海鸥股份
(603269)
| 流通市值：100.04亿 | | | 总市值：100.04亿 |
| 流通股本：4.32亿 | | | 总股本：4.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 795,789,234.06 | 346,038,912.54 | 1,844,416,067.25 | 1,218,723,169.21 |
| 营业总成本 | 718,881,690.6 | 308,149,863.51 | 1,658,086,024.03 | 1,127,165,783.17 |
| 其他经营收益 | | | | |
| 营业利润 | 62,084,383.57 | 35,192,482.39 | 157,204,306.66 | 76,883,778.78 |
| 利润总额 | 62,516,413.46 | 36,034,049.44 | 159,195,285.02 | 77,009,408.05 |
| 净利润 | 39,833,876.37 | 20,855,748.58 | 120,531,490.57 | 53,440,846.5 |
| 每股收益 | | | | |
| 其他综合收益 | -10,687,674.7 | - | 21,246,142.52 | 27,900,002.17 |
| 综合收益总额 | 29,146,201.67 | - | 141,777,633.09 | 81,340,848.67 |
| 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 | 2,913,701,417.49 | 2,897,575,200.91 | 3,070,504,308.67 | 3,076,186,737.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 579,143,934.33 | 585,845,354.97 | 579,835,174.39 | 576,159,826.05 |
| 资产总计 | 3,492,845,351.82 | 3,483,420,555.88 | 3,650,339,483.06 | 3,652,346,563.32 |
| 流动负债: | | | | |
| 流动负债合计 | 2,234,540,230.06 | 2,218,776,734.07 | 2,413,792,446.78 | 2,458,810,814.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 206,361,080.66 | 197,068,863.75 | 178,997,513.03 | 203,072,269.04 |
| 负债合计 | 2,440,901,310.72 | 2,415,845,597.82 | 2,592,789,959.81 | 2,661,883,083.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,010,958,326.08 | 1,032,217,751.31 | 1,020,080,552.28 | 952,615,796.99 |
| 股东权益合计 | 1,051,944,041.1 | 1,067,574,958.06 | 1,057,549,523.25 | 990,463,479.84 |
| 负债和股东权益合计 | 3,492,845,351.82 | 3,483,420,555.88 | 3,650,339,483.06 | 3,652,346,563.32 |
| 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 | 601,598,893.23 | 312,492,283.9 | 1,690,661,686.18 | 1,501,784,655.07 |
| 经营活动现金流出小计 | 805,628,683.86 | 415,778,290.96 | 1,506,360,214.5 | 1,252,906,990.67 |
| 经营活动产生的现金流量净额 | -204,029,790.63 | -103,286,007.06 | 184,301,471.68 | 248,877,664.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 10,923,365.11 | 10,604,861.75 |
| 投资活动现金流出小计 | 13,379,498 | 10,649,544.87 | 49,485,394.84 | 37,117,154.92 |
| 投资活动产生的现金流量净额 | -13,379,498 | -10,649,544.87 | -38,562,029.73 | -26,512,293.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 483,980,637.34 | 170,000,000 | 863,205,539.35 | 771,364,750.05 |
| 筹资活动现金流出小计 | 502,731,928.16 | 213,363,040.61 | 756,906,296.41 | 715,169,499.83 |
| 筹资活动产生的现金流量净额 | -18,751,290.82 | -43,363,040.61 | 106,299,242.94 | 56,195,250.22 |
| 汇率变动对现金及现金等价物的影响 | -1,100,918.23 | -15,967,340.33 | 28,996,029.94 | 16,822,458 |
| 现金及现金等价物净增加额 | -237,261,497.68 | -173,265,932.87 | 281,034,714.83 | 295,383,079.45 |
| 期末现金及现金等价物余额 | 542,826,686.21 | 606,822,251.02 | 780,088,183.89 | 794,436,548.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -237,261,497.68 | - | 281,034,714.83 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 信达证券 | 王锐,郭雪,吴柏莹 | 0.39 | 0.55 | 0.66 | 2026-08-28 |
| 华源证券 | 戴铭余,王彬鹏,郦悦轩 | 0.39 | 0.71 | 0.98 | 2026-08-28 |