渤海股份
(000605)
| 流通市值：19.33亿 | | | 总市值：19.33亿 |
| 流通股本：3.53亿 | | | 总股本：3.53亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,226,920,667.09 | 936,935,716.08 | 660,137,102.63 | 1,873,826,463.89 |
| 营业总成本 | 1,220,399,496.94 | 905,095,919.26 | 617,511,777.15 | 1,839,218,499.71 |
| 其他经营收益 | | | | |
| 营业利润 | 31,893,153.82 | 37,696,993.48 | 47,295,130.34 | 28,748,436.27 |
| 利润总额 | 31,072,279.81 | 36,876,501.28 | 46,595,580.13 | 67,928,489.79 |
| 净利润 | 24,221,225.39 | 28,716,599.83 | 28,893,523.8 | 36,526,146.49 |
| 每股收益 | | | | |
| 其他综合收益 | 208,703.81 | 208,703.81 | - | -126,621.55 |
| 综合收益总额 | 24,429,929.2 | 28,925,303.64 | 28,893,523.8 | 36,399,524.94 |
| 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 | 2,192,722,543.13 | 2,111,473,322.42 | 2,164,786,098.33 | 2,406,572,109.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,662,773,116.27 | 5,724,852,081.43 | 5,735,236,722.12 | 5,757,311,318.94 |
| 资产总计 | 7,855,495,659.4 | 7,836,325,403.85 | 7,900,022,820.45 | 8,163,883,428.05 |
| 流动负债: | | | | |
| 流动负债合计 | 2,418,018,177.99 | 2,272,456,010.21 | 2,307,749,993.17 | 2,803,854,516.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,765,872,765.61 | 2,885,669,303.4 | 2,868,993,613.68 | 2,665,353,472.05 |
| 负债合计 | 5,183,890,943.6 | 5,158,125,313.61 | 5,176,743,606.85 | 5,469,207,988.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,122,824,873.23 | 2,122,374,053.18 | 2,144,285,919.65 | 2,125,684,860.76 |
| 股东权益合计 | 2,671,604,715.8 | 2,678,200,090.24 | 2,723,279,213.6 | 2,694,675,439.46 |
| 负债和股东权益合计 | 7,855,495,659.4 | 7,836,325,403.85 | 7,900,022,820.45 | 8,163,883,428.05 |
| 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 | 968,468,527.83 | 653,252,010.21 | 394,696,053.62 | 1,655,141,075.64 |
| 经营活动现金流出小计 | 916,840,764.88 | 636,462,588.3 | 364,363,745.66 | 1,607,225,754.54 |
| 经营活动产生的现金流量净额 | 51,627,762.95 | 16,789,421.91 | 30,332,307.96 | 47,915,321.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 28,778,380.28 | 10,454,380.28 | 36,521,625.48 | 4,635,543.6 |
| 投资活动现金流出小计 | 63,934,641.42 | 43,820,266.08 | 23,777,752.06 | 261,134,681.75 |
| 投资活动产生的现金流量净额 | -35,156,261.14 | -33,365,885.8 | 12,743,873.42 | -256,499,138.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,392,982,284 | 1,122,082,284 | 618,909,642 | 2,572,925,791 |
| 筹资活动现金流出小计 | 1,521,892,168.05 | 1,308,768,800.21 | 799,234,309.46 | 2,391,485,173.7 |
| 筹资活动产生的现金流量净额 | -128,909,884.05 | -186,686,516.21 | -180,324,667.46 | 181,440,617.3 |
| 汇率变动对现金及现金等价物的影响 | -2.79 | -2.09 | -1.39 | -2.09 |
| 现金及现金等价物净增加额 | -112,438,385.03 | -203,262,982.19 | -137,248,487.47 | -27,143,201.84 |
| 期末现金及现金等价物余额 | 315,740,185.51 | 224,915,588.35 | 290,930,083.07 | 428,178,570.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -203,262,982.19 | - | -27,143,201.84 |