浩洋股份
(300833)
| 流通市值：33.54亿 | | | 总市值：52.22亿 |
| 流通股本：8125.35万 | | | 总股本：1.26亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 837,506,381 | 582,995,307.7 | 268,441,755.21 | 1,133,893,026.32 |
| 营业总成本 | 686,430,627.28 | 469,357,247.81 | 221,349,247.55 | 917,822,143.92 |
| 其他经营收益 | | | | |
| 营业利润 | 149,883,337.34 | 111,620,630.92 | 47,980,680.44 | 209,401,126.45 |
| 利润总额 | 149,418,027.27 | 111,331,132.85 | 47,960,818.74 | 208,075,381.61 |
| 净利润 | 122,271,569.83 | 90,811,135.17 | 41,732,871.35 | 174,051,382.05 |
| 每股收益 | | | | |
| 其他综合收益 | -17,663,558.49 | -13,319,423.79 | -8,801,332.03 | 25,298,713.45 |
| 综合收益总额 | 104,608,011.34 | 77,491,711.38 | 32,931,539.32 | 199,350,095.5 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,884,505,055.69 | 1,867,274,506.56 | 1,874,145,928.69 | 1,888,344,752.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 854,128,080.02 | 860,394,554.73 | 870,372,632.7 | 863,744,746.4 |
| 资产总计 | 2,738,633,135.71 | 2,727,669,061.29 | 2,744,518,561.39 | 2,752,089,498.77 |
| 流动负债: | | | | |
| 流动负债合计 | 229,231,954.87 | 246,292,569.13 | 215,497,331.67 | 253,118,869.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,942,755.57 | 17,919,936.23 | 19,631,495.85 | 22,512,434.52 |
| 负债合计 | 256,174,710.44 | 264,212,505.36 | 235,128,827.52 | 275,631,304.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,459,198,851.31 | 2,442,399,161.04 | 2,486,673,839.71 | 2,453,899,769.92 |
| 股东权益合计 | 2,482,458,425.27 | 2,463,456,555.93 | 2,509,389,733.87 | 2,476,458,194.55 |
| 负债和股东权益合计 | 2,738,633,135.71 | 2,727,669,061.29 | 2,744,518,561.39 | 2,752,089,498.77 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 961,213,088.69 | 616,228,811.29 | 289,018,565.49 | 1,204,849,596.43 |
| 经营活动现金流出小计 | 754,630,326.27 | 482,588,415.43 | 254,002,932.65 | 1,058,185,920.56 |
| 经营活动产生的现金流量净额 | 206,582,762.42 | 133,640,395.86 | 35,015,632.84 | 146,663,675.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 980,806,237.32 | 378,245,941.8 | 174,292,547.94 | 702,748,567.9 |
| 投资活动现金流出小计 | 899,599,435.7 | 295,593,847.03 | 100,587,540.18 | 838,819,202.48 |
| 投资活动产生的现金流量净额 | 81,206,801.62 | 82,652,094.77 | 73,705,007.76 | -136,070,634.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 32,014,468.06 |
| 筹资活动现金流出小计 | 100,513,666.42 | 96,232,488.67 | 1,666,781.43 | 209,073,667.93 |
| 筹资活动产生的现金流量净额 | -100,513,666.42 | -96,232,488.67 | -1,666,781.43 | -177,059,199.87 |
| 汇率变动对现金及现金等价物的影响 | -33,696,751.05 | -24,097,917.82 | -13,079,942.21 | -4,492,617.86 |
| 现金及现金等价物净增加额 | 153,579,146.57 | 95,962,084.14 | 93,973,916.96 | -170,958,776.44 |
| 期末现金及现金等价物余额 | 822,915,433.75 | 765,298,371.32 | 763,310,204.14 | 669,336,287.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 95,962,084.14 | - | -170,958,776.44 |
最新报告期：2026-10-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华西证券 | 徐林锋 | 1.57 | 2.32 | 2.80 | 2026-10-25 |
| 信达证券 | 李晨,姜文镪 | 1.61 | 2.42 | 3.06 | 2026-10-23 |
| 华泰证券 | 杨云逍 | 1.46 | 1.88 | 2.37 | 2026-10-22 |
| 中金公司 | 徐卓楠,柳政甫,邹煜莹 | 1.84 | 2.62 | -- | 2026-09-05 |
| 国投证券 | 刘夏凡,罗乾生 | 1.96 | 2.42 | 2.92 | 2026-09-02 |