海大集团
(002311)
| 流通市值：694.94亿 | | | 总市值：695.61亿 |
| 流通股本：16.55亿 | | | 总股本：16.57亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 64,239,967,963.3 | 29,009,557,462.36 | 128,468,230,914.96 | 96,094,150,423.09 |
| 营业总成本 | 62,385,070,526.97 | 28,156,370,028.07 | 123,084,750,006.3 | 91,223,644,364.95 |
| 其他经营收益 | | | | |
| 营业利润 | 2,077,924,817.07 | 1,110,629,280.16 | 5,242,965,089.71 | 4,781,458,405.05 |
| 利润总额 | 2,057,196,465.08 | 1,102,565,510.25 | 5,183,461,738.16 | 4,762,158,543.04 |
| 净利润 | 1,726,556,952.59 | 945,297,381.76 | 4,545,393,791.33 | 4,363,353,390.06 |
| 每股收益 | | | | |
| 其他综合收益 | -131,165,071.92 | 554,644,771.4 | -678,995,553.24 | -846,512,733.3 |
| 综合收益总额 | 1,595,391,880.67 | 1,499,942,153.16 | 3,866,398,238.09 | 3,516,840,656.76 |
| 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 | 28,952,497,861.05 | 26,380,823,863.45 | 21,738,256,278.14 | 25,255,021,794.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,338,408,214.51 | 26,163,135,874.35 | 25,852,455,606.97 | 25,560,482,088.53 |
| 资产总计 | 55,290,906,075.56 | 52,543,959,737.8 | 47,590,711,885.11 | 50,815,503,883.14 |
| 流动负债: | | | | |
| 流动负债合计 | 27,279,790,237.56 | 22,730,536,983.99 | 19,013,777,232.27 | 20,987,037,586.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,918,298,034.42 | 3,002,993,764.78 | 3,077,135,922.05 | 3,294,676,769.31 |
| 负债合计 | 30,198,088,271.98 | 25,733,530,748.77 | 22,090,913,154.32 | 24,281,714,356.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 23,737,652,896.58 | 25,430,434,123.09 | 24,248,840,877.02 | 25,268,666,518.43 |
| 股东权益合计 | 25,092,817,803.58 | 26,810,428,989.03 | 25,499,798,730.79 | 26,533,789,527.1 |
| 负债和股东权益合计 | 55,290,906,075.56 | 52,543,959,737.8 | 47,590,711,885.11 | 50,815,503,883.14 |
| 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 | 64,191,608,007.21 | 28,899,947,538.26 | 130,437,396,701.31 | 95,001,123,822.89 |
| 经营活动现金流出小计 | 60,268,046,495.48 | 28,875,615,009.8 | 124,177,019,378.09 | 89,983,691,003.72 |
| 经营活动产生的现金流量净额 | 3,923,561,511.73 | 24,332,528.46 | 6,260,377,323.22 | 5,017,432,819.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,116,797,574.6 | 1,864,443,726.96 | 19,112,912,102.13 | 11,474,559,000.24 |
| 投资活动现金流出小计 | 10,110,523,724.48 | 2,758,569,398.79 | 20,454,523,514.82 | 13,480,711,374.66 |
| 投资活动产生的现金流量净额 | -2,993,726,149.88 | -894,125,671.83 | -1,341,611,412.69 | -2,006,152,374.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,632,257,265.05 | 4,437,596,833.92 | 5,273,318,177.53 | 3,979,338,418.32 |
| 筹资活动现金流出小计 | 7,357,076,281.97 | 3,226,879,517 | 10,449,217,959.41 | 7,655,452,859.04 |
| 筹资活动产生的现金流量净额 | -724,819,016.92 | 1,210,717,316.92 | -5,175,899,781.88 | -3,676,114,440.72 |
| 汇率变动对现金及现金等价物的影响 | -68,535,808.4 | -28,818,249.6 | -71,235,140.56 | -37,484,117.49 |
| 现金及现金等价物净增加额 | 136,480,536.53 | 312,105,923.95 | -328,369,011.91 | -702,318,113.46 |
| 期末现金及现金等价物余额 | 3,135,056,270.1 | 3,310,681,657.52 | 2,998,575,733.57 | 2,624,626,632.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 136,480,536.53 | - | -328,369,011.91 | - |
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 |
| 国泰海通 | 巩健,林逸丹,王艳君 | 2.46 | 3.66 | 4.90 | 2026-08-31 |
| 开源证券 | 陈雪丽 | 2.85 | 3.57 | 4.17 | 2026-08-28 |
| 山西证券 | 陈振志 | 2.54 | 3.47 | 3.97 | 2026-08-27 |
| 招商证券 | 施腾,李秋燕 | 2.28 | 3.59 | 3.91 | 2026-08-26 |
| 财通证券 | 肖珮菁 | 2.35 | 3.11 | 3.56 | 2026-08-25 |