海得控制
(002184)
| 流通市值：23.65亿 | | | 总市值：34.63亿 |
| 流通股本：2.40亿 | | | 总股本：3.52亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 449,935,791.89 | 2,532,850,643.18 | 1,932,930,440.94 | 1,280,216,777.01 |
| 营业总成本 | 440,571,650.14 | 2,550,020,128.21 | 1,958,830,411.14 | 1,296,061,478.14 |
| 其他经营收益 | | | | |
| 营业利润 | 11,322,737.5 | -49,398,458.11 | 18,040,116.16 | 22,410,612.28 |
| 利润总额 | 11,324,432.31 | -52,025,557.65 | 17,606,230.14 | 22,200,028.41 |
| 净利润 | 8,380,993.76 | -85,166,006.47 | 13,384,720.57 | 20,532,932.29 |
| 每股收益 | | | | |
| 其他综合收益 | 4,529,945.51 | 9,469,562.16 | 27,019,456.18 | 67,500.19 |
| 综合收益总额 | 12,910,939.27 | -75,696,444.31 | 40,404,176.75 | 20,600,432.48 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,838,550,352.95 | 1,969,727,465.56 | 2,483,886,499.32 | 2,509,813,931.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 738,361,315.39 | 736,480,123.24 | 710,028,123.22 | 702,493,218.2 |
| 资产总计 | 2,576,911,668.34 | 2,706,207,588.8 | 3,193,914,622.54 | 3,212,307,149.92 |
| 流动负债: | | | | |
| 流动负债合计 | 886,150,949.13 | 1,024,551,272.9 | 1,620,631,064.05 | 1,656,287,909.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 111,673,717.64 | 113,889,675.03 | 133,795,598.74 | 136,469,352.05 |
| 负债合计 | 997,824,666.77 | 1,138,440,947.93 | 1,754,426,662.79 | 1,792,757,261.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,271,449,222.35 | 1,263,799,250.15 | 1,169,246,599.43 | 1,147,868,870.67 |
| 股东权益合计 | 1,579,087,001.57 | 1,567,766,640.87 | 1,439,487,959.75 | 1,419,549,888.51 |
| 负债和股东权益合计 | 2,576,911,668.34 | 2,706,207,588.8 | 3,193,914,622.54 | 3,212,307,149.92 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 454,404,224.65 | 2,620,113,891.47 | 1,877,001,932.22 | 1,327,117,560.58 |
| 经营活动现金流出小计 | 684,166,598.78 | 2,784,985,127.62 | 1,929,391,992.07 | 1,236,545,961.79 |
| 经营活动产生的现金流量净额 | -229,762,374.13 | -164,871,236.15 | -52,390,059.85 | 90,571,598.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 605,934,977.4 | 825,071,968.11 | 435,597,561.94 | 173,702,084.39 |
| 投资活动现金流出小计 | 641,090,533.51 | 828,912,029.16 | 421,529,415.9 | 166,001,986.89 |
| 投资活动产生的现金流量净额 | -35,155,556.11 | -3,840,061.05 | 14,068,146.04 | 7,700,097.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 32,288,406.33 | 761,358,010.88 | 339,764,754.39 | 160,825,583.33 |
| 筹资活动现金流出小计 | 46,412,504.05 | 629,935,006.24 | 560,874,088.33 | 554,922,143.14 |
| 筹资活动产生的现金流量净额 | -14,124,097.72 | 131,423,004.64 | -221,109,333.94 | -394,096,559.81 |
| 汇率变动对现金及现金等价物的影响 | -11,021.94 | 143,846.86 | 70,807.48 | 84,912.51 |
| 现金及现金等价物净增加额 | -279,053,049.9 | -37,144,445.7 | -259,360,440.27 | -295,739,951.01 |
| 期末现金及现金等价物余额 | 272,024,998.06 | 551,078,047.96 | 328,862,053.39 | 292,482,542.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -37,144,445.7 | - | -295,739,951.01 |