海安集团
(001233)
| 流通市值：25.89亿 | | | 总市值：127.65亿 |
| 流通股本：3771.31万 | | | 总股本：1.86亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,803,379,241.64 | 1,116,923,730.51 | 474,235,070.54 | 2,232,180,657.28 |
| 营业总成本 | 1,395,044,341.04 | 893,904,056.49 | 405,033,571.3 | 1,586,755,425.2 |
| 其他经营收益 | | | | |
| 营业利润 | 408,317,691.93 | 232,342,166.44 | 74,701,393.58 | 663,221,467.99 |
| 利润总额 | 409,349,686 | 232,110,344.84 | 74,476,802.57 | 661,741,485.41 |
| 净利润 | 318,928,243.02 | 183,742,299.53 | 53,129,534.29 | 559,628,419.38 |
| 每股收益 | | | | |
| 其他综合收益 | -15,327,211.6 | -5,336,481.91 | -8,015,916.16 | -13,465,771.77 |
| 综合收益总额 | 303,601,031.42 | 178,405,817.62 | 45,113,618.13 | 546,162,647.61 |
| 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 | 4,697,689,278.25 | 4,459,323,630.14 | 4,276,459,165.8 | 4,565,279,620.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,680,593,444.19 | 1,655,127,514.89 | 1,628,011,092.42 | 1,557,256,846.27 |
| 资产总计 | 6,378,282,722.44 | 6,114,451,145.03 | 5,904,470,258.22 | 6,122,536,467.03 |
| 流动负债: | | | | |
| 流动负债合计 | 1,215,893,449.49 | 1,109,570,151.65 | 1,051,250,552.8 | 1,320,088,384.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 246,492,391.73 | 153,797,399.75 | 136,237,557.84 | 131,399,432.94 |
| 负债合计 | 1,462,385,841.22 | 1,263,367,551.4 | 1,187,488,110.64 | 1,451,487,817.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,915,896,881.22 | 4,851,083,593.63 | 4,716,982,147.58 | 4,671,048,649.97 |
| 股东权益合计 | 4,915,896,881.22 | 4,851,083,593.63 | 4,716,982,147.58 | 4,671,048,649.97 |
| 负债和股东权益合计 | 6,378,282,722.44 | 6,114,451,145.03 | 5,904,470,258.22 | 6,122,536,467.03 |
| 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 | 1,886,947,167.73 | 1,206,391,249.37 | 592,965,499.58 | 2,128,233,868.06 |
| 经营活动现金流出小计 | 1,572,209,121.49 | 1,024,808,968.61 | 543,992,779.52 | 1,781,134,175.65 |
| 经营活动产生的现金流量净额 | 314,738,046.24 | 181,582,280.76 | 48,972,720.06 | 347,099,692.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 302,575,173.96 | 101,491,122.63 | - | 50,559,812.27 |
| 投资活动现金流出小计 | 1,828,996,535.52 | 1,554,994,096 | 1,437,659,498.59 | 222,123,410.94 |
| 投资活动产生的现金流量净额 | -1,526,421,361.56 | -1,453,502,973.37 | -1,437,659,498.59 | -171,563,598.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 842,293,701.36 | 597,343,010.32 | 354,609,417.07 | 2,443,586,090.71 |
| 筹资活动现金流出小计 | 929,093,763 | 812,366,686.76 | 633,059,850.54 | 296,669,927.28 |
| 筹资活动产生的现金流量净额 | -86,800,061.64 | -215,023,676.44 | -278,450,433.47 | 2,146,916,163.43 |
| 汇率变动对现金及现金等价物的影响 | -13,852,544.81 | -8,612,426.79 | -3,500,264.35 | 63,331,658.35 |
| 现金及现金等价物净增加额 | -1,312,335,921.77 | -1,495,556,795.84 | -1,670,637,476.35 | 2,385,783,915.52 |
| 期末现金及现金等价物余额 | 1,711,494,725.98 | 1,528,273,851.91 | 1,353,193,171.4 | 3,023,830,647.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,495,556,795.84 | - | 2,385,783,915.52 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 何俊艺 | 2.57 | 3.41 | 4.09 | 2026-10-31 |