山东赫达
(002810)
| 流通市值：69.55亿 | | | 总市值：74.93亿 |
| 流通股本：3.23亿 | | | 总股本：3.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,224,829,762.77 | 596,643,044.19 | 1,911,834,856.43 | 1,436,691,620.62 |
| 营业总成本 | 965,583,577.21 | 472,885,693.18 | 1,692,858,652.63 | 1,274,804,940.97 |
| 其他经营收益 | | | | |
| 营业利润 | 272,176,302.34 | 126,269,623.15 | 188,429,001.22 | 172,781,189.96 |
| 利润总额 | 271,850,646.67 | 126,234,906.41 | 177,928,729.85 | 172,354,355.49 |
| 净利润 | 228,833,948.06 | 105,290,676.23 | 144,463,304.19 | 139,322,911.37 |
| 每股收益 | | | | |
| 其他综合收益 | -2,180,026.02 | -704,827.6 | -555,637.92 | - |
| 综合收益总额 | 226,653,922.04 | 104,585,848.63 | 143,907,666.27 | 139,322,911.37 |
| 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 | 2,083,734,582.84 | 1,836,992,164.2 | 1,709,065,900.86 | 1,515,654,697.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,290,227,691.15 | 2,295,764,669.66 | 2,346,073,981.35 | 2,551,372,834.54 |
| 资产总计 | 4,373,962,273.99 | 4,132,756,833.86 | 4,055,139,882.21 | 4,067,027,532.08 |
| 流动负债: | | | | |
| 流动负债合计 | 1,125,372,136.17 | 946,221,110.03 | 971,884,046.03 | 853,111,703.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 820,126,024.46 | 819,811,310.64 | 828,901,411.71 | 895,660,159.69 |
| 负债合计 | 1,945,498,160.63 | 1,766,032,420.67 | 1,800,785,457.74 | 1,748,771,863.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,350,586,359.79 | 2,302,126,710.27 | 2,192,665,368.13 | 2,318,255,668.6 |
| 股东权益合计 | 2,428,464,113.36 | 2,366,724,413.19 | 2,254,354,424.47 | 2,318,255,668.6 |
| 负债和股东权益合计 | 4,373,962,273.99 | 4,132,756,833.86 | 4,055,139,882.21 | 4,067,027,532.08 |
| 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 | 990,751,363.56 | 447,246,367.15 | 1,770,312,990.62 | 1,384,713,306.48 |
| 经营活动现金流出小计 | 713,801,811.04 | 342,097,944.04 | 1,392,485,560.6 | 1,277,818,256.37 |
| 经营活动产生的现金流量净额 | 276,949,552.52 | 105,148,423.11 | 377,827,430.02 | 106,895,050.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,532,273.18 | 17,728,054.77 | 96,612,439.24 | 45,234,195.05 |
| 投资活动现金流出小计 | 101,205,262.17 | 4,150,990.37 | 381,006,864.32 | 223,905,212.25 |
| 投资活动产生的现金流量净额 | -96,672,988.99 | 13,577,064.4 | -284,394,425.08 | -178,671,017.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 594,225,239.44 | 108,597,559.1 | 519,600,016.54 | 655,120,414.51 |
| 筹资活动现金流出小计 | 575,378,303.36 | 110,510,818.67 | 464,613,710.31 | 529,538,078.23 |
| 筹资活动产生的现金流量净额 | 18,846,936.08 | -1,913,259.57 | 54,986,306.23 | 125,582,336.28 |
| 汇率变动对现金及现金等价物的影响 | -10,764,588.98 | -5,367,705.66 | 2,907,103.57 | 4,379,933.64 |
| 现金及现金等价物净增加额 | 188,358,910.63 | 111,444,522.28 | 151,326,414.74 | 58,186,302.83 |
| 期末现金及现金等价物余额 | 584,051,640.45 | 507,137,252.1 | 395,692,729.82 | 302,552,617.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 188,358,910.63 | - | 151,326,414.74 | - |
最新报告期：2026-08-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 宋涛,马昕晔 | 1.22 | 1.68 | 2.19 | 2026-08-19 |
| 招商证券 | 周铮,赵晨曦 | 1.04 | 1.62 | 2.14 | 2026-08-18 |
| 招商证券 | 周铮,赵晨曦 | 1.04 | 1.62 | 2.14 | 2026-07-07 |
| 申万宏源 | 宋涛,马昕晔 | 1.22 | 1.67 | 2.19 | 2026-06-21 |