湖南海利
(600731)
| 流通市值：31.91亿 | | | 总市值：32.62亿 |
| 流通股本：5.42亿 | | | 总股本：5.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 920,468,093.24 | 438,735,789.81 | 1,810,165,821.69 | 1,395,777,739.8 |
| 营业总成本 | 831,843,189.94 | 388,935,244.11 | 1,570,550,932.36 | 1,212,959,161.1 |
| 其他经营收益 | | | | |
| 营业利润 | 95,566,345.67 | 50,175,359.23 | 306,104,347.79 | 244,309,621.17 |
| 利润总额 | 95,165,344.8 | 50,199,449.53 | 305,228,276.47 | 243,688,044.78 |
| 净利润 | 80,668,064.56 | 44,357,334.19 | 265,112,928.08 | 210,749,113.51 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 80,668,064.56 | 44,357,334.19 | 265,112,928.08 | 210,749,113.51 |
| 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 | 2,387,341,841.91 | 2,353,984,296.02 | 2,452,732,211.78 | 2,314,837,437.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,154,449,508.8 | 2,168,101,922.81 | 2,201,225,803.94 | 2,147,733,432.54 |
| 资产总计 | 4,541,791,350.71 | 4,522,086,218.83 | 4,653,958,015.72 | 4,462,570,870.09 |
| 流动负债: | | | | |
| 流动负债合计 | 547,575,920.11 | 572,209,224.91 | 730,951,839.94 | 514,302,379.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 589,575,598.43 | 589,090,865.25 | 608,370,753.82 | 636,970,826.65 |
| 负债合计 | 1,137,151,518.54 | 1,161,300,090.16 | 1,339,322,593.76 | 1,151,273,205.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,260,258,022.48 | 3,218,561,028.01 | 3,172,330,517.31 | 3,167,274,190.37 |
| 股东权益合计 | 3,404,639,832.18 | 3,360,786,128.67 | 3,314,635,421.96 | 3,311,297,664.16 |
| 负债和股东权益合计 | 4,541,791,350.71 | 4,522,086,218.83 | 4,653,958,015.72 | 4,462,570,870.09 |
| 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 | 1,012,496,069.63 | 506,495,496.04 | 2,089,464,863.69 | 1,551,146,013.68 |
| 经营活动现金流出小计 | 884,921,715.82 | 453,461,904.88 | 1,842,681,189.3 | 1,431,344,622.07 |
| 经营活动产生的现金流量净额 | 127,574,353.81 | 53,033,591.16 | 246,783,674.39 | 119,801,391.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,610 | - | 34,677,935.74 | 326,246.88 |
| 投资活动现金流出小计 | 25,725,702.9 | 12,602,521.07 | 229,680,720.57 | 188,676,053.6 |
| 投资活动产生的现金流量净额 | -25,717,092.9 | -12,602,521.07 | -195,002,784.83 | -188,349,806.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,027,036.19 | 19,027,036.19 | 215,520,341.31 | 183,280,924.17 |
| 筹资活动现金流出小计 | 65,160,867.21 | 43,141,844.85 | 313,200,308.86 | 287,833,809.56 |
| 筹资活动产生的现金流量净额 | -46,133,831.02 | -24,114,808.66 | -97,679,967.55 | -104,552,885.39 |
| 汇率变动对现金及现金等价物的影响 | - | - | 70,747.74 | - |
| 现金及现金等价物净增加额 | 55,723,429.89 | 16,316,261.43 | -45,828,330.25 | -173,101,300.5 |
| 期末现金及现金等价物余额 | 1,062,847,475.46 | 1,023,440,307 | 1,007,124,045.57 | 879,851,075.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 55,723,429.89 | - | -45,828,330.25 | - |