海大集团
(002311)
| 流通市值：794.00亿 | | | 总市值：794.76亿 |
| 流通股本：16.56亿 | | | 总股本：16.57亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 103,348,870,606.46 | 64,239,967,963.3 | 29,009,557,462.36 | 128,468,230,914.96 |
| 营业总成本 | 100,023,578,683.99 | 62,385,070,526.97 | 28,156,370,028.07 | 123,084,750,006.3 |
| 其他经营收益 | | | | |
| 营业利润 | 3,778,546,557.72 | 2,077,924,817.07 | 1,110,629,280.16 | 5,242,965,089.71 |
| 利润总额 | 3,717,024,656.83 | 2,057,196,465.08 | 1,102,565,510.25 | 5,183,461,738.16 |
| 净利润 | 3,062,167,392.94 | 1,726,556,952.59 | 945,297,381.76 | 4,545,393,791.33 |
| 每股收益 | | | | |
| 其他综合收益 | 430,442,862.93 | -131,165,071.92 | 554,644,771.4 | -678,995,553.24 |
| 综合收益总额 | 3,492,610,255.87 | 1,595,391,880.67 | 1,499,942,153.16 | 3,866,398,238.09 |
| 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 | 28,944,292,227.58 | 28,952,497,861.05 | 26,380,823,863.45 | 21,738,256,278.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,404,680,877.32 | 26,338,408,214.51 | 26,163,135,874.35 | 25,852,455,606.97 |
| 资产总计 | 55,348,973,104.9 | 55,290,906,075.56 | 52,543,959,737.8 | 47,590,711,885.11 |
| 流动负债: | | | | |
| 流动负债合计 | 25,434,503,652.55 | 27,279,790,237.56 | 22,730,536,983.99 | 19,013,777,232.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,887,830,230.41 | 2,918,298,034.42 | 3,002,993,764.78 | 3,077,135,922.05 |
| 负债合计 | 28,322,333,882.96 | 30,198,088,271.98 | 25,733,530,748.77 | 22,090,913,154.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 25,683,544,469.51 | 23,737,652,896.58 | 25,430,434,123.09 | 24,248,840,877.02 |
| 股东权益合计 | 27,026,639,221.94 | 25,092,817,803.58 | 26,810,428,989.03 | 25,499,798,730.79 |
| 负债和股东权益合计 | 55,348,973,104.9 | 55,290,906,075.56 | 52,543,959,737.8 | 47,590,711,885.11 |
| 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 | 102,643,588,645.8 | 64,191,608,007.21 | 28,899,947,538.26 | 130,437,396,701.31 |
| 经营活动现金流出小计 | 96,586,787,790.24 | 60,268,046,495.48 | 28,875,615,009.8 | 124,177,019,378.09 |
| 经营活动产生的现金流量净额 | 6,056,800,855.56 | 3,923,561,511.73 | 24,332,528.46 | 6,260,377,323.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,322,740,249.49 | 7,116,797,574.6 | 1,864,443,726.96 | 19,112,912,102.13 |
| 投资活动现金流出小计 | 17,380,788,274.68 | 10,110,523,724.48 | 2,758,569,398.79 | 20,454,523,514.82 |
| 投资活动产生的现金流量净额 | -4,058,048,025.19 | -2,993,726,149.88 | -894,125,671.83 | -1,341,611,412.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,698,712,805.32 | 6,632,257,265.05 | 4,437,596,833.92 | 5,273,318,177.53 |
| 筹资活动现金流出小计 | 9,458,158,629.67 | 7,357,076,281.97 | 3,226,879,517 | 10,449,217,959.41 |
| 筹资活动产生的现金流量净额 | -1,759,445,824.35 | -724,819,016.92 | 1,210,717,316.92 | -5,175,899,781.88 |
| 汇率变动对现金及现金等价物的影响 | -66,255,379.7 | -68,535,808.4 | -28,818,249.6 | -71,235,140.56 |
| 现金及现金等价物净增加额 | 173,051,626.32 | 136,480,536.53 | 312,105,923.95 | -328,369,011.91 |
| 期末现金及现金等价物余额 | 3,171,627,359.89 | 3,135,056,270.1 | 3,310,681,657.52 | 2,998,575,733.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 136,480,536.53 | - | -328,369,011.91 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 陈雪丽 | 2.32 | 3.37 | 3.63 | 2026-10-29 |
| 财通证券 | 肖珮菁 | 2.35 | 3.11 | 3.55 | 2026-10-28 |
| 华泰证券 | 樊俊豪,王煜坤 | 2.32 | 3.61 | 3.92 | 2026-10-28 |
| 国泰海通 | 巩健,林逸丹,王艳君 | 2.35 | 3.76 | 4.78 | 2026-10-28 |
| 华安证券 | 王莺 | 2.41 | 3.29 | 3.48 | 2026-10-28 |