海南发展
(002163)
| 流通市值：72.08亿 | | | 总市值：75.79亿 |
| 流通股本：8.04亿 | | | 总股本：8.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,556,018,482.76 | 690,455,863.06 | 3,500,236,020.16 | 2,499,032,252.18 |
| 营业总成本 | 1,552,720,445.27 | 697,917,328.19 | 3,545,279,196.09 | 2,554,001,820.11 |
| 其他经营收益 | | | | |
| 营业利润 | -35,669,087.44 | 6,314,518.35 | -453,644,899.53 | -360,238,282.65 |
| 利润总额 | -35,807,656.52 | 6,217,600.61 | -451,982,339.73 | -358,153,740.6 |
| 净利润 | -41,516,527.04 | 2,068,881.98 | -456,485,970.88 | -361,842,026.57 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | -41,516,527.04 | 2,068,881.98 | -456,485,970.88 | -361,842,026.57 |
| 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 | 3,622,248,942.37 | 3,607,795,857.83 | 3,824,024,665.94 | 4,166,896,758.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,109,975,434.54 | 2,270,318,303.84 | 2,366,495,326.95 | 2,419,505,795.15 |
| 资产总计 | 5,732,224,376.91 | 5,878,114,161.67 | 6,190,519,992.89 | 6,586,402,553.63 |
| 流动负债: | | | | |
| 流动负债合计 | 3,657,285,253.59 | 3,613,842,108.97 | 3,903,422,792.04 | 4,140,135,170.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,199,821,745.76 | 1,345,758,287.4 | 1,370,733,187.4 | 1,424,400,990.58 |
| 负债合计 | 4,857,106,999.35 | 4,959,600,396.37 | 5,274,155,979.44 | 5,564,536,160.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 531,655,598.91 | 594,470,191.39 | 598,296,316.22 | 704,332,668.29 |
| 股东权益合计 | 875,117,377.56 | 918,513,765.3 | 916,364,013.45 | 1,021,866,392.93 |
| 负债和股东权益合计 | 5,732,224,376.91 | 5,878,114,161.67 | 6,190,519,992.89 | 6,586,402,553.63 |
| 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 | 1,927,618,257.48 | 959,813,397.69 | 3,663,764,170.21 | 2,275,063,635.95 |
| 经营活动现金流出小计 | 2,369,318,224.71 | 1,196,597,981.71 | 3,851,574,387.05 | 2,714,725,248.32 |
| 经营活动产生的现金流量净额 | -441,699,967.23 | -236,784,584.02 | -187,810,216.84 | -439,661,612.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,091,090.55 | 85,140.55 | 289,730,807.73 | 289,424,221.85 |
| 投资活动现金流出小计 | 63,205,422.45 | 32,463,419.11 | 234,990,934.99 | 215,004,540.85 |
| 投资活动产生的现金流量净额 | -62,114,331.9 | -32,378,278.56 | 54,739,872.74 | 74,419,681 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 795,650,800 | 267,000,000 | 1,209,114,123.08 | 1,035,261,636.97 |
| 筹资活动现金流出小计 | 662,104,221.16 | 202,212,566.52 | 1,226,364,693.22 | 736,585,350.21 |
| 筹资活动产生的现金流量净额 | 133,546,578.84 | 64,787,433.48 | -17,250,570.14 | 298,676,286.76 |
| 汇率变动对现金及现金等价物的影响 | -3,805,402.67 | -1,637,814.7 | -1,326,283.29 | -150,711.97 |
| 现金及现金等价物净增加额 | -374,073,122.96 | -206,013,243.8 | -151,647,197.53 | -66,716,356.58 |
| 期末现金及现金等价物余额 | 460,882,550.03 | 628,942,429.19 | 834,955,672.99 | 919,886,513.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -374,073,122.96 | - | -151,647,197.53 | - |