*ST海利
(603718)
| 流通市值：19.08亿 | | | 总市值：19.08亿 |
| 流通股本：6.49亿 | | | 总股本：6.49亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 239,036,211.25 | 135,891,431.63 | 47,388,715.59 | 187,870,337.79 |
| 营业总成本 | 197,144,615.19 | 115,220,802.78 | 39,356,478.3 | 139,739,983.36 |
| 其他经营收益 | | | | |
| 营业利润 | 39,300,403.1 | 21,038,221.07 | 9,196,456.26 | -583,446,542.34 |
| 利润总额 | 38,280,720.63 | 20,174,898.4 | 9,150,151.58 | -184,817,241.38 |
| 净利润 | 32,999,386.04 | 17,761,310.29 | 7,994,767.68 | -292,161,400.38 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 32,999,386.04 | 17,761,310.29 | 7,994,767.68 | -292,161,400.38 |
| 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 | 571,944,748.26 | 600,818,905.27 | 590,548,552.27 | 595,843,515.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 774,668,328.69 | 778,752,839.52 | 658,363,096.8 | 529,266,086.47 |
| 资产总计 | 1,346,613,076.95 | 1,379,571,744.79 | 1,248,911,649.07 | 1,125,109,601.59 |
| 流动负债: | | | | |
| 流动负债合计 | 166,567,567.36 | 227,066,463.39 | 138,427,719.54 | 111,542,536.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 196,740,007.67 | 180,935,715.27 | 174,467,366.03 | 117,600,797.87 |
| 负债合计 | 363,307,575.03 | 408,002,178.66 | 312,895,085.57 | 229,143,334.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 902,329,699.13 | 892,903,579.57 | 886,340,513.82 | 882,040,944.59 |
| 股东权益合计 | 983,305,501.92 | 971,569,566.13 | 936,016,563.5 | 895,966,267 |
| 负债和股东权益合计 | 1,346,613,076.95 | 1,379,571,744.79 | 1,248,911,649.07 | 1,125,109,601.59 |
| 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 | 254,317,789.19 | 149,401,168.12 | 51,890,963.99 | 236,247,748.63 |
| 经营活动现金流出小计 | 227,589,142.66 | 126,852,020.51 | 48,210,244.99 | 177,415,049.78 |
| 经营活动产生的现金流量净额 | 26,728,646.53 | 22,549,147.61 | 3,680,719 | 58,832,698.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 261,188,249.73 | 220,572,220.44 | 33,475,255.22 | 354,034,690.22 |
| 投资活动现金流出小计 | 398,347,091.56 | 339,457,509.85 | 159,697,901.89 | 405,294,197.51 |
| 投资活动产生的现金流量净额 | -137,158,841.83 | -118,885,289.41 | -126,222,646.67 | -51,259,507.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 101,009,000 | 81,455,000 | 76,455,000 | 3,000,000 |
| 筹资活动现金流出小计 | 74,635,670.3 | 45,770,228.24 | 40,129,328.38 | 154,991,659.69 |
| 筹资活动产生的现金流量净额 | 26,373,329.7 | 35,684,771.76 | 36,325,671.62 | -151,991,659.69 |
| 汇率变动对现金及现金等价物的影响 | -3,203,347.12 | -1,264,034.48 | -816,453.73 | -2,426,166.36 |
| 现金及现金等价物净增加额 | -87,260,212.72 | -61,915,404.52 | -87,032,709.78 | -146,844,634.49 |
| 期末现金及现金等价物余额 | 124,395,657.62 | 149,740,465.82 | 124,623,160.56 | 211,655,870.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -61,915,404.52 | - | -146,844,634.49 |