海德股份
(000567)
| 流通市值：115.37亿 | | | 总市值：115.71亿 |
| 流通股本：19.49亿 | | | 总股本：19.55亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,863,881,742.4 | 546,664,699.68 | 703,746,312.73 | 457,469,792.74 |
| 营业总成本 | 368,096,900.69 | 86,467,169.24 | 403,166,202.06 | 290,272,977.63 |
| 其他经营收益 | | | | |
| 营业利润 | 1,502,153,764.34 | 466,971,209.09 | 420,529,037.72 | 194,229,390.01 |
| 利润总额 | 1,509,549,138.06 | 466,971,209.11 | 435,492,584.21 | 209,336,349.18 |
| 净利润 | 1,347,716,549.85 | 421,466,906.2 | 380,229,116.44 | 170,848,745.21 |
| 每股收益 | | | | |
| 其他综合收益 | -1,834,337.21 | -1,104,193.85 | -1,439,602.22 | - |
| 综合收益总额 | 1,345,882,212.64 | 420,362,712.35 | 378,789,514.22 | 170,848,745.21 |
| 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 | 4,421,242,089.27 | 3,977,130,571.05 | 3,503,581,231.23 | 3,774,751,656.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,957,093,301.57 | 6,135,628,164.34 | 6,210,872,166.69 | 4,865,251,333.32 |
| 资产总计 | 10,378,335,390.84 | 10,112,758,735.39 | 9,714,453,397.92 | 8,640,002,989.57 |
| 流动负债: | | | | |
| 流动负债合计 | 2,231,428,463.88 | 3,024,170,527.21 | 2,985,660,845.66 | 2,400,257,927.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,182,899,414.08 | 1,050,100,195.59 | 1,110,667,252.02 | 829,560,531.28 |
| 负债合计 | 3,414,327,877.96 | 4,074,270,722.8 | 4,096,328,097.68 | 3,229,818,458.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,949,742,942.14 | 6,023,736,020.54 | 5,605,075,216.62 | 5,392,418,085.63 |
| 股东权益合计 | 6,964,007,512.88 | 6,038,488,012.59 | 5,618,125,300.24 | 5,410,184,531.23 |
| 负债和股东权益合计 | 10,378,335,390.84 | 10,112,758,735.39 | 9,714,453,397.92 | 8,640,002,989.57 |
| 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 | 173,050,841.86 | 90,061,009.07 | 1,559,058,862.23 | 1,494,614,563.37 |
| 经营活动现金流出小计 | 189,497,170.68 | 63,111,864.3 | 334,230,818.75 | 227,193,267.81 |
| 经营活动产生的现金流量净额 | -16,446,328.82 | 26,949,144.77 | 1,224,828,043.48 | 1,267,421,295.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 158,261,366.49 | 708,373.17 | 51,087,265.28 | 31,356,412.42 |
| 投资活动现金流出小计 | 11,801,832.82 | 11,893,417.07 | 161,612,779.25 | 151,269,007.08 |
| 投资活动产生的现金流量净额 | 146,459,533.67 | -11,185,043.9 | -110,525,513.97 | -119,912,594.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 278,922,869 | 88,922,869 | 929,543,961.8 | 569,518,234.17 |
| 筹资活动现金流出小计 | 457,040,092.73 | 112,068,439.23 | 1,966,671,075.14 | 1,499,690,767.06 |
| 筹资活动产生的现金流量净额 | -178,117,223.73 | -23,145,570.23 | -1,037,127,113.34 | -930,172,532.89 |
| 汇率变动对现金及现金等价物的影响 | -337,495.73 | -215,039.97 | -227,125.39 | -304,301.9 |
| 现金及现金等价物净增加额 | -48,441,514.61 | -7,596,509.33 | 76,948,290.78 | 217,031,866.11 |
| 期末现金及现金等价物余额 | 163,799,605 | 204,644,610.28 | 212,241,119.61 | 352,324,694.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -48,441,514.61 | - | 76,948,290.78 | - |