海天股份
(603759)
| 流通市值：31.22亿 | | | 总市值：31.22亿 |
| 流通股本：4.62亿 | | | 总股本：4.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,149,503,324.21 | 2,886,573,950.46 | 1,513,853,762.63 | 3,218,503,576.05 |
| 营业总成本 | 4,077,461,386.71 | 2,826,381,565.44 | 1,498,433,221.46 | 3,038,527,085.97 |
| 其他经营收益 | | | | |
| 营业利润 | 106,256,710.19 | 54,055,811.65 | 12,629,372.16 | 209,897,220.82 |
| 利润总额 | 107,602,312.06 | 54,568,448.53 | 12,268,002.04 | 231,699,741.19 |
| 净利润 | 74,719,499.65 | 43,161,399.88 | 8,285,573.74 | 195,977,555.9 |
| 每股收益 | | | | |
| 其他综合收益 | -658,866.3 | -545,569.53 | -1,067,947.2 | -740,218.22 |
| 综合收益总额 | 74,060,633.35 | 42,615,830.35 | 7,217,626.54 | 195,237,337.68 |
| 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 | 4,911,799,546.35 | 4,548,018,388.56 | 3,880,965,758.47 | 2,839,206,281.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,470,848,534.46 | 5,528,940,624.61 | 5,575,929,046.12 | 5,628,104,766.67 |
| 资产总计 | 10,382,648,080.81 | 10,076,959,013.17 | 9,456,894,804.59 | 8,467,311,048.51 |
| 流动负债: | | | | |
| 流动负债合计 | 3,505,462,513.31 | 3,119,587,654.36 | 2,527,717,719.92 | 2,146,279,709.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,675,706,759.61 | 3,787,479,401.27 | 3,740,335,276.1 | 3,145,825,904.34 |
| 负债合计 | 7,181,169,272.92 | 6,907,067,055.63 | 6,268,052,996.02 | 5,292,105,613.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,936,630,357.42 | 2,909,269,669.04 | 2,932,593,726.56 | 2,919,415,158.51 |
| 股东权益合计 | 3,201,478,807.89 | 3,169,891,957.54 | 3,188,841,808.57 | 3,175,205,434.66 |
| 负债和股东权益合计 | 10,382,648,080.81 | 10,076,959,013.17 | 9,456,894,804.59 | 8,467,311,048.51 |
| 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 | 4,416,170,930.74 | 2,810,549,841.61 | 1,348,885,519.61 | 3,388,748,080.95 |
| 经营活动现金流出小计 | 4,526,753,063.97 | 3,211,574,048.39 | 1,760,206,686.53 | 3,444,202,307.81 |
| 经营活动产生的现金流量净额 | -110,582,133.23 | -401,024,206.78 | -411,321,166.92 | -55,454,226.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 61,577,178.96 | 45,947,057.88 | 37,692,469.6 | 65,609,270.66 |
| 投资活动现金流出小计 | 188,895,817.43 | 82,365,428.72 | 61,128,935.47 | 810,459,151.11 |
| 投资活动产生的现金流量净额 | -127,318,638.47 | -36,418,370.84 | -23,436,465.87 | -744,849,880.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,215,889,348.88 | 2,516,147,806.14 | 1,599,759,795.4 | 3,817,956,174.13 |
| 筹资活动现金流出小计 | 2,527,053,842.45 | 2,012,004,815.84 | 1,222,082,709.72 | 2,882,536,896.27 |
| 筹资活动产生的现金流量净额 | 688,835,506.43 | 504,142,990.3 | 377,677,085.68 | 935,419,277.86 |
| 汇率变动对现金及现金等价物的影响 | -2,623,676.16 | -1,437,787.05 | -728,042.39 | -843,243.88 |
| 现金及现金等价物净增加额 | 448,311,058.57 | 65,262,625.63 | -57,808,589.5 | 134,271,926.67 |
| 期末现金及现金等价物余额 | 1,029,731,574.21 | 646,683,141.27 | 523,611,926.14 | 581,420,515.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 65,262,625.63 | - | 134,271,926.67 |