海南橡胶
(601118)
| 流通市值：277.31亿 | | | 总市值：277.31亿 |
| 流通股本：42.79亿 | | | 总股本：42.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 15,122,869,454.25 | 6,538,682,706.97 | 42,237,151,922.96 | 30,574,470,082.36 |
| 营业总成本 | 15,820,517,695.06 | 6,945,135,369.01 | 43,735,908,019.15 | 31,503,920,534.37 |
| 其他经营收益 | | | | |
| 营业利润 | -335,758,588.53 | -261,319,322.46 | -515,279,031.17 | -425,404,169.96 |
| 利润总额 | -227,975,038.11 | -212,380,858.63 | -128,768,747.45 | -380,918,205.39 |
| 净利润 | -268,503,946.04 | -207,516,364.07 | -313,296,000.47 | -432,309,708.26 |
| 每股收益 | | | | |
| 其他综合收益 | -202,485,177.05 | -82,345,702.11 | 256,446,644.37 | 289,612,507.79 |
| 综合收益总额 | -470,989,123.09 | -289,862,066.18 | -56,849,356.1 | -142,697,200.47 |
| 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 | 12,906,791,490.46 | 13,680,890,034.68 | 13,389,953,251.9 | 14,795,294,762.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,763,873,698.71 | 20,211,449,636.35 | 20,444,012,548.38 | 20,736,257,670.05 |
| 资产总计 | 32,670,665,189.17 | 33,892,339,671.03 | 33,833,965,800.28 | 35,531,552,432.6 |
| 流动负债: | | | | |
| 流动负债合计 | 13,141,643,782.74 | 12,885,532,670.92 | 14,502,652,188.53 | 14,166,455,240.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,954,732,549.76 | 11,245,930,718.12 | 9,279,015,338.99 | 9,941,078,921.98 |
| 负债合计 | 23,096,376,332.5 | 24,131,463,389.04 | 23,781,667,527.52 | 24,107,534,162.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,850,088,697.13 | 9,915,825,797.78 | 10,098,102,411.39 | 10,044,731,049.28 |
| 股东权益合计 | 9,574,288,856.67 | 9,760,876,281.99 | 10,052,298,272.76 | 11,424,018,270.08 |
| 负债和股东权益合计 | 32,670,665,189.17 | 33,892,339,671.03 | 33,833,965,800.28 | 35,531,552,432.6 |
| 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 | 16,497,186,598.88 | 6,977,163,269.76 | 50,666,956,636.53 | 38,045,109,957.39 |
| 经营活动现金流出小计 | 15,490,822,712.52 | 6,951,177,176.19 | 48,162,125,180.65 | 36,428,347,728.34 |
| 经营活动产生的现金流量净额 | 1,006,363,886.36 | 25,986,093.57 | 2,504,831,455.88 | 1,616,762,229.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,458,274,430.96 | 131,068,203.99 | 3,260,374,999.29 | 1,275,856,339.98 |
| 投资活动现金流出小计 | 1,714,087,767.73 | 349,994,625.39 | 3,686,109,911.06 | 2,183,839,413.51 |
| 投资活动产生的现金流量净额 | -255,813,336.77 | -218,926,421.4 | -425,734,911.77 | -907,983,073.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,878,879,772.33 | 4,035,975,121.56 | 19,562,541,176.1 | 11,282,156,251.14 |
| 筹资活动现金流出小计 | 7,734,172,823.98 | 3,605,151,432.7 | 22,044,820,491.44 | 12,458,260,751.84 |
| 筹资活动产生的现金流量净额 | -855,293,051.65 | 430,823,688.86 | -2,482,279,315.34 | -1,176,104,500.7 |
| 汇率变动对现金及现金等价物的影响 | -37,776,053.38 | -24,220,301.47 | -20,262,751.8 | -12,912,393.29 |
| 现金及现金等价物净增加额 | -142,518,555.44 | 213,663,059.56 | -423,445,523.03 | -480,237,738.47 |
| 期末现金及现金等价物余额 | 5,104,350,326.55 | 5,460,531,941.55 | 5,246,868,881.99 | 5,190,076,666.55 |
| 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 | - |