海鸥住工
(002084)
| 流通市值：25.66亿 | | | 总市值：25.71亿 |
| 流通股本：6.45亿 | | | 总股本：6.46亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,880,648,070.69 | 1,215,837,336.76 | 558,061,872.37 | 2,620,589,060.84 |
| 营业总成本 | 1,927,338,451.3 | 1,252,220,351.22 | 582,222,553.81 | 2,690,516,609.93 |
| 其他经营收益 | | | | |
| 营业利润 | -46,996,065.58 | -38,015,155.66 | -24,593,596.77 | -111,889,663.31 |
| 利润总额 | -50,827,763.05 | -40,470,466.89 | -25,676,882.16 | -119,408,929.02 |
| 净利润 | -55,404,286.37 | -43,947,346.39 | -25,830,472.08 | -125,225,286.21 |
| 每股收益 | | | | |
| 其他综合收益 | -22,126,377.72 | -17,808,792.49 | -9,213,156.96 | -14,207,292.45 |
| 综合收益总额 | -77,530,664.09 | -61,756,138.88 | -35,043,629.04 | -139,432,578.66 |
| 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 | 2,072,619,423.14 | 2,034,807,259.23 | 1,957,459,966.9 | 2,078,433,740.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 926,986,979.58 | 944,502,523.31 | 958,519,306.08 | 980,028,883.12 |
| 资产总计 | 2,999,606,402.72 | 2,979,309,782.54 | 2,915,979,272.98 | 3,058,462,623.35 |
| 流动负债: | | | | |
| 流动负债合计 | 1,101,555,032.97 | 1,138,558,596.01 | 1,208,687,358.13 | 1,272,816,329.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 466,954,576.86 | 393,879,868.43 | 227,329,246.91 | 269,169,996.48 |
| 负债合计 | 1,568,509,609.83 | 1,532,438,464.44 | 1,436,016,605.04 | 1,541,986,326.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,252,906,494.55 | 1,269,265,697.57 | 1,295,313,214.01 | 1,327,035,725.19 |
| 股东权益合计 | 1,431,096,792.89 | 1,446,871,318.1 | 1,479,962,667.94 | 1,516,476,296.98 |
| 负债和股东权益合计 | 2,999,606,402.72 | 2,979,309,782.54 | 2,915,979,272.98 | 3,058,462,623.35 |
| 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 | 1,913,241,218.66 | 1,261,285,683.74 | 615,275,372.67 | 2,934,402,267.93 |
| 经营活动现金流出小计 | 1,886,052,152.61 | 1,167,935,711.69 | 564,432,084.12 | 2,688,541,664.42 |
| 经营活动产生的现金流量净额 | 27,189,066.05 | 93,349,972.05 | 50,843,288.55 | 245,860,603.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 533,359,772.59 | 475,957,023.33 | 146,743,434 | 974,522,805.95 |
| 投资活动现金流出小计 | 594,255,433.32 | 477,989,754.73 | 199,012,075.07 | 899,998,127.92 |
| 投资活动产生的现金流量净额 | -60,895,660.73 | -2,032,731.4 | -52,268,641.07 | 74,524,678.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 620,390,289.36 | 405,066,344.21 | 185,597,156.37 | 533,010,155.4 |
| 筹资活动现金流出小计 | 677,173,330.64 | 431,805,063.96 | 233,090,987.36 | 634,507,913.76 |
| 筹资活动产生的现金流量净额 | -56,783,041.28 | -26,738,719.75 | -47,493,830.99 | -101,497,758.36 |
| 汇率变动对现金及现金等价物的影响 | -14,608,768.88 | -11,017,869.36 | -4,805,426.98 | -4,475,413.01 |
| 现金及现金等价物净增加额 | -105,098,404.84 | 53,560,651.54 | -53,724,610.49 | 214,412,110.17 |
| 期末现金及现金等价物余额 | 551,678,977.72 | 710,338,034.1 | 603,052,772.07 | 656,777,382.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 53,560,651.54 | - | 214,412,110.17 |