海亮股份
(002203)
| 流通市值：400.12亿 | | | 总市值：407.47亿 |
| 流通股本：22.50亿 | | | 总股本：22.92亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 48,941,464,525.7 | 24,030,493,967.62 | 83,310,334,567.31 | 65,017,794,738.56 |
| 营业总成本 | 48,179,090,603.03 | 23,576,257,364.28 | 82,136,854,881.71 | 63,864,357,440.4 |
| 其他经营收益 | | | | |
| 营业利润 | 1,087,492,094.25 | 612,199,945.75 | 1,234,886,945.15 | 1,087,241,929.18 |
| 利润总额 | 1,085,296,107.75 | 613,835,628.67 | 1,221,808,059.09 | 1,104,225,308.69 |
| 净利润 | 809,170,835.11 | 510,290,975.71 | 990,713,560.83 | 915,882,617.63 |
| 每股收益 | | | | |
| 其他综合收益 | -297,616,312.71 | -198,287,897.72 | -143,776,060.73 | -308,319,091.69 |
| 综合收益总额 | 511,554,522.4 | 312,003,077.99 | 846,937,500.1 | 607,563,525.94 |
| 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 | 37,491,436,423.02 | 35,361,969,656.87 | 31,159,372,225.6 | 31,487,722,576.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,778,358,173.24 | 16,828,147,151.61 | 16,968,828,109.34 | 16,376,306,451.93 |
| 资产总计 | 54,269,794,596.26 | 52,190,116,808.48 | 48,128,200,334.94 | 47,864,029,028.33 |
| 流动负债: | | | | |
| 流动负债合计 | 26,706,082,013.97 | 24,797,044,942.13 | 21,307,102,719.32 | 22,158,923,768.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,945,925,442.23 | 7,676,970,936.29 | 7,413,289,710.23 | 6,371,470,284.85 |
| 负债合计 | 34,652,007,456.2 | 32,474,015,878.42 | 28,720,392,429.55 | 28,530,394,053.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,885,350,049.5 | 17,058,699,221.39 | 16,815,245,022.03 | 16,795,884,409.62 |
| 股东权益合计 | 19,617,787,140.06 | 19,716,100,930.06 | 19,407,807,905.39 | 19,333,634,975.24 |
| 负债和股东权益合计 | 54,269,794,596.26 | 52,190,116,808.48 | 48,128,200,334.94 | 47,864,029,028.33 |
| 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 | 49,705,198,201.55 | 24,855,160,162.52 | 93,139,879,117.39 | 74,513,185,323.91 |
| 经营活动现金流出小计 | 56,984,652,505.53 | 28,847,404,992.71 | 94,818,848,630.49 | 74,436,096,926.98 |
| 经营活动产生的现金流量净额 | -7,279,454,303.98 | -3,992,244,830.19 | -1,678,969,513.1 | 77,088,396.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 628,574,919.56 | 464,635,335.71 | 425,836,545.79 | 563,138,290.65 |
| 投资活动现金流出小计 | 900,718,736.28 | 503,640,189.61 | 1,127,153,917.06 | 861,414,023.45 |
| 投资活动产生的现金流量净额 | -272,143,816.72 | -39,004,853.9 | -701,317,371.27 | -298,275,732.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,092,323,972.72 | 12,606,445,183.2 | 29,297,746,979.24 | 22,911,818,671.6 |
| 筹资活动现金流出小计 | 17,266,680,805.69 | 8,742,289,041.88 | 27,728,018,236.08 | 22,565,787,166.24 |
| 筹资活动产生的现金流量净额 | 6,825,643,167.03 | 3,864,156,141.32 | 1,569,728,743.16 | 346,031,505.36 |
| 汇率变动对现金及现金等价物的影响 | 872,581.6 | -9,887,644.01 | 235,914,972.68 | 32,398,188.92 |
| 现金及现金等价物净增加额 | -725,082,372.07 | -176,981,186.78 | -574,643,168.53 | 157,242,358.41 |
| 期末现金及现金等价物余额 | 2,710,804,862.48 | 3,258,906,047.77 | 3,435,887,234.55 | 4,167,772,761.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -725,082,372.07 | - | -574,643,168.53 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 米宇 | 0.76 | 1.54 | 2.01 | 2026-08-31 |
| 华龙证券 | 景丹阳 | 0.82 | 1.17 | 1.50 | 2026-08-31 |