海波重科
(300517)
| 流通市值：14.86亿 | | | 总市值：23.59亿 |
| 流通股本：1.26亿 | | | 总股本：2.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 78,357,885.15 | 36,938,421.34 | 233,756,722.76 | 190,407,225.19 |
| 营业总成本 | 86,071,696.23 | 40,104,832.46 | 242,132,307.69 | 182,445,865.47 |
| 其他经营收益 | | | | |
| 营业利润 | -12,816,641.13 | 2,674,112.79 | 3,406,545.26 | -10,279,749.11 |
| 利润总额 | -8,610,376.72 | 4,353,875.08 | 3,721,524.53 | -7,764,355.03 |
| 净利润 | -7,773,201.37 | 3,497,338.54 | 1,780,803.81 | -8,341,409.45 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -7,773,201.37 | 3,497,338.54 | 1,780,803.81 | -8,341,409.45 |
| 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 | 1,189,933,560.24 | 1,178,556,214.4 | 1,171,582,552.59 | 1,135,480,101.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 243,452,992.37 | 247,509,746.95 | 253,978,501.7 | 265,167,589.78 |
| 资产总计 | 1,433,386,552.61 | 1,426,065,961.35 | 1,425,561,054.29 | 1,400,647,691.4 |
| 流动负债: | | | | |
| 流动负债合计 | 392,314,399.72 | 353,550,005.66 | 356,311,099.87 | 217,396,194.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,099,808.58 | 3,246,528.23 | 3,393,247.88 | 150,494,861.09 |
| 负债合计 | 395,414,208.3 | 356,796,533.89 | 359,704,347.75 | 367,891,055.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,037,972,344.31 | 1,069,269,427.46 | 1,065,856,706.54 | 1,032,756,635.71 |
| 股东权益合计 | 1,037,972,344.31 | 1,069,269,427.46 | 1,065,856,706.54 | 1,032,756,635.71 |
| 负债和股东权益合计 | 1,433,386,552.61 | 1,426,065,961.35 | 1,425,561,054.29 | 1,400,647,691.4 |
| 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 | 178,622,889.67 | 91,662,311.65 | 389,894,103.85 | 306,267,444.03 |
| 经营活动现金流出小计 | 78,877,422.88 | 40,721,090.41 | 184,060,998.83 | 161,769,977.37 |
| 经营活动产生的现金流量净额 | 99,745,466.79 | 50,941,221.24 | 205,833,105.02 | 144,497,466.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 504,636,082.8 | 328,790,390.88 | 942,581,173.85 | 623,998,731.36 |
| 投资活动现金流出小计 | 680,563,359.23 | 505,563,359.23 | 1,113,881,986.47 | 813,305,413.81 |
| 投资活动产生的现金流量净额 | -175,927,276.43 | -176,772,968.35 | -171,300,812.62 | -189,306,682.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 32,240,000 | 32,240,000 | 37,304,409.7 | 2,070,000 |
| 筹资活动现金流出小计 | 20,420,191.25 | 536,084.09 | 24,652,639.1 | 21,201,403.04 |
| 筹资活动产生的现金流量净额 | 11,819,808.75 | 31,703,915.91 | 12,651,770.6 | -19,131,403.04 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -64,362,000.89 | -94,127,831.2 | 47,184,063 | -63,940,618.83 |
| 期末现金及现金等价物余额 | 123,876,932.72 | 94,111,102.41 | 188,238,933.61 | 77,114,251.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -64,362,000.89 | - | 47,184,063 | - |