海汽集团
(603069)
| 流通市值：36.18亿 | | | 总市值：36.18亿 |
| 流通股本：3.16亿 | | | 总股本：3.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 399,669,183.12 | 281,171,506.64 | 151,120,571.15 | 620,685,736.8 |
| 营业总成本 | 502,517,943.46 | 343,124,024.98 | 175,648,620.74 | 735,223,556.39 |
| 其他经营收益 | | | | |
| 营业利润 | -66,386,709.19 | -43,779,786.97 | -20,254,365.85 | -55,803,907.06 |
| 利润总额 | -64,790,096.16 | -43,264,497.96 | -20,124,196.8 | -56,813,704.44 |
| 净利润 | -67,348,713.44 | -44,967,073.51 | -20,982,044.86 | -61,056,728.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -67,348,713.44 | -44,967,073.51 | -20,982,044.86 | -61,056,728.82 |
| 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 | 523,413,146.73 | 532,076,945.29 | 639,118,677.12 | 675,442,347.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,899,903,311.19 | 1,904,959,677.92 | 1,922,314,152.52 | 1,908,766,886.48 |
| 资产总计 | 2,423,316,457.92 | 2,437,036,623.21 | 2,561,432,829.64 | 2,584,209,234.4 |
| 流动负债: | | | | |
| 流动负债合计 | 652,602,162.09 | 666,575,924.88 | 797,451,809.48 | 842,212,080.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,041,943,071.82 | 1,019,152,833.7 | 988,583,946.92 | 944,187,082.35 |
| 负债合计 | 1,694,545,233.91 | 1,685,728,758.58 | 1,786,035,756.4 | 1,786,399,162.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 726,203,698.97 | 748,648,543.59 | 772,617,444.7 | 794,910,067.2 |
| 股东权益合计 | 728,771,224.01 | 751,307,864.63 | 775,397,073.24 | 797,810,071.74 |
| 负债和股东权益合计 | 2,423,316,457.92 | 2,437,036,623.21 | 2,561,432,829.64 | 2,584,209,234.4 |
| 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 | 516,905,629.73 | 345,852,260.12 | 176,716,593.29 | 985,886,869.61 |
| 经营活动现金流出小计 | 477,348,803.85 | 333,475,511.88 | 176,420,404.01 | 841,560,241.7 |
| 经营活动产生的现金流量净额 | 39,556,825.88 | 12,376,748.24 | 296,189.28 | 144,326,627.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,683,722.86 | 1,969,945.96 | 976,018.8 | 86,748,923.05 |
| 投资活动现金流出小计 | 137,140,273.1 | 104,578,136.12 | 80,293,960 | 230,267,713.05 |
| 投资活动产生的现金流量净额 | -122,456,550.24 | -102,608,190.16 | -79,317,941.2 | -143,518,790 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 151,481,028.42 | 124,756,105.85 | 46,492,076.85 | 598,482,684.94 |
| 筹资活动现金流出小计 | 200,878,683.2 | 175,119,090.11 | 19,103,884.04 | 500,826,431.81 |
| 筹资活动产生的现金流量净额 | -49,397,654.78 | -50,362,984.26 | 27,388,192.81 | 97,656,253.13 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -132,297,379.14 | -140,594,426.18 | -51,633,559.11 | 98,464,091.04 |
| 期末现金及现金等价物余额 | 162,490,704.38 | 154,193,657.34 | 243,154,524.41 | 294,788,083.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -140,594,426.18 | - | 98,464,091.04 |