海希通讯
(920405)
| 流通市值：14.25亿 | | | 总市值：18.30亿 |
| 流通股本：1.06亿 | | | 总股本：1.36亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 612,879,594.84 | 492,131,087.79 | 65,621,725.53 | 598,169,459.74 |
| 营业总成本 | 559,428,352.57 | 441,142,267.1 | 66,315,536.37 | 497,443,729.9 |
| 其他经营收益 | | | | |
| 营业利润 | 35,410,513.76 | 32,172,651.35 | 5,541,010.01 | 96,919,952 |
| 利润总额 | 35,488,438.32 | 32,192,989.64 | 5,586,779.82 | 96,653,507.45 |
| 净利润 | 30,018,334.82 | 25,019,105.16 | 835,503.61 | 84,012,649.55 |
| 每股收益 | | | | |
| 其他综合收益 | -2,492,375.86 | -1,831,378.28 | -234,646.67 | -165,793.29 |
| 综合收益总额 | 27,525,958.96 | 23,187,726.88 | 600,856.94 | 83,846,856.26 |
| 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 | 1,553,637,425.56 | 1,393,452,608.17 | 1,207,156,222.68 | 1,014,432,550.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 828,415,379.25 | 815,036,179.88 | 796,563,469.56 | 738,551,492.1 |
| 资产总计 | 2,382,052,804.81 | 2,208,488,788.05 | 2,003,719,692.24 | 1,752,984,042.23 |
| 流动负债: | | | | |
| 流动负债合计 | 1,209,398,657.66 | 1,036,882,595.72 | 829,110,627.4 | 617,876,322.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 279,493,088.18 | 282,783,365.44 | 306,884,600.18 | 269,472,619.44 |
| 负债合计 | 1,488,891,745.84 | 1,319,665,961.16 | 1,135,995,227.58 | 887,348,942.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 860,421,850.54 | 857,593,047.08 | 834,777,140.32 | 834,087,493.46 |
| 股东权益合计 | 893,161,058.97 | 888,822,826.89 | 867,724,464.66 | 865,635,100.01 |
| 负债和股东权益合计 | 2,382,052,804.81 | 2,208,488,788.05 | 2,003,719,692.24 | 1,752,984,042.23 |
| 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 | 838,273,353.98 | 262,940,684.45 | 251,639,581.28 | 660,338,067.37 |
| 经营活动现金流出小计 | 913,336,550.3 | 575,480,956.71 | 394,478,943.83 | 688,067,418.19 |
| 经营活动产生的现金流量净额 | -75,063,196.32 | -312,540,272.26 | -142,839,362.55 | -27,729,350.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 308,222,100.06 | 236,441,303.68 | 68,988,203.93 | 281,473,712.76 |
| 投资活动现金流出小计 | 355,390,483.84 | 268,677,221.82 | 113,173,534.48 | 489,885,136.07 |
| 投资活动产生的现金流量净额 | -47,168,383.78 | -32,235,918.14 | -44,185,330.55 | -208,411,423.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 380,198,979.48 | 540,360,578.35 | 268,633,834.36 | 377,091,634.36 |
| 筹资活动现金流出小计 | 292,348,908.01 | 211,453,366.99 | 120,563,963.68 | 234,237,563.75 |
| 筹资活动产生的现金流量净额 | 87,850,071.47 | 328,907,211.36 | 148,069,870.68 | 142,854,070.61 |
| 汇率变动对现金及现金等价物的影响 | -530,217.89 | 859,903.28 | -2,282,872.23 | 306,361.77 |
| 现金及现金等价物净增加额 | -34,911,726.52 | -15,009,075.76 | -41,237,694.65 | -92,980,341.75 |
| 期末现金及现金等价物余额 | 178,713,323.63 | 198,615,974.39 | 172,387,355.5 | 213,625,050.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -15,009,075.76 | - | -92,980,341.75 |