海峡股份
(002320)
| 流通市值：141.59亿 | | | 总市值：141.59亿 |
| 流通股本：22.37亿 | | | 总股本：22.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,838,981,800.91 | 1,547,143,691.74 | 5,119,928,391.07 | 3,922,559,230.31 |
| 营业总成本 | 2,064,015,937.8 | 1,046,538,016.77 | 4,011,032,649.99 | 3,030,363,162.34 |
| 其他经营收益 | | | | |
| 营业利润 | 831,191,740.56 | 528,101,433.22 | 1,226,174,157.97 | 991,003,458.01 |
| 利润总额 | 831,410,811.6 | 527,846,116.56 | 1,230,702,333.75 | 992,233,012.89 |
| 净利润 | 624,797,670.95 | 407,409,226.3 | 915,784,756.27 | 743,939,661.16 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | 624,797,670.95 | 407,409,226.3 | 915,784,756.27 | 743,939,661.16 |
| 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 | 1,964,090,177.2 | 1,922,462,166.74 | 1,317,349,089.57 | 1,962,644,949.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,844,679,124.82 | 7,964,988,159.07 | 8,069,082,846.3 | 7,871,382,259.74 |
| 资产总计 | 9,808,769,302.02 | 9,887,450,325.81 | 9,386,431,935.87 | 9,834,027,209.3 |
| 流动负债: | | | | |
| 流动负债合计 | 1,350,125,010.76 | 1,200,869,551.53 | 938,068,781.29 | 1,029,274,430.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,152,618,578.13 | 2,324,402,635.37 | 2,350,475,493.48 | 2,721,137,952.17 |
| 负债合计 | 3,502,743,588.89 | 3,525,272,186.9 | 3,288,544,274.77 | 3,750,412,382.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,054,344,007.86 | 4,120,530,902.04 | 3,998,937,998.08 | 4,025,547,198.98 |
| 股东权益合计 | 6,306,025,713.13 | 6,362,178,138.91 | 6,097,887,661.1 | 6,083,614,826.91 |
| 负债和股东权益合计 | 9,808,769,302.02 | 9,887,450,325.81 | 9,386,431,935.87 | 9,834,027,209.3 |
| 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 | 2,981,908,573.11 | 1,569,682,635.08 | 5,594,137,148.59 | 4,233,556,201.35 |
| 经营活动现金流出小计 | 1,911,938,749.12 | 905,586,378.74 | 4,072,720,608.24 | 2,912,773,649.86 |
| 经营活动产生的现金流量净额 | 1,069,969,823.99 | 664,096,256.34 | 1,521,416,540.35 | 1,320,782,551.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,000,000 | 2,980,540 | 37,484,442.57 | 1,071,176.56 |
| 投资活动现金流出小计 | 143,595,289.73 | 21,508,699.2 | 3,017,463,288.05 | 2,557,900,093.93 |
| 投资活动产生的现金流量净额 | -130,595,289.73 | -18,528,159.2 | -2,979,978,845.48 | -2,556,828,917.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 0 | 1,729,055,699.96 | 1,727,791,689.51 |
| 筹资活动现金流出小计 | 521,986,597.37 | 177,617,827.82 | 2,373,393,704.28 | 2,141,300,664.08 |
| 筹资活动产生的现金流量净额 | -521,986,597.37 | -177,617,827.82 | -644,338,004.32 | -413,508,974.57 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 417,387,936.89 | 467,950,269.32 | -2,102,900,309.45 | -1,649,555,340.45 |
| 期末现金及现金等价物余额 | 1,243,753,928.66 | 1,294,316,261.09 | 826,365,991.77 | 1,280,274,960.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 417,387,936.89 | - | -2,102,900,309.45 | - |