海陆重工
(002255)
| 流通市值：46.31亿 | | | 总市值：60.32亿 |
| 流通股本：6.38亿 | | | 总股本：8.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,050,885,794.48 | 498,507,224.31 | 2,322,227,263.96 | 1,684,842,417.66 |
| 营业总成本 | 842,127,804.03 | 376,427,553.46 | 1,863,922,176.65 | 1,348,420,798.01 |
| 其他经营收益 | | | | |
| 营业利润 | 179,767,845.48 | 129,510,908.86 | 482,788,623.43 | 364,798,454.88 |
| 利润总额 | 189,593,682.86 | 127,482,744.55 | 476,129,752.54 | 360,150,150.74 |
| 净利润 | 161,783,603.65 | 103,794,379.7 | 418,989,903.64 | 319,663,445.21 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | -1,612,094.21 | 4,476,461.13 |
| 综合收益总额 | 161,783,603.65 | 103,794,379.7 | 417,377,809.43 | 324,139,906.34 |
| 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 | 4,715,997,794.48 | 4,706,634,777.68 | 4,664,024,577.01 | 4,856,888,408.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,754,642,716.27 | 1,746,430,464.49 | 1,749,916,804.55 | 1,716,543,062.4 |
| 资产总计 | 6,470,640,510.75 | 6,453,065,242.17 | 6,413,941,381.56 | 6,573,431,471.34 |
| 流动负债: | | | | |
| 流动负债合计 | 1,782,121,055.63 | 1,783,929,783.5 | 1,846,428,858.3 | 2,092,230,003.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 153,731,122.11 | 155,440,288.98 | 157,188,502.08 | 159,014,899.33 |
| 负债合计 | 1,935,852,177.74 | 1,939,370,072.48 | 2,003,617,360.38 | 2,251,244,903 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,499,438,169.82 | 4,479,292,551.89 | 4,376,225,289.41 | 4,286,093,765.76 |
| 股东权益合计 | 4,534,788,333.01 | 4,513,695,169.69 | 4,410,324,021.18 | 4,322,186,568.34 |
| 负债和股东权益合计 | 6,470,640,510.75 | 6,453,065,242.17 | 6,413,941,381.56 | 6,573,431,471.34 |
| 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 | 807,938,324.02 | 425,643,865.05 | 1,830,182,374.97 | 1,442,476,753.63 |
| 经营活动现金流出小计 | 638,125,660.49 | 338,120,431.73 | 1,400,734,578.06 | 1,063,568,931.28 |
| 经营活动产生的现金流量净额 | 169,812,663.53 | 87,523,433.32 | 429,447,796.91 | 378,907,822.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 52,169,766.01 | 10,334,592.33 | 95,888,333.48 | 77,907,951.56 |
| 投资活动现金流出小计 | 125,120,001.99 | 42,203,256.06 | 160,616,417.28 | 122,184,316.15 |
| 投资活动产生的现金流量净额 | -72,950,235.98 | -31,868,663.73 | -64,728,083.8 | -44,276,364.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 500,000 | - | - | 108,222.02 |
| 筹资活动现金流出小计 | 37,443,699.51 | 737,651.65 | 56,128,279.82 | 53,114,772.5 |
| 筹资活动产生的现金流量净额 | -36,943,699.51 | -737,651.65 | -56,128,279.82 | -53,006,550.48 |
| 汇率变动对现金及现金等价物的影响 | -2,454,523.58 | -1,387,685.91 | 5,241,012.2 | 1,687,840.03 |
| 现金及现金等价物净增加额 | 57,464,204.46 | 53,529,432.03 | 313,832,445.49 | 283,312,747.31 |
| 期末现金及现金等价物余额 | 1,999,740,389.89 | 1,995,805,617.46 | 1,942,276,185.43 | 1,911,756,487.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 57,464,204.46 | - | 313,832,445.49 | - |