海安集团
(001233)
| 流通市值：17.10亿 | | | 总市值：84.34亿 |
| 流通股本：3771.31万 | | | 总股本：1.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,116,923,730.51 | 474,235,070.54 | 2,232,180,657.28 | 1,618,625,030.66 |
| 营业总成本 | 893,904,056.49 | 405,033,571.3 | 1,586,755,425.2 | 1,102,677,947.02 |
| 其他经营收益 | | | | |
| 营业利润 | 232,342,166.44 | 74,701,393.58 | 663,221,467.99 | 540,723,151.04 |
| 利润总额 | 232,110,344.84 | 74,476,802.57 | 661,741,485.41 | 540,419,986.58 |
| 净利润 | 183,742,299.53 | 53,129,534.29 | 559,628,419.38 | 462,152,463.6 |
| 每股收益 | | | | |
| 其他综合收益 | -5,336,481.91 | -8,015,916.16 | -13,465,771.77 | -14,913,471.72 |
| 综合收益总额 | 178,405,817.62 | 45,113,618.13 | 546,162,647.61 | 447,238,991.88 |
| 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 | 4,459,323,630.14 | 4,276,459,165.8 | 4,565,279,620.76 | 2,263,999,928.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,655,127,514.89 | 1,628,011,092.42 | 1,557,256,846.27 | 1,441,159,156.48 |
| 资产总计 | 6,114,451,145.03 | 5,904,470,258.22 | 6,122,536,467.03 | 3,705,159,084.49 |
| 流动负债: | | | | |
| 流动负债合计 | 1,109,570,151.65 | 1,051,250,552.8 | 1,320,088,384.12 | 723,938,958.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 153,797,399.75 | 136,237,557.84 | 131,399,432.94 | 145,660,145.14 |
| 负债合计 | 1,263,367,551.4 | 1,187,488,110.64 | 1,451,487,817.06 | 869,599,103.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,851,083,593.63 | 4,716,982,147.58 | 4,671,048,649.97 | 2,835,559,980.51 |
| 股东权益合计 | 4,851,083,593.63 | 4,716,982,147.58 | 4,671,048,649.97 | 2,835,559,980.51 |
| 负债和股东权益合计 | 6,114,451,145.03 | 5,904,470,258.22 | 6,122,536,467.03 | 3,705,159,084.49 |
| 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 | 1,206,391,249.37 | 592,965,499.58 | 2,128,233,868.06 | 1,640,409,516.45 |
| 经营活动现金流出小计 | 1,024,808,968.61 | 543,992,779.52 | 1,781,134,175.65 | 1,381,572,700.83 |
| 经营活动产生的现金流量净额 | 181,582,280.76 | 48,972,720.06 | 347,099,692.41 | 258,836,815.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 101,491,122.63 | - | 50,559,812.27 | 199,642.3 |
| 投资活动现金流出小计 | 1,554,994,096 | 1,437,659,498.59 | 222,123,410.94 | 166,619,193.63 |
| 投资活动产生的现金流量净额 | -1,453,502,973.37 | -1,437,659,498.59 | -171,563,598.67 | -166,419,551.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 597,343,010.32 | 354,609,417.07 | 2,443,586,090.71 | 260,593,465.78 |
| 筹资活动现金流出小计 | 812,366,686.76 | 633,059,850.54 | 296,669,927.28 | 262,051,345.88 |
| 筹资活动产生的现金流量净额 | -215,023,676.44 | -278,450,433.47 | 2,146,916,163.43 | -1,457,880.1 |
| 汇率变动对现金及现金等价物的影响 | -8,612,426.79 | -3,500,264.35 | 63,331,658.35 | -26,486,920.09 |
| 现金及现金等价物净增加额 | -1,495,556,795.84 | -1,670,637,476.35 | 2,385,783,915.52 | 64,472,464.1 |
| 期末现金及现金等价物余额 | 1,528,273,851.91 | 1,353,193,171.4 | 3,023,830,647.75 | 702,519,196.33 |
| 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 | - |