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海亮股份

(002203)

  

流通市值:499.50亿  总市值:517.48亿
流通股本:22.12亿   总股本:22.92亿

海亮股份(002203)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润5.10亿元,每股收益0.19元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1971610.09万元,未分配利润917961.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5219011.68万元,负债3247401.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入24,030,493,967.6283,310,334,567.3165,017,794,738.5644,534,037,046.93
营业总成本23,576,257,364.2882,136,854,881.7163,864,357,440.443,594,518,718.91
其他经营收益
营业利润612,199,945.751,234,886,945.151,087,241,929.18801,379,708.64
利润总额613,835,628.671,221,808,059.091,104,225,308.69815,382,860.99
净利润510,290,975.71990,713,560.83915,882,617.63686,909,708.78
每股收益
其他综合收益-198,287,897.72-143,776,060.73-308,319,091.69-182,493,874.28
综合收益总额312,003,077.99846,937,500.1607,563,525.94504,415,834.5
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计35,361,969,656.8731,159,372,225.631,487,722,576.430,788,567,350
非流动资产:
非流动资产合计16,828,147,151.6116,968,828,109.3416,376,306,451.9316,592,204,010.31
资产总计52,190,116,808.4848,128,200,334.9447,864,029,028.3347,380,771,360.31
流动负债:
流动负债合计24,797,044,942.1321,307,102,719.3222,158,923,768.2424,739,336,784.24
非流动负债:
非流动负债合计7,676,970,936.297,413,289,710.236,371,470,284.855,863,579,717.81
负债合计32,474,015,878.4228,720,392,429.5528,530,394,053.0930,602,916,502.05
所有者权益(或股东权益):
归属于母公司股东权益合计17,058,699,221.3916,815,245,022.0316,795,884,409.6214,256,554,704.65
股东权益合计19,716,100,930.0619,407,807,905.3919,333,634,975.2416,777,854,858.26
负债和股东权益合计52,190,116,808.4848,128,200,334.9447,864,029,028.3347,380,771,360.31
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计24,855,160,162.5293,139,879,117.3974,513,185,323.9148,563,087,593.1
经营活动现金流出小计28,847,404,992.7194,818,848,630.4974,436,096,926.9849,735,986,671.85
经营活动产生的现金流量净额-3,992,244,830.19-1,678,969,513.177,088,396.93-1,172,899,078.75
投资活动产生的现金流量:
投资活动现金流入小计464,635,335.71425,836,545.79563,138,290.65551,829,005.34
投资活动现金流出小计503,640,189.611,127,153,917.06861,414,023.45603,879,495.27
投资活动产生的现金流量净额-39,004,853.9-701,317,371.27-298,275,732.8-52,050,489.93
筹资活动产生的现金流量:
筹资活动现金流入小计12,606,445,183.229,297,746,979.2422,911,818,671.615,680,100,481.5
筹资活动现金流出小计8,742,289,041.8827,728,018,236.0822,565,787,166.2414,039,386,106.07
筹资活动产生的现金流量净额3,864,156,141.321,569,728,743.16346,031,505.361,640,714,375.43
汇率变动对现金及现金等价物的影响-9,887,644.01235,914,972.6832,398,188.92-17,175,680.51
现金及现金等价物净增加额-176,981,186.78-574,643,168.53157,242,358.41398,589,126.24
期末现金及现金等价物余额3,258,906,047.773,435,887,234.554,167,772,761.494,409,119,529.32
补充资料:
现金及现金等价物的净增加额--574,643,168.53-398,589,126.24
最新报告期:2026-05-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券敖翀,拜俊飞0.861.121.422026-05-22
华龙证券景丹阳0.791.121.432026-05-08
东吴证券米宇1.031.381.972026-05-01
浙商证券王华君,王家艺,邱世梁0.831.251.462026-04-29
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