海南高速
(000886)
| 流通市值：46.74亿 | | | 总市值：47.27亿 |
| 流通股本：9.78亿 | | | 总股本：9.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 508,808,716.52 | 145,129,272.36 | 657,182,544.68 | 313,561,108.54 |
| 营业总成本 | 523,109,597.18 | 162,686,870.69 | 744,517,388.03 | 377,662,770.98 |
| 其他经营收益 | | | | |
| 营业利润 | 78,194,604.72 | -23,352,091.53 | 159,773,651.59 | 1,429,599.65 |
| 利润总额 | 75,493,258.3 | -21,096,797.32 | 151,893,433.71 | -2,618,889.88 |
| 净利润 | 67,536,065.64 | -22,039,447.08 | 157,252,327.62 | -6,610,081.14 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 2,075,645.96 | - |
| 综合收益总额 | 67,536,065.64 | -22,039,447.08 | 159,327,973.58 | -6,610,081.14 |
| 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 | 2,411,889,431.96 | 1,998,731,035.24 | 2,148,563,757.09 | 2,079,457,275.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,603,607,145.27 | 2,393,467,216.91 | 2,473,559,924.47 | 1,869,719,896.89 |
| 资产总计 | 5,015,496,577.23 | 4,392,198,252.15 | 4,622,123,681.56 | 3,949,177,172.11 |
| 流动负债: | | | | |
| 流动负债合计 | 1,011,563,371.3 | 652,196,211.77 | 730,581,168.53 | 529,755,282.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 638,513,638.35 | 490,172,837.07 | 526,807,286.16 | 351,245,665.16 |
| 负债合计 | 1,650,077,009.65 | 1,142,369,048.84 | 1,257,388,454.69 | 881,000,947.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,253,141,475.69 | 3,177,123,752.44 | 3,256,693,545.54 | 3,027,785,080.71 |
| 股东权益合计 | 3,365,419,567.58 | 3,249,829,203.31 | 3,364,735,226.87 | 3,068,176,224.88 |
| 负债和股东权益合计 | 5,015,496,577.23 | 4,392,198,252.15 | 4,622,123,681.56 | 3,949,177,172.11 |
| 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 | 813,599,087.62 | 360,046,212.56 | 865,630,876.17 | 552,844,270.26 |
| 经营活动现金流出小计 | 784,666,764.99 | 292,173,130.78 | 1,034,203,442.85 | 692,696,849.45 |
| 经营活动产生的现金流量净额 | 28,932,322.63 | 67,873,081.78 | -168,572,566.68 | -139,852,579.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 840,445.75 | 346,250 | 41,855,095.29 | 36,829,561.29 |
| 投资活动现金流出小计 | 144,166,852.52 | 51,466,101.33 | 246,933,858.88 | 193,181,317.18 |
| 投资活动产生的现金流量净额 | -143,326,406.77 | -51,119,851.33 | -205,078,763.59 | -156,351,755.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 443,578,994.21 | 32,288,470.87 | 332,260,698.67 | 289,128,447.77 |
| 筹资活动现金流出小计 | 59,493,784.03 | 31,563,911.02 | 59,327,406.48 | 49,723,876.4 |
| 筹资活动产生的现金流量净额 | 384,085,210.18 | 724,559.85 | 272,933,292.19 | 239,404,571.37 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 269,691,126.04 | 17,477,790.3 | -100,718,038.08 | -56,799,763.71 |
| 期末现金及现金等价物余额 | 578,287,446.94 | 289,942,480.02 | 269,391,171.51 | 313,309,445.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 269,691,126.04 | - | -100,718,038.08 | - |