海南橡胶
(601118)
| 流通市值：237.51亿 | | | 总市值：237.51亿 |
| 流通股本：42.79亿 | | | 总股本：42.79亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 23,762,244,302.46 | 15,122,869,454.25 | 6,538,682,706.97 | 42,237,151,922.96 |
| 营业总成本 | 24,781,991,049.5 | 15,820,517,695.06 | 6,945,135,369.01 | 43,735,908,019.15 |
| 其他经营收益 | | | | |
| 营业利润 | -421,883,756.86 | -335,758,588.53 | -261,319,322.46 | -515,279,031.17 |
| 利润总额 | -300,167,373.65 | -227,975,038.11 | -212,380,858.63 | -128,768,747.45 |
| 净利润 | -369,303,785.56 | -268,503,946.04 | -207,516,364.07 | -313,296,000.47 |
| 每股收益 | | | | |
| 其他综合收益 | -283,546,679.75 | -202,485,177.05 | -82,345,702.11 | 256,446,644.37 |
| 综合收益总额 | -652,850,465.31 | -470,989,123.09 | -289,862,066.18 | -56,849,356.1 |
| 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 | 12,633,267,858.05 | 12,906,791,490.46 | 13,680,890,034.68 | 13,389,953,251.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,636,802,592.6 | 19,763,873,698.71 | 20,211,449,636.35 | 20,444,012,548.38 |
| 资产总计 | 32,270,070,450.65 | 32,670,665,189.17 | 33,892,339,671.03 | 33,833,965,800.28 |
| 流动负债: | | | | |
| 流动负债合计 | 13,307,119,590.96 | 13,141,643,782.74 | 12,885,532,670.92 | 14,502,652,188.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,572,691,997.56 | 9,954,732,549.76 | 11,245,930,718.12 | 9,279,015,338.99 |
| 负债合计 | 22,879,811,588.52 | 23,096,376,332.5 | 24,131,463,389.04 | 23,781,667,527.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,724,464,514.72 | 9,850,088,697.13 | 9,915,825,797.78 | 10,098,102,411.39 |
| 股东权益合计 | 9,390,258,862.13 | 9,574,288,856.67 | 9,760,876,281.99 | 10,052,298,272.76 |
| 负债和股东权益合计 | 32,270,070,450.65 | 32,670,665,189.17 | 33,892,339,671.03 | 33,833,965,800.28 |
| 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 | 25,205,061,141.37 | 16,497,186,598.88 | 6,977,163,269.76 | 50,666,956,636.53 |
| 经营活动现金流出小计 | 23,855,084,756.76 | 15,490,822,712.52 | 6,951,177,176.19 | 48,162,125,180.65 |
| 经营活动产生的现金流量净额 | 1,349,976,384.61 | 1,006,363,886.36 | 25,986,093.57 | 2,504,831,455.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,710,256,750.34 | 1,458,274,430.96 | 131,068,203.99 | 3,260,374,999.29 |
| 投资活动现金流出小计 | 2,051,843,173.26 | 1,714,087,767.73 | 349,994,625.39 | 3,686,109,911.06 |
| 投资活动产生的现金流量净额 | -341,586,422.92 | -255,813,336.77 | -218,926,421.4 | -425,734,911.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,206,029,231.1 | 6,878,879,772.33 | 4,035,975,121.56 | 19,562,541,176.1 |
| 筹资活动现金流出小计 | 10,259,199,314.39 | 7,734,172,823.98 | 3,605,151,432.7 | 22,044,820,491.44 |
| 筹资活动产生的现金流量净额 | -1,053,170,083.29 | -855,293,051.65 | 430,823,688.86 | -2,482,279,315.34 |
| 汇率变动对现金及现金等价物的影响 | -43,735,644.95 | -37,776,053.38 | -24,220,301.47 | -20,262,751.8 |
| 现金及现金等价物净增加额 | -88,515,766.55 | -142,518,555.44 | 213,663,059.56 | -423,445,523.03 |
| 期末现金及现金等价物余额 | 5,158,353,115.44 | 5,104,350,326.55 | 5,460,531,941.55 | 5,246,868,881.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -142,518,555.44 | - | -423,445,523.03 |
最新报告期：2026-11-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 李瑞楠,江海航,鲁家瑞 | -0.07 | 0.05 | 0.11 | 2026-11-11 |