海兰信
(300065)
| 流通市值：104.21亿 | | | 总市值：114.51亿 |
| 流通股本：6.57亿 | | | 总股本：7.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 245,827,690.67 | 91,365,333.25 | 716,324,793.78 | 579,816,868.69 |
| 营业总成本 | 237,422,316.87 | 97,125,309.17 | 726,412,723.48 | 558,496,610.95 |
| 其他经营收益 | | | | |
| 营业利润 | 9,616,454.57 | 1,548,615.55 | 36,011,086.24 | 37,542,207.84 |
| 利润总额 | 9,620,296.69 | 1,555,697.48 | 35,746,197.59 | 37,116,103.67 |
| 净利润 | 9,456,177.58 | 1,374,923.12 | 40,132,993.53 | 40,209,400.07 |
| 每股收益 | | | | |
| 其他综合收益 | -1,876,595.62 | -10,171,575.07 | -939,511.07 | -723,465.93 |
| 综合收益总额 | 7,579,581.96 | -8,796,651.95 | 39,193,482.46 | 39,485,934.14 |
| 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 | 1,654,836,806.91 | 1,534,268,389.43 | 1,518,045,384.67 | 1,451,734,701.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 902,149,855.2 | 918,146,505.81 | 920,455,799.09 | 794,111,129.98 |
| 资产总计 | 2,556,986,662.11 | 2,452,414,895.24 | 2,438,501,183.76 | 2,245,845,831.24 |
| 流动负债: | | | | |
| 流动负债合计 | 648,972,359.16 | 574,552,582.47 | 555,290,644.01 | 372,408,280.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 139,036,567.03 | 121,486,859.59 | 123,546,504.79 | 117,922,373.7 |
| 负债合计 | 788,008,926.19 | 696,039,442.06 | 678,837,148.8 | 490,330,653.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,769,781,637.13 | 1,756,690,078.95 | 1,759,673,618.17 | 1,754,988,610.83 |
| 股东权益合计 | 1,768,977,735.92 | 1,756,375,453.18 | 1,759,664,034.96 | 1,755,515,177.39 |
| 负债和股东权益合计 | 2,556,986,662.11 | 2,452,414,895.24 | 2,438,501,183.76 | 2,245,845,831.24 |
| 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 | 277,343,600.75 | 127,813,005.33 | 725,829,196.56 | 418,578,299.81 |
| 经营活动现金流出小计 | 350,962,790.87 | 175,722,275.51 | 597,345,443.22 | 446,223,211.61 |
| 经营活动产生的现金流量净额 | -73,619,190.12 | -47,909,270.18 | 128,483,753.34 | -27,644,911.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 705,813,668.62 | 376,442,762.61 | 1,535,538,577.47 | 1,981,024,709.18 |
| 投资活动现金流出小计 | 711,619,796.37 | 379,264,914.37 | 1,556,706,333.72 | 2,073,842,553.12 |
| 投资活动产生的现金流量净额 | -5,806,127.75 | -2,822,151.76 | -21,167,756.25 | -92,817,843.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 81,900,000 | 20,000,000 | 33,766,876.94 | 30,497,100 |
| 筹资活动现金流出小计 | 12,628,679.78 | 815,429.97 | 76,778,534.93 | 71,667,278.63 |
| 筹资活动产生的现金流量净额 | 69,271,320.22 | 19,184,570.03 | -43,011,657.99 | -41,170,178.63 |
| 汇率变动对现金及现金等价物的影响 | -3,427,918.06 | -2,135,199.81 | 2,239,066.3 | -172,435.86 |
| 现金及现金等价物净增加额 | -13,581,915.71 | -33,682,051.72 | 66,543,405.4 | -161,805,370.23 |
| 期末现金及现金等价物余额 | 324,891,967.64 | 304,791,831.63 | 338,473,883.35 | 110,125,107.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -13,581,915.71 | - | 66,543,405.4 | - |