海特高新
(002023)
| 流通市值：62.33亿 | | | 总市值：62.90亿 |
| 流通股本：7.34亿 | | | 总股本：7.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,114,883,580.36 | 751,325,329.04 | 357,749,357.72 | 1,558,646,469.68 |
| 营业总成本 | 1,006,940,467.57 | 673,398,887.93 | 317,066,000.57 | 1,425,683,663.46 |
| 其他经营收益 | | | | |
| 营业利润 | 109,567,141.24 | 56,571,242.76 | 32,398,117.43 | -484,123,167.16 |
| 利润总额 | 111,715,796.34 | 58,688,913.37 | 32,245,637.54 | -482,588,126.27 |
| 净利润 | 90,868,959.03 | 48,724,434.86 | 23,551,016.81 | -539,590,668.3 |
| 每股收益 | | | | |
| 其他综合收益 | -31,389,423.78 | -26,936,752.88 | -12,529,458.17 | -11,091,213.4 |
| 综合收益总额 | 59,479,535.25 | 21,787,681.98 | 11,021,558.64 | -550,681,881.7 |
| 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 | 2,124,568,994.09 | 1,936,299,845.19 | 2,217,775,953.4 | 2,241,423,646.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,660,689,272.31 | 3,693,125,294.92 | 3,750,251,009.02 | 3,785,883,557.32 |
| 资产总计 | 5,785,258,266.4 | 5,629,425,140.11 | 5,968,026,962.42 | 6,027,307,203.77 |
| 流动负债: | | | | |
| 流动负债合计 | 1,073,073,339.25 | 1,126,457,097.08 | 1,654,259,443.05 | 1,684,673,631.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,053,660,044.4 | 773,963,147.19 | 607,965,845.76 | 644,410,848.75 |
| 负债合计 | 2,126,733,383.65 | 1,900,420,244.27 | 2,262,225,288.81 | 2,329,084,480.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,677,567,462.31 | 3,745,533,380.61 | 3,722,067,794.73 | 3,709,696,657.92 |
| 股东权益合计 | 3,658,524,882.75 | 3,729,004,895.84 | 3,705,801,673.61 | 3,698,222,723.21 |
| 负债和股东权益合计 | 5,785,258,266.4 | 5,629,425,140.11 | 5,968,026,962.42 | 6,027,307,203.77 |
| 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 | 1,107,182,985.62 | 671,651,103.88 | 366,288,637.9 | 1,856,055,397.47 |
| 经营活动现金流出小计 | 971,635,170.43 | 700,823,013.23 | 380,075,628.87 | 1,271,680,898.71 |
| 经营活动产生的现金流量净额 | 135,547,815.19 | -29,171,909.35 | -13,786,990.97 | 584,374,498.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 344,192,002.64 | 258,356,208.03 | 140,292,235.84 | 942,733,917.3 |
| 投资活动现金流出小计 | 512,617,278.84 | 270,047,514.27 | 200,783,636.44 | 496,759,370.89 |
| 投资活动产生的现金流量净额 | -168,425,276.2 | -11,691,306.24 | -60,491,400.6 | 445,974,546.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 611,080,000 | 299,100,000 | 48,319,777.8 | 537,978,739.18 |
| 筹资活动现金流出小计 | 926,977,737.99 | 632,837,168.9 | 55,891,550.02 | 1,279,891,161.09 |
| 筹资活动产生的现金流量净额 | -315,897,737.99 | -333,737,168.9 | -7,571,772.22 | -741,912,421.91 |
| 汇率变动对现金及现金等价物的影响 | -14,543,760.92 | -10,929,162.89 | -5,951,112.76 | -5,856,151.78 |
| 现金及现金等价物净增加额 | -363,318,959.92 | -385,529,547.38 | -87,801,276.55 | 282,580,471.48 |
| 期末现金及现金等价物余额 | 374,881,269.41 | 352,669,481.95 | 650,397,752.78 | 738,199,029.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -385,529,547.38 | - | 282,580,471.48 |