海欣股份
(600851)
| 流通市值：61.64亿 | | | 总市值：100.79亿 |
| 流通股本：7.38亿 | | | 总股本：12.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 312,155,065.56 | 150,422,105.77 | 757,524,924.57 | 597,567,422.26 |
| 营业总成本 | 297,060,548.88 | 143,845,404.78 | 707,518,999.2 | 559,559,068.17 |
| 其他经营收益 | | | | |
| 营业利润 | 141,002,142.25 | 33,472,039.87 | 206,127,270.93 | 168,442,857.6 |
| 利润总额 | 141,678,419.41 | 33,980,752.67 | 205,108,708.07 | 168,051,239.2 |
| 净利润 | 136,041,228.66 | 31,094,819.8 | 194,766,843.93 | 158,916,186.68 |
| 每股收益 | | | | |
| 其他综合收益 | 245,364,971.17 | -200,952,345.07 | 264,663,821.25 | 84,389,648.88 |
| 综合收益总额 | 381,406,199.83 | -169,857,525.27 | 459,430,665.18 | 243,305,835.56 |
| 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 | 1,334,712,322.95 | 1,296,456,132.95 | 1,325,215,040.49 | 1,360,091,294.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,908,384,710.99 | 4,263,626,283.53 | 4,516,854,468.51 | 4,469,000,284.97 |
| 资产总计 | 6,243,097,033.94 | 5,560,082,416.48 | 5,842,069,509 | 5,829,091,579.26 |
| 流动负债: | | | | |
| 流动负债合计 | 282,819,652.59 | 231,074,365.13 | 302,374,239.19 | 296,794,404.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 731,332,449.51 | 582,262,010.01 | 623,091,703.2 | 688,948,025.41 |
| 负债合计 | 1,014,152,102.1 | 813,336,375.14 | 925,465,942.39 | 985,742,430.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,033,363,887.9 | 4,545,617,750.51 | 4,717,631,361.34 | 4,669,636,468.97 |
| 股东权益合计 | 5,228,944,931.84 | 4,746,746,041.34 | 4,916,603,566.61 | 4,843,349,149.06 |
| 负债和股东权益合计 | 6,243,097,033.94 | 5,560,082,416.48 | 5,842,069,509 | 5,829,091,579.26 |
| 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 | 441,381,223.42 | 194,525,768.33 | 1,037,127,538.27 | 728,562,650.44 |
| 经营活动现金流出小计 | 499,490,546.92 | 255,921,797.61 | 919,435,821.39 | 638,681,496.74 |
| 经营活动产生的现金流量净额 | -58,109,323.5 | -61,396,029.28 | 117,691,716.88 | 89,881,153.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,091,415,336.13 | 495,676,657.08 | 1,682,795,659.11 | 1,292,822,797.99 |
| 投资活动现金流出小计 | 1,153,070,320.99 | 339,166,559.87 | 1,882,114,147.33 | 1,475,893,985.09 |
| 投资活动产生的现金流量净额 | -61,654,984.86 | 156,510,097.21 | -199,318,488.22 | -183,071,187.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 41,350,601.58 | 36,864,424.58 | 133,626,035.01 | 115,839,685.93 |
| 筹资活动现金流出小计 | 40,452,492.57 | 26,432,806.5 | 126,829,648.58 | 105,001,997.82 |
| 筹资活动产生的现金流量净额 | 898,109.01 | 10,431,618.08 | 6,796,386.43 | 10,837,688.11 |
| 汇率变动对现金及现金等价物的影响 | -3,443,511.04 | -1,888,041.74 | -1,662,186.29 | -816,549.77 |
| 现金及现金等价物净增加额 | -122,309,710.39 | 103,657,644.27 | -76,492,571.2 | -83,168,895.06 |
| 期末现金及现金等价物余额 | 261,529,227.44 | 487,496,582.1 | 383,838,937.83 | 377,162,613.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -122,309,710.39 | - | -76,492,571.2 | - |