海通发展
(603162)
| 流通市值：53.54亿 | | | 总市值：174.32亿 |
| 流通股本：4.22亿 | | | 总股本：13.75亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,470,556,268.14 | 1,343,344,275.83 | 4,442,994,963.64 | 3,009,119,957.58 |
| 营业总成本 | 2,919,751,623.32 | 1,130,508,716.06 | 3,963,186,323.47 | 2,744,673,755.79 |
| 其他经营收益 | | | | |
| 营业利润 | 545,970,133.46 | 210,879,376.31 | 482,759,461.45 | 262,987,994.63 |
| 利润总额 | 546,744,792.86 | 210,889,921.95 | 478,355,547.24 | 264,374,905.24 |
| 净利润 | 523,456,757.05 | 210,396,376.93 | 464,999,332.55 | 252,592,481.32 |
| 每股收益 | | | | |
| 其他综合收益 | -116,663,557.72 | -56,533,116.74 | -77,860,435.39 | -38,557,854.03 |
| 综合收益总额 | 406,793,199.33 | 153,863,260.19 | 387,138,897.16 | 214,034,627.29 |
| 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 | 1,916,268,261.27 | 1,579,906,707.58 | 1,541,164,503 | 1,390,364,474.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,643,024,101.65 | 5,432,004,873.56 | 5,252,719,798.69 | 5,375,178,917.41 |
| 资产总计 | 7,559,292,362.92 | 7,011,911,581.14 | 6,793,884,301.69 | 6,765,543,391.52 |
| 流动负债: | | | | |
| 流动负债合计 | 1,631,145,268.38 | 1,237,491,327.82 | 1,077,243,213.48 | 1,075,264,859.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,055,414,857.21 | 1,131,926,915.73 | 1,195,495,024.51 | 1,361,466,911.27 |
| 负债合计 | 2,686,560,125.59 | 2,369,418,243.55 | 2,272,738,237.99 | 2,436,731,770.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,872,732,237.33 | 4,642,493,337.59 | 4,521,146,063.7 | 4,328,811,620.53 |
| 股东权益合计 | 4,872,732,237.33 | 4,642,493,337.59 | 4,521,146,063.7 | 4,328,811,620.53 |
| 负债和股东权益合计 | 7,559,292,362.92 | 7,011,911,581.14 | 6,793,884,301.69 | 6,765,543,391.52 |
| 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 | 3,430,781,215.74 | 1,293,971,653.08 | 4,658,177,927.76 | 3,139,830,919.31 |
| 经营活动现金流出小计 | 2,709,009,011.21 | 915,978,250.66 | 3,347,064,751.48 | 2,348,422,595.92 |
| 经营活动产生的现金流量净额 | 721,772,204.53 | 377,993,402.42 | 1,311,113,176.28 | 791,408,323.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 524,340,349.64 | 316,428,434.58 | 867,968,541.71 | 60,875,297.54 |
| 投资活动现金流出小计 | 1,212,229,590.26 | 772,384,393.73 | 1,936,406,638.32 | 1,078,686,899.22 |
| 投资活动产生的现金流量净额 | -687,889,240.62 | -455,955,959.15 | -1,068,438,096.61 | -1,017,811,601.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 419,002,939.7 | 186,442,615 | 785,570,582.25 | 772,233,793.25 |
| 筹资活动现金流出小计 | 549,188,424.16 | 213,684,974.25 | 958,343,242.42 | 589,732,922.48 |
| 筹资活动产生的现金流量净额 | -130,185,484.46 | -27,242,359.25 | -172,772,660.17 | 182,500,870.77 |
| 汇率变动对现金及现金等价物的影响 | -14,079,994.82 | -7,023,271.92 | -12,000,260.11 | -5,418,793.24 |
| 现金及现金等价物净增加额 | -110,382,515.37 | -112,228,187.9 | 57,902,159.39 | -49,321,200.76 |
| 期末现金及现金等价物余额 | 497,777,552.04 | 495,932,379.51 | 608,160,067.41 | 500,936,707.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -110,382,515.37 | - | 57,902,159.39 | - |
最新报告期：2026-07-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 韩轶超 | 0.81 | 0.99 | 1.07 | 2026-07-27 |
| 兴业证券 | 王凯 | 0.80 | 0.99 | 1.17 | 2026-07-23 |
| 华源证券 | 孙延,张付哲,曾智星,王惠武 | 0.80 | 1.10 | 1.38 | 2026-07-21 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.88 | 1.06 | 1.19 | 2026-07-09 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.88 | 1.06 | 1.19 | 2026-07-09 |