海天瑞声
(688787)
| 流通市值：56.97亿 | | | 总市值：56.97亿 |
| 流通股本：6032.52万 | | | 总股本：6032.52万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 191,880,874.16 | 96,779,297 | 376,972,016.48 | 234,334,715.55 |
| 营业总成本 | 176,163,807.78 | 82,404,025.34 | 361,426,711.61 | 231,672,002.37 |
| 其他经营收益 | | | | |
| 营业利润 | 11,868,618.66 | 10,036,723.27 | 15,123,843.7 | 1,733,924.05 |
| 利润总额 | 11,350,058.01 | 10,025,598.8 | 12,816,291.3 | 940,501.15 |
| 净利润 | 10,052,398.07 | 9,067,999.43 | 15,083,473.92 | 4,347,747.09 |
| 每股收益 | | | | |
| 其他综合收益 | -1,517,588.12 | -523,921.92 | -865,984.57 | -528,418.64 |
| 综合收益总额 | 8,534,809.95 | 8,544,077.51 | 14,217,489.35 | 3,819,328.45 |
| 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 | 538,418,451.01 | 495,659,338.56 | 486,350,621.19 | 483,532,230.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 377,869,756.23 | 378,481,228.79 | 374,735,908.53 | 363,530,735.01 |
| 资产总计 | 916,288,207.24 | 874,140,567.35 | 861,086,529.72 | 847,062,965.26 |
| 流动负债: | | | | |
| 流动负债合计 | 138,404,370.21 | 97,139,426.71 | 102,853,664.76 | 97,836,364.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,659,571.72 | 24,397,482.25 | 15,380,703.24 | 18,501,289.13 |
| 负债合计 | 181,063,941.93 | 121,536,908.96 | 118,234,368 | 116,337,653.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 730,778,854.19 | 750,804,530.15 | 741,700,891.76 | 730,563,481.84 |
| 股东权益合计 | 735,224,265.31 | 752,603,658.39 | 742,852,161.72 | 730,725,311.3 |
| 负债和股东权益合计 | 916,288,207.24 | 874,140,567.35 | 861,086,529.72 | 847,062,965.26 |
| 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 | 200,387,416.63 | 74,808,127.66 | 340,239,002.26 | 208,281,085.94 |
| 经营活动现金流出小计 | 199,678,211.06 | 97,914,696.49 | 338,466,442.24 | 228,772,139.22 |
| 经营活动产生的现金流量净额 | 709,205.57 | -23,106,568.83 | 1,772,560.02 | -20,491,053.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 565,789,084.55 | 221,225,794.2 | 873,214,245.19 | 526,624,838.41 |
| 投资活动现金流出小计 | 464,710,836.91 | 261,396,689 | 782,266,232.53 | 440,064,208.43 |
| 投资活动产生的现金流量净额 | 101,078,247.64 | -40,170,894.8 | 90,948,012.66 | 86,560,629.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 42,180,437.39 | 9,997,857.11 | 16,783,136.63 | 16,583,136.63 |
| 筹资活动现金流出小计 | 28,984,414.89 | 1,285,975.63 | 28,314,706.32 | 24,080,393.29 |
| 筹资活动产生的现金流量净额 | 13,196,022.5 | 8,711,881.48 | -11,531,569.69 | -7,497,256.66 |
| 汇率变动对现金及现金等价物的影响 | -1,115,397.57 | -361,878.13 | -871,995.64 | -519,325.24 |
| 现金及现金等价物净增加额 | 113,868,078.14 | -54,927,460.28 | 80,317,007.35 | 58,052,994.8 |
| 期末现金及现金等价物余额 | 249,906,836.34 | 81,111,297.92 | 136,038,758.2 | 113,774,745.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 113,868,078.14 | - | 80,317,007.35 | - |