海普瑞
(002399)
| 流通市值：122.85亿 | | | 总市值：144.53亿 |
| 流通股本：12.47亿 | | | 总股本：14.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,579,521,770.6 | 1,330,843,181.56 | 5,478,982,088.24 | 4,194,464,397.94 |
| 营业总成本 | 2,408,706,197.45 | 1,258,030,677.8 | 4,755,103,726.14 | 3,516,618,260.05 |
| 其他经营收益 | | | | |
| 营业利润 | 280,118,223.13 | 207,360,840.42 | 409,952,272.97 | 643,316,294.02 |
| 利润总额 | 280,528,026.91 | 207,680,343.33 | 402,239,853.05 | 641,599,127.6 |
| 净利润 | 274,897,207.23 | 187,372,121.54 | 342,635,559.83 | 552,620,884.46 |
| 每股收益 | | | | |
| 其他综合收益 | -160,058,069.08 | -38,808,897.44 | -99,172,054.2 | 35,393,505.41 |
| 综合收益总额 | 114,839,138.15 | 148,563,224.1 | 243,463,505.63 | 588,014,389.87 |
| 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 | 9,232,771,433.33 | 9,579,991,146.96 | 9,150,920,768.15 | 9,406,977,637.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,074,621,974.18 | 7,432,675,055.76 | 7,480,842,454.6 | 7,720,906,258.85 |
| 资产总计 | 16,307,393,407.51 | 17,012,666,202.72 | 16,631,763,222.75 | 17,127,883,896.47 |
| 流动负债: | | | | |
| 流动负债合计 | 3,995,690,223.19 | 4,454,677,809.76 | 3,953,375,587.3 | 3,931,700,715.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 329,455,342.44 | 329,258,515.55 | 598,220,982.14 | 770,791,398.44 |
| 负债合计 | 4,325,145,565.63 | 4,783,936,325.31 | 4,551,596,569.44 | 4,702,492,113.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,933,844,087.74 | 12,179,751,944.26 | 12,030,940,527.16 | 12,369,636,451.02 |
| 股东权益合计 | 11,982,247,841.88 | 12,228,729,877.41 | 12,080,166,653.31 | 12,425,391,782.9 |
| 负债和股东权益合计 | 16,307,393,407.51 | 17,012,666,202.72 | 16,631,763,222.75 | 17,127,883,896.47 |
| 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 | 2,750,660,944.91 | 1,384,917,802.75 | 6,000,166,343.93 | 4,642,325,595 |
| 经营活动现金流出小计 | 1,936,121,869.63 | 1,008,171,062.31 | 4,287,215,851.3 | 3,201,376,315.85 |
| 经营活动产生的现金流量净额 | 814,539,075.28 | 376,746,740.44 | 1,712,950,492.63 | 1,440,949,279.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,124,776,776.13 | 867,582,950.38 | 3,263,351,164.27 | 2,485,793,958.98 |
| 投资活动现金流出小计 | 2,396,889,302.06 | 1,072,981,927.69 | 4,136,100,184.16 | 3,224,701,080.65 |
| 投资活动产生的现金流量净额 | -272,112,525.93 | -205,398,977.31 | -872,749,019.89 | -738,907,121.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,658,476,379.53 | 1,830,600,000 | 2,435,835,209.47 | 2,215,631,188.17 |
| 筹资活动现金流出小计 | 3,002,735,099.98 | 1,560,903,117.43 | 3,530,402,268.69 | 3,102,476,511.67 |
| 筹资活动产生的现金流量净额 | -344,258,720.45 | 269,696,882.57 | -1,094,567,059.22 | -886,845,323.5 |
| 汇率变动对现金及现金等价物的影响 | -34,845,026.47 | -18,555,818.59 | 21,041,915.08 | 30,248,601.5 |
| 现金及现金等价物净增加额 | 163,322,802.43 | 422,488,827.11 | -233,323,671.4 | -154,554,564.52 |
| 期末现金及现金等价物余额 | 1,351,825,964.88 | 1,613,882,586.86 | 1,188,503,162.45 | 1,267,272,269.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 163,322,802.43 | - | -233,323,671.4 | - |