海利得
(002206)
| 流通市值：55.81亿 | | | 总市值：61.36亿 |
| 流通股本：10.57亿 | | | 总股本：11.62亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,309,816,024.77 | 5,834,267,084.64 | 4,414,908,818.66 | 2,921,404,408.23 |
| 营业总成本 | 1,188,771,740.56 | 5,195,129,014.68 | 3,889,240,368.47 | 2,538,347,116.76 |
| 其他经营收益 | | | | |
| 营业利润 | 145,339,535.81 | 597,524,917.19 | 477,052,125.41 | 331,800,485.58 |
| 利润总额 | 144,827,248.73 | 590,069,503.67 | 478,725,832.94 | 332,246,813.68 |
| 净利润 | 124,041,589.04 | 517,063,608.64 | 417,324,309.99 | 297,574,489.98 |
| 每股收益 | | | | |
| 其他综合收益 | -19,263,566.21 | -71,275,819.04 | -53,571,418.82 | -37,049,242.01 |
| 综合收益总额 | 104,778,022.83 | 445,787,789.6 | 363,752,891.17 | 260,525,247.97 |
| 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 | 4,575,743,168.81 | 4,344,329,878.63 | 4,256,310,874.8 | 3,922,261,100.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,431,729,646.16 | 3,395,215,246.34 | 3,346,885,757.01 | 3,349,746,118.37 |
| 资产总计 | 8,007,472,814.97 | 7,739,545,124.97 | 7,603,196,631.81 | 7,272,007,219.09 |
| 流动负债: | | | | |
| 流动负债合计 | 3,161,456,100.59 | 2,913,175,353.61 | 2,845,978,716.24 | 2,663,283,780.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 707,743,225.39 | 805,507,666.88 | 829,082,440.98 | 785,182,833.18 |
| 负债合计 | 3,869,199,325.98 | 3,718,683,020.49 | 3,675,061,157.22 | 3,448,466,613.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,124,257,793.75 | 4,007,746,166.81 | 3,916,315,458.62 | 3,811,436,174.5 |
| 股东权益合计 | 4,138,273,488.99 | 4,020,862,104.48 | 3,928,135,474.59 | 3,823,540,605.89 |
| 负债和股东权益合计 | 8,007,472,814.97 | 7,739,545,124.97 | 7,603,196,631.81 | 7,272,007,219.09 |
| 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 | 1,455,844,746.02 | 6,201,475,960.48 | 5,223,087,650.54 | 3,294,783,213.86 |
| 经营活动现金流出小计 | 1,326,445,017.42 | 5,471,835,883.56 | 4,496,281,168.27 | 2,819,999,547.16 |
| 经营活动产生的现金流量净额 | 129,399,728.6 | 729,640,076.92 | 726,806,482.27 | 474,783,666.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,030,472,407.34 | 4,249,323,690.85 | 2,731,129,105.59 | 1,465,058,260.15 |
| 投资活动现金流出小计 | 1,306,674,129.11 | 5,066,309,657.29 | 3,272,746,007.95 | 1,496,508,417.13 |
| 投资活动产生的现金流量净额 | -276,201,721.77 | -816,985,966.44 | -541,616,902.36 | -31,450,156.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 921,903,190.43 | 3,870,693,012.02 | 2,989,798,951.41 | 2,037,183,713.8 |
| 筹资活动现金流出小计 | 727,358,630.83 | 3,752,592,979.59 | 3,013,490,333.64 | 2,343,100,188.58 |
| 筹资活动产生的现金流量净额 | 194,544,559.6 | 118,100,032.43 | -23,691,382.23 | -305,916,474.78 |
| 汇率变动对现金及现金等价物的影响 | -12,173,116.05 | 12,415,615.96 | 23,278,704.02 | 12,698,453.88 |
| 现金及现金等价物净增加额 | 35,569,450.38 | 43,169,758.87 | 184,776,901.7 | 150,115,488.82 |
| 期末现金及现金等价物余额 | 763,064,282.79 | 727,494,832.41 | 869,101,975.24 | 834,440,562.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 43,169,758.87 | - | 150,115,488.82 |