华大海天
(920288)
| 流通市值：2.61亿 | | | 总市值：10.79亿 |
| 流通股本：1824.49万 | | | 总股本：7556.20万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 452,296,480.43 | 298,935,125.06 | 127,994,827.51 | 598,735,392.07 |
| 营业总成本 | 398,846,319.71 | 262,053,868.4 | 113,143,904.62 | 522,435,055.13 |
| 其他经营收益 | | | | |
| 营业利润 | 57,296,965.62 | 38,849,137.22 | 15,390,867.74 | 78,204,239.28 |
| 利润总额 | 57,238,505.86 | 38,841,618 | 15,371,646.64 | 78,220,582.28 |
| 净利润 | 52,485,253.16 | 35,250,720.16 | 13,633,975.13 | 69,881,082.1 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 52,485,253.16 | 35,250,720.16 | 13,633,975.13 | 69,881,082.1 |
| 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 | 801,630,336.63 | 532,539,734.33 | 507,653,595.58 | 520,215,466.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 272,467,937.69 | 273,589,102.81 | 276,419,470.91 | 277,756,183.68 |
| 资产总计 | 1,074,098,274.32 | 806,128,837.14 | 784,073,066.49 | 797,971,650.23 |
| 流动负债: | | | | |
| 流动负债合计 | 230,903,131.24 | 203,386,133 | 200,758,262.77 | 230,060,923.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,857,797.08 | 9,821,069.86 | 10,013,489.6 | 10,239,812.65 |
| 负债合计 | 240,760,928.32 | 213,207,202.86 | 210,771,752.37 | 240,300,736.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 833,337,346 | 592,921,634.28 | 573,301,314.12 | 557,670,914.12 |
| 股东权益合计 | 833,337,346 | 592,921,634.28 | 573,301,314.12 | 557,670,914.12 |
| 负债和股东权益合计 | 1,074,098,274.32 | 806,128,837.14 | 784,073,066.49 | 797,971,650.23 |
| 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 | 355,102,671.1 | 238,634,719.8 | 111,079,951.77 | 425,772,145.65 |
| 经营活动现金流出小计 | 256,112,831.21 | 171,003,075.65 | 77,125,090.82 | 445,410,854.27 |
| 经营活动产生的现金流量净额 | 98,989,839.89 | 67,631,644.15 | 33,954,860.95 | -19,638,708.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 595,575,183.83 | 346,448,224.72 | 147,580,005.11 | 298,184,822.34 |
| 投资活动现金流出小计 | 601,391,359.05 | 351,551,538.7 | 189,135,965.59 | 304,976,050.3 |
| 投资活动产生的现金流量净额 | -5,816,175.22 | -5,103,313.98 | -41,555,960.48 | -6,791,227.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 261,889,595.34 | - | - | 108,983,831.3 |
| 筹资活动现金流出小计 | 61,702,448.79 | 27,359,246.47 | 16,684,077.96 | 83,752,098.48 |
| 筹资活动产生的现金流量净额 | 200,187,146.55 | -27,359,246.47 | -16,684,077.96 | 25,231,732.82 |
| 汇率变动对现金及现金等价物的影响 | -298,769.31 | -185,456.27 | -126,075.87 | -346,475.33 |
| 现金及现金等价物净增加额 | 293,062,041.91 | 34,983,627.43 | -24,411,253.36 | -1,544,679.09 |
| 期末现金及现金等价物余额 | 378,767,351.11 | 120,688,936.63 | 61,294,055.84 | 85,705,309.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 34,983,627.43 | - | -1,544,679.09 |