7128 | 3.4137 | 21.846 | 4.2564 | 11.0806 | 9.375 | 224.7459 | 1.67 | 62.6932 | 29.6806 | 73.7471 | 4.6253 | 5.5433 | 0.4877 | 0.9513 | 1.0153 | 0.8202 | 20.1407 | 49.4357 | 9.7366 | -- | 50.5643 | 0.0375 | 0.0147 | 0.4296 | 0.029 | 4.0231 | ||
| 2024-06-30 | 0.2388 | 14.4 | -0.58 | 2.8288 | 5.2386 | 2.37 | 26.3321 | 2.3614 | 14.2451 | 11.3217 | 223.1188 | 1.67 | -19.6261 | -26.2501 | 5.1592 | 1.8142 | 2.3586 | 0.2203 | 0.4025 | 1.8443 | 1.5488 | 45.6949 | 55.1686 | 14.2561 | 187.5971 | 44.8314 | -0.0506 | -0.0112 | -0.4724 | -0.025 | -4.5487 | ||
| 2024-03-31 | 0.2388 | 14.4 | -0.58 | 2.8265 | 5.3285 | 0.8756 | 25.9667 | 0.8727 | 11.0976 | 9.1375 | 279.0755 | 1.67 | -21.6195 | -39.7633 | 5.1696 | 0.9055 | 1.1245 | 0.1027 | 0.1869 | 1.857 | 1.5733 | 54.3232 | 55.5811 | 13.3331 | -- | 44.4189 | -0.2177 | -0.0224 | -2.5608 | -0.0505 | -8.9659 | ||
| 2023-12-31 | 0.2388 | 14.4 | -0.58 | 2.8224 | 5.1782 | 5.7103 | 25.6181 | 5.7719 | 14.62 | 11.7468 | 207.4854 | 1.67 | -13.4011 | -23.0682 | 2.1832 | 4.7577 | 5.7724 | 0.5036 | 0.9359 | 1.7622 | 1.5307 | 63.05 | 54.295 | 12.8074 | 182.7953 | 45.705 | 0.1391 | 0.0693 | 1.2136 | 0.1516 | 25.5535 | ||
| 2023-09-30 | 0.2388 | 14.4 | -0.58 | 2.8183 | 5.0027 | 4.5737 | 24.0947 | 4.5127 | 14.3069 | 11.3471 | 201.1627 | 1.67 | -1.867 | -9.6019 | 17.1815 | 3.2899 | 4.5837 | 0.4122 | 0.757 | 1.9655 | 1.6933 | 61.8123 | 55.6088 | 12.0226 | -- | 44.3912 | 0.0869 | 0.0363 | 0.7936 | 0.0818 | 14.1829 | ||
| 2023-06-30 | 0.2388 | 14.4 | -0.58 | 2.8142 | 4.7993 | 3.3794 | 23.6098 | 3.3186 | 15.4401 | 12.2307 | 183.7232 | 1.67 | 6.496 | 1.3373 | 17.0914 | 2.3421 | 3.2074 | 0.2841 | 0.5254 | 1.8555 | 1.6119 | 64.806 | 54.8496 | 10.6195 | 214.5664 | 45.1504 | 0.0651 | 0.0188 | 0.5569 | 0.0417 | 6.6967 | ||
| 昊华科技 (600378) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 423098.39 | 378398.94 | 10169.33 | 24206.98 | 1392.89 | 48697.98 | 49204.83 | 38232.90 | ||||
| 2025-12-31 | 1668899.67 | 1514209.50 | 39906.44 | 111416.89 | 2991.62 | 191017.27 | 193809.78 | 164206.39 | ||||
| 2025-09-30 | 1230111.18 | 1098707.99 | 29180.49 | 72745.20 | 3113.78 | 158443.97 | 161061.06 | 136423.15 | ||||
| 2025-06-30 | 776020.56 | 703954.87 | 19178.56 | 44721.31 | 1271.14 | 86093.95 | 87839.53 | 72535.35 | ||||
| 2025-03-31 | 315690.28 | 298191.39 | 9127.78 | 22775.35 | 743.85 | 25731.78 | 26262.08 | 21372.92 | ||||
| 2024-12-31 | 1396630.90 | 1341902.95 | 37953.59 | 100317.07 | 5124.06 | 115436.50 | 118780.97 | 110496.65 | ||||
| 2024-09-30 | 1020705.45 | 958749.24 | 29375.00 | 63145.81 | 5157.47 | 95691.62 | 99215.77 | 89081.41 | ||||
| 2024-06-30 | 345926.09 | 312133.74 | 7160.89 | 23619.30 | 977.62 | 39164.84 | 40825.55 | 37083.83 | ||||
| 2024-03-31 | 161284.89 | 147764.55 | 3496.32 | 11818.42 | 507.41 | 14737.40 | 15006.84 | 13710.67 | ||||
| 2023-12-31 | 785237.94 | 726887.47 | 16556.11 | 62315.48 | 203.98 | 92240.00 | 96952.67 | 90003.44 | ||||
| 2023-09-30 | 627380.58 | 570198.19 | 10332.82 | 37884.92 | 809.21 | 71189.29 | 75145.97 | 68692.92 | ||||
| 2023-06-30 | 430395.86 | 389124.01 | 6358.78 | 22905.75 | 171.54 | 52640.28 | 55309.03 | 50283.26 | ||||
| 昊华科技 (600378) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 466167.48 | 357559.84 | 46744.21 | -- | 1763573.89 | 1763573.89 | 3222682.92 | 357265.14 | 357265.14 | 1295459.55 | 1858137.53 | 3222682.92 |
| 2025-12-31 | 561035.74 | 266166.02 | 34762.11 | -- | 1775359.33 | 1775359.33 | 3173497.84 | 355176.53 | 355176.53 | 1289000.52 | 1821038.67 | 3173497.84 |
