海容冷链
(603187)
| 流通市值：41.91亿 | | | 总市值：42.35亿 |
| 流通股本：3.82亿 | | | 总股本：3.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,836,692,359.13 | 836,686,739.65 | 3,351,073,543.16 | 2,430,195,315.69 |
| 营业总成本 | 1,658,606,911.84 | 713,884,603.71 | 2,917,392,078.9 | 2,102,549,263.82 |
| 其他经营收益 | | | | |
| 营业利润 | 178,654,725.91 | 119,068,907.06 | 457,612,147.12 | 353,432,113.04 |
| 利润总额 | 180,555,159.33 | 118,942,725.38 | 460,023,620.74 | 354,350,571.18 |
| 净利润 | 151,746,840.3 | 102,369,603.53 | 387,097,267.88 | 298,173,809.55 |
| 每股收益 | | | | |
| 其他综合收益 | -37,803,665.14 | -10,627,321.15 | -18,353,527.23 | -16,696,367.45 |
| 综合收益总额 | 113,943,175.16 | 91,742,282.38 | 368,743,740.65 | 281,477,442.1 |
| 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 | 4,440,775,633.61 | 4,233,807,061.22 | 4,261,387,471.34 | 4,178,574,946.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,786,190,929.31 | 1,848,584,078.81 | 1,860,242,485.24 | 1,549,270,954.88 |
| 资产总计 | 6,226,966,562.92 | 6,082,391,140.03 | 6,121,629,956.58 | 5,727,845,901.61 |
| 流动负债: | | | | |
| 流动负债合计 | 1,936,668,149.41 | 1,719,647,146.87 | 1,739,666,034.48 | 1,425,262,769.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 40,734,210.43 | 47,496,759.36 | 50,386,577.8 | 53,383,364.46 |
| 负债合计 | 1,977,402,359.84 | 1,767,143,906.23 | 1,790,052,612.28 | 1,478,646,133.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,245,476,624.64 | 4,306,485,511.96 | 4,320,672,678.23 | 4,227,212,262.06 |
| 股东权益合计 | 4,249,564,203.08 | 4,315,247,233.8 | 4,331,577,344.3 | 4,249,199,767.77 |
| 负债和股东权益合计 | 6,226,966,562.92 | 6,082,391,140.03 | 6,121,629,956.58 | 5,727,845,901.61 |
| 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 | 1,623,161,818.6 | 677,376,226.4 | 3,598,800,933.59 | 2,747,630,462.93 |
| 经营活动现金流出小计 | 1,660,954,488.11 | 833,813,795.68 | 2,915,998,327.59 | 2,207,345,694.68 |
| 经营活动产生的现金流量净额 | -37,792,669.51 | -156,437,569.28 | 682,802,606 | 540,284,768.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,141,896,791.72 | 217,979,414.26 | 2,425,815,918.89 | 2,022,386,355.9 |
| 投资活动现金流出小计 | 796,455,504.14 | 155,340,830.37 | 2,516,620,774.05 | 2,118,713,924.68 |
| 投资活动产生的现金流量净额 | 345,441,287.58 | 62,638,583.89 | -90,804,855.16 | -96,327,568.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 160,434,000 | 81,356,247.77 | 397,941,566.48 | 256,651,000 |
| 筹资活动现金流出小计 | 414,190,020.63 | 225,723,108.99 | 597,274,692.34 | 481,131,703.63 |
| 筹资活动产生的现金流量净额 | -253,756,020.63 | -144,366,861.22 | -199,333,125.86 | -224,480,703.63 |
| 汇率变动对现金及现金等价物的影响 | -11,005,782.17 | -3,264,167.45 | -3,199,574.68 | -2,768,086.91 |
| 现金及现金等价物净增加额 | 42,886,815.27 | -241,430,014.06 | 389,465,050.3 | 216,708,408.93 |
| 期末现金及现金等价物余额 | 1,299,254,864.57 | 1,014,938,035.24 | 1,256,368,049.3 | 1,083,611,407.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 42,886,815.27 | - | 389,465,050.3 | - |
最新报告期：2026-08-20| 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 | 陈亮 | 0.91 | 1.07 | 1.17 | 2026-08-20 |
| 申万宏源 | 刘正 | 0.97 | 1.27 | 1.48 | 2026-08-18 |
| 国投证券 | 余昆,陈伟浩 | 0.95 | 1.08 | 1.20 | 2026-08-17 |
| 华创证券 | 樊翼辰,韩星雨 | 0.96 | 1.23 | 1.42 | 2026-08-17 |