海能达
(002583)
| 流通市值：103.55亿 | | | 总市值：146.76亿 |
| 流通股本：12.83亿 | | | 总股本：18.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,261,502,316.15 | 1,001,577,003.05 | 6,009,002,216.06 | 3,745,519,767.38 |
| 营业总成本 | 2,216,247,230.58 | 1,035,387,925.97 | 5,628,963,103.3 | 3,663,043,342.67 |
| 其他经营收益 | | | | |
| 营业利润 | 89,491,270.72 | -12,522,764.5 | 457,586,773.02 | 228,705,254.67 |
| 利润总额 | 26,024,059.27 | -35,413,027.01 | -252,944,569.52 | 197,287,292.33 |
| 净利润 | 26,422,082.9 | -40,530,867.9 | -246,962,727.07 | 181,823,954.97 |
| 每股收益 | | | | |
| 其他综合收益 | -41,650,800.96 | -17,490,035.26 | -45,905,323.94 | -19,154,211.5 |
| 综合收益总额 | -15,228,718.06 | -58,020,903.16 | -292,868,051.01 | 162,669,743.47 |
| 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 | 6,439,185,988 | 6,336,005,641.88 | 6,730,521,018.07 | 6,695,760,136.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,969,090,538.77 | 3,999,076,205.36 | 4,020,941,767.54 | 3,984,848,094.51 |
| 资产总计 | 10,408,276,526.77 | 10,335,081,847.24 | 10,751,462,785.61 | 10,680,608,230.93 |
| 流动负债: | | | | |
| 流动负债合计 | 4,668,870,088.93 | 4,466,689,009.24 | 4,587,583,083.73 | 4,449,924,300.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,506,036,313.5 | 3,678,164,430 | 3,916,209,061.54 | 3,527,660,034.89 |
| 负债合计 | 8,174,906,402.43 | 8,144,853,439.24 | 8,503,792,145.27 | 7,977,584,335.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,086,111,593.38 | 2,036,321,109 | 2,084,420,805.69 | 2,554,937,514.79 |
| 股东权益合计 | 2,233,370,124.34 | 2,190,228,408 | 2,247,670,640.34 | 2,703,023,895.19 |
| 负债和股东权益合计 | 10,408,276,526.77 | 10,335,081,847.24 | 10,751,462,785.61 | 10,680,608,230.93 |
| 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 | 2,858,845,770.77 | 1,431,816,447.4 | 6,503,697,864.54 | 4,583,366,119.56 |
| 经营活动现金流出小计 | 2,906,871,555.84 | 1,486,095,334.31 | 6,384,378,168.64 | 4,574,036,509.5 |
| 经营活动产生的现金流量净额 | -48,025,785.07 | -54,278,886.91 | 119,319,695.9 | 9,329,610.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 66,225,988.4 | 53,570,026.57 | 783,684,869.01 | 562,866,044.86 |
| 投资活动现金流出小计 | 191,275,254.51 | 103,163,828.11 | 660,097,429.76 | 313,607,508.3 |
| 投资活动产生的现金流量净额 | -125,049,266.11 | -49,593,801.54 | 123,587,439.25 | 249,258,536.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,547,457,011.37 | 610,088,440.51 | 2,320,147,675.91 | 1,753,853,472.46 |
| 筹资活动现金流出小计 | 1,445,562,845.87 | 548,913,042.45 | 2,471,768,867.45 | 1,764,062,525.83 |
| 筹资活动产生的现金流量净额 | 101,894,165.5 | 61,175,398.06 | -151,621,191.54 | -10,209,053.37 |
| 汇率变动对现金及现金等价物的影响 | -34,722,610.13 | -35,499,991.67 | -30,943,737.21 | 29,312,528.65 |
| 现金及现金等价物净增加额 | -105,903,495.81 | -78,197,282.06 | 60,342,206.4 | 277,691,621.9 |
| 期末现金及现金等价物余额 | 538,353,276.17 | 566,059,489.92 | 644,256,771.98 | 861,606,187.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -105,903,495.81 | - | 60,342,206.4 | - |