| 2025-09-30 | 385137.97 | 353372.16 | 37192.14 | -- | 1773391.75 | 1773391.75 | 3081127.88 | 338417.04 | 338417.04 | 1222773.11 | 1799704.36 | 3081127.88 |
| 2025-06-30 | 331668.49 | 361504.30 | 35507.46 | 60633.47 | 1766578.57 | 1766578.57 | 2985404.45 | 322565.82 | 322565.82 | 1190720.10 | 1741199.99 | 2985404.45 |
| 2025-03-31 | 486414.80 | 284273.52 | 44492.34 | -- | 1745275.12 | 1745275.12 | 3056503.22 | 307063.57 | 307063.57 | 1276675.94 | 1731606.81 | 3056503.22 |
| 2024-12-31 | 545716.48 | 251281.61 | 32655.38 | 53281.76 | 1727225.35 | 1727225.35 | 3015142.02 | 327607.32 | 327607.32 | 1257980.80 | 1711886.26 | 3015142.02 |
| 2024-09-30 | 191584.49 | 284770.22 | 49891.18 | -- | 1643765.36 | 1643765.36 | 2609549.83 | 368269.79 | 368269.79 | 1319500.96 | 1245502.30 | 2609549.83 |
| 2024-06-30 | 175994.55 | 224768.37 | 34656.27 | 37809.39 | 854343.28 | 854343.28 | 1564695.17 | 316323.65 | 316323.65 | 701474.81 | 860847.20 | 1564695.17 |
| 2024-03-31 | 212729.29 | 199649.69 | 27900.96 | -- | 838630.25 | 838630.25 | 1565830.47 | 303925.59 | 303925.59 | 695524.90 | 867967.23 | 1565830.47 |
| 2023-12-31 | 269515.34 | 156583.09 | 22927.02 | 37917.80 | 822885.83 | 822885.83 | 1576166.06 | 292923.57 | 292923.57 | 720386.75 | 853452.92 | 1576166.06 |
| 2023-09-30 | 237600.83 | 207886.62 | 31985.04 | -- | 746397.73 | 746397.73 | 1501923.86 | 282330.58 | 282330.58 | 666721.72 | 832862.24 | 1501923.86 |
| 2023-06-30 | 270979.94 | 194020.77 | 35347.17 | 31109.41 | 712083.87 | 712083.87 | 1487929.23 | 253665.03 | 253665.03 | 671805.52 | 813805.21 | 1487929.23 |
| 昊华科技 (600378) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 353509.29 | 428586.24 | -75076.95 | 17284.33 | 22667.61 | -5383.28 | 7000.00 | -- | 8928.79 | 20502.76 | -11573.97 | |
| 2025-12-31 | 1691180.39 | 1498843.46 | 192336.94 | 24406.42 | 158189.27 | -133782.85 | 438832.79 | -- | 537693.09 | 573129.91 | -35436.82 | |
| 2025-09-30 | 1145622.02 | 1066545.85 | 79076.16 | 10898.92 | 122235.43 | -111336.51 | 419757.90 | -- | 427961.10 | 551316.20 | -123355.10 | |
| 2025-06-30 | 713954.20 | 687489.13 | 26465.08 | 1709.16 | 82819.59 | -81110.43 | 313745.75 | -- | 313745.75 | 470420.51 | -156674.76 | |
| 2025-03-31 | 319479.26 | 333458.71 | -13979.45 | 608.10 | 45722.09 | -45113.99 | 217146.63 | -- | 222701.39 | 224225.57 | -1524.18 | |
| 2024-12-31 | 1381033.78 | 1307210.96 | 73822.82 | 17588.07 | 216493.36 | -198905.29 | 807246.81 | -- | 1296805.90 | 926585.71 | 370220.19 | |
| 2024-09-30 | 988760.10 | 950491.34 | 38268.76 | 10785.53 | 155073.71 | -144288.18 | 744760.33 | -- | 746522.22 | 748382.98 | -1860.76 | |
| 2024-06-30 | 320008.41 | 337527.96 | -17519.55 | 3755.91 | 68228.86 | -64472.95 | 38490.00 | -- | 38490.00 | 49892.46 | -11402.46 | |
| 2024-03-31 | 145880.29 | 180990.62 | -35110.33 | 576.07 | 37657.10 | -37081.03 | 23490.00 | -- | 23490.00 | 7320.29 | 16169.71 | |
| 2023-12-31 | 811237.84 | 702006.24 | 109231.60 | 17327.66 | 112442.65 | -95114.99 | 195986.99 | -- | 214220.07 | 228839.99 | -14619.93 | |
| 2023-09-30 | 578686.95 | 524169.17 | 54517.78 | 16484.35 | 70297.80 | -53813.44 | 154527.99 | -- | 157026.69 | 188350.48 | -31323.79 | |
| 2023-06-30 | 401429.82 | 373428.31 | 28001.50 | 10528.14 | 41642.95 | -31114.81 | 94628.18 | -- | 97126.88 | 90529.10 | 6597.78 | |
| 昊华科技 (600378) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-04-24 |
| 报告期 | 2026-03-31 |
| 类型 | |
| 业绩摘要 | 预计2026年1-3月归属于上市公司股东的净利润为：30000万元至32000万元，与上年同期相比变动值为：11525.85万元至13525.85万元，与上年同期相比变动幅度：62.39%至73.22%。 |
| 上年同期每股收益(元) | 0.1433 |
| 行业 | 化学制品 |
| 概念 | 可燃冰,央企改革,页岩气,燃料电池,资产重组,碳交易 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |