中国海诚
(002116)
| 流通市值：40.42亿 | | | 总市值：40.92亿 |
| 流通股本：5.52亿 | | | 总股本：5.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,355,826,133.37 | 958,603,762.13 | 6,957,040,228.12 | 4,320,143,364.72 |
| 营业总成本 | 2,229,176,645.79 | 922,591,004 | 6,551,339,560.46 | 4,086,831,438.88 |
| 其他经营收益 | | | | |
| 营业利润 | 148,911,999.5 | 50,152,288.17 | 390,129,308.64 | 276,842,548.12 |
| 利润总额 | 148,468,784.43 | 50,319,027.93 | 392,992,217.2 | 274,078,559.84 |
| 净利润 | 119,591,752.6 | 41,168,978.75 | 340,510,182.98 | 234,874,224.78 |
| 每股收益 | | | | |
| 其他综合收益 | 4,447,444.66 | 3,294,342.7 | -1,710,390.98 | -2,602,870.83 |
| 综合收益总额 | 124,039,197.26 | 44,463,321.45 | 338,799,792 | 232,271,353.95 |
| 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 | 5,379,180,496.77 | 5,296,890,573.92 | 5,516,412,791.66 | 5,933,047,503.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 636,345,316.6 | 624,644,361.59 | 621,767,374.22 | 621,489,279.05 |
| 资产总计 | 6,015,525,813.37 | 5,921,534,935.51 | 6,138,180,165.88 | 6,554,536,782.3 |
| 流动负债: | | | | |
| 流动负债合计 | 3,198,259,925.53 | 3,096,110,920.57 | 3,356,947,578.34 | 3,875,644,450.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,406,357.33 | 9,828,218.41 | 11,028,543.14 | 34,534,793.83 |
| 负债合计 | 3,221,666,282.86 | 3,105,939,138.98 | 3,367,976,121.48 | 3,910,179,244.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,793,859,489.51 | 2,815,595,796.53 | 2,770,204,044.4 | 2,644,357,537.98 |
| 股东权益合计 | 2,793,859,530.51 | 2,815,595,796.53 | 2,770,204,044.4 | 2,644,357,537.98 |
| 负债和股东权益合计 | 6,015,525,813.37 | 5,921,534,935.51 | 6,138,180,165.88 | 6,554,536,782.3 |
| 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 | 2,763,628,673.1 | 1,282,113,972.01 | 7,133,068,512.39 | 4,774,028,274.64 |
| 经营活动现金流出小计 | 2,860,436,548.86 | 1,551,004,001.9 | 7,246,893,039.84 | 4,879,687,644.86 |
| 经营活动产生的现金流量净额 | -96,807,875.76 | -268,890,029.89 | -113,824,527.45 | -105,659,370.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 27,351,798.6 | 21,051,438.6 | 69,991,983.62 | 48,810,637.12 |
| 投资活动现金流出小计 | 34,541,714.02 | 23,432,805.42 | 111,104,522.85 | 84,758,516.48 |
| 投资活动产生的现金流量净额 | -7,189,915.42 | -2,381,366.82 | -41,112,539.23 | -35,947,879.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 41.84 | - | - | - |
| 筹资活动现金流出小计 | 115,755,955.18 | 5,904,702.87 | 171,650,292.49 | 164,858,599.63 |
| 筹资活动产生的现金流量净额 | -115,755,913.34 | -5,904,702.87 | -171,650,292.49 | -164,858,599.63 |
| 汇率变动对现金及现金等价物的影响 | -7,117,299.36 | -3,925,197.17 | 1,748,438.21 | 4,899,567.5 |
| 现金及现金等价物净增加额 | -226,871,003.88 | -281,101,296.75 | -324,838,920.96 | -301,566,281.71 |
| 期末现金及现金等价物余额 | 2,721,885,797.99 | 2,667,655,505.12 | 2,948,756,801.87 | 2,972,029,441.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -226,871,003.88 | - | -324,838,920.96 | - |