海陆重工
(002255)
| 流通市值：53.59亿 | | | 总市值：69.79亿 |
| 流通股本：6.38亿 | | | 总股本：8.31亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 498,507,224.31 | 2,322,227,263.96 | 1,684,842,417.66 | 1,031,828,125.32 |
| 营业总成本 | 376,427,553.46 | 1,863,922,176.65 | 1,348,420,798.01 | 832,164,079.93 |
| 其他经营收益 | | | | |
| 营业利润 | 129,510,908.86 | 482,788,623.43 | 364,798,454.88 | 218,565,876.95 |
| 利润总额 | 127,482,744.55 | 476,129,752.54 | 360,150,150.74 | 215,031,726.4 |
| 净利润 | 103,794,379.7 | 418,989,903.64 | 319,663,445.21 | 191,364,490.66 |
| 每股收益 | | | | |
| 其他综合收益 | - | -1,612,094.21 | 4,476,461.13 | 5,169,110.67 |
| 综合收益总额 | 103,794,379.7 | 417,377,809.43 | 324,139,906.34 | 196,533,601.33 |
| 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 | 4,706,634,777.68 | 4,664,024,577.01 | 4,856,888,408.94 | 5,051,704,121.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,746,430,464.49 | 1,749,916,804.55 | 1,716,543,062.4 | 1,710,206,069.41 |
| 资产总计 | 6,453,065,242.17 | 6,413,941,381.56 | 6,573,431,471.34 | 6,761,910,190.6 |
| 流动负债: | | | | |
| 流动负债合计 | 1,783,929,783.5 | 1,846,428,858.3 | 2,092,230,003.67 | 2,331,028,799.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 155,440,288.98 | 157,188,502.08 | 159,014,899.33 | 162,124,851.08 |
| 负债合计 | 1,939,370,072.48 | 2,003,617,360.38 | 2,251,244,903 | 2,493,153,650.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,479,292,551.89 | 4,376,225,289.41 | 4,286,093,765.76 | 4,199,031,602.39 |
| 股东权益合计 | 4,513,695,169.69 | 4,410,324,021.18 | 4,322,186,568.34 | 4,268,756,539.66 |
| 负债和股东权益合计 | 6,453,065,242.17 | 6,413,941,381.56 | 6,573,431,471.34 | 6,761,910,190.6 |
| 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 | 425,643,865.05 | 1,830,182,374.97 | 1,442,476,753.63 | 912,686,832.73 |
| 经营活动现金流出小计 | 338,120,431.73 | 1,400,734,578.06 | 1,063,568,931.28 | 771,219,337.99 |
| 经营活动产生的现金流量净额 | 87,523,433.32 | 429,447,796.91 | 378,907,822.35 | 141,467,494.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,334,592.33 | 95,888,333.48 | 77,907,951.56 | 61,049,380.95 |
| 投资活动现金流出小计 | 42,203,256.06 | 160,616,417.28 | 122,184,316.15 | 63,948,872.06 |
| 投资活动产生的现金流量净额 | -31,868,663.73 | -64,728,083.8 | -44,276,364.59 | -2,899,491.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 108,222.02 | 0 |
| 筹资活动现金流出小计 | 737,651.65 | 56,128,279.82 | 53,114,772.5 | 11,235,895.45 |
| 筹资活动产生的现金流量净额 | -737,651.65 | -56,128,279.82 | -53,006,550.48 | -11,235,895.45 |
| 汇率变动对现金及现金等价物的影响 | -1,387,685.91 | 5,241,012.2 | 1,687,840.03 | 2,270,738.35 |
| 现金及现金等价物净增加额 | 53,529,432.03 | 313,832,445.49 | 283,312,747.31 | 129,602,846.53 |
| 期末现金及现金等价物余额 | 1,995,805,617.46 | 1,942,276,185.43 | 1,911,756,487.25 | 1,758,046,586.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 313,832,445.49 | - | 129,602,846.53 |