海顺新材
(300501)
| 流通市值：26.14亿 | | | 总市值：26.23亿 |
| 流通股本：2.77亿 | | | 总股本：2.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 667,312,837.35 | 315,338,105.07 | 1,104,836,502.32 | 823,004,651.62 |
| 营业总成本 | 662,538,120.07 | 311,589,826.55 | 1,114,731,625.02 | 815,792,926.85 |
| 其他经营收益 | | | | |
| 营业利润 | 5,237,390.67 | 5,511,726.7 | -14,377,807.5 | 62,977,361.9 |
| 利润总额 | 5,107,746.04 | 5,354,873.36 | -15,148,916.06 | 62,511,546.76 |
| 净利润 | -11,410,464.99 | -8,275,031.3 | -15,841,226.1 | 54,416,274.8 |
| 每股收益 | | | | |
| 其他综合收益 | -227,317.93 | -148,164.27 | 243,801.1 | 309,267.72 |
| 综合收益总额 | -11,637,782.92 | -8,423,195.57 | -15,597,425 | 54,725,542.52 |
| 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 | 1,244,474,468.57 | 1,305,762,295.82 | 1,269,274,445.33 | 1,133,089,243.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,588,543,623.77 | 1,611,469,353.33 | 1,634,406,609.82 | 1,734,227,310.26 |
| 资产总计 | 2,833,018,092.34 | 2,917,231,649.15 | 2,903,681,055.15 | 2,867,316,553.71 |
| 流动负债: | | | | |
| 流动负债合计 | 496,852,777.04 | 490,734,552.54 | 559,482,457.58 | 432,633,023.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 796,176,435.59 | 779,041,918.77 | 690,438,462.82 | 673,103,863.12 |
| 负债合计 | 1,293,029,212.63 | 1,269,776,471.31 | 1,249,920,920.4 | 1,105,736,886.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,440,691,559.88 | 1,550,112,916.04 | 1,559,047,880.14 | 1,668,520,755.19 |
| 股东权益合计 | 1,539,988,879.71 | 1,647,455,177.84 | 1,653,760,134.75 | 1,761,579,667.25 |
| 负债和股东权益合计 | 2,833,018,092.34 | 2,917,231,649.15 | 2,903,681,055.15 | 2,867,316,553.71 |
| 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 | 622,559,095.33 | 297,728,303.55 | 1,008,129,976.11 | 782,588,631.03 |
| 经营活动现金流出小计 | 608,325,800.5 | 290,398,202.56 | 912,543,468.36 | 764,871,592.94 |
| 经营活动产生的现金流量净额 | 14,233,294.83 | 7,330,100.99 | 95,586,507.75 | 17,717,038.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 690,200,147.98 | 344,608,732.01 | 1,125,527,466.69 | 867,618,898.51 |
| 投资活动现金流出小计 | 619,720,751.29 | 321,313,232.18 | 1,131,316,604.04 | 904,053,524.66 |
| 投资活动产生的现金流量净额 | 70,479,396.69 | 23,295,499.83 | -5,789,137.35 | -36,434,626.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 250,489,466.61 | 163,594,169.47 | 246,910,387.72 | 214,246,169.56 |
| 筹资活动现金流出小计 | 273,720,161.3 | 91,612,558.19 | 348,621,539.7 | 226,476,828.29 |
| 筹资活动产生的现金流量净额 | -23,230,694.69 | 71,981,611.28 | -101,711,151.98 | -12,230,658.73 |
| 汇率变动对现金及现金等价物的影响 | -1,915,022.78 | -916,446.99 | -1,405,130.09 | -551,993.21 |
| 现金及现金等价物净增加额 | 59,566,974.05 | 101,690,765.11 | -13,318,911.67 | -31,500,240 |
| 期末现金及现金等价物余额 | 371,916,715.93 | 414,040,506.99 | 312,349,741.88 | 294,168,413.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 59,566,974.05 | - | -13,318,911.67 | - |