海思科
(002653)
| 流通市值：336.15亿 | | | 总市值：714.20亿 |
| 流通股本：5.37亿 | | | 总股本：11.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,095,595,953.82 | 1,563,985,905.54 | 4,387,785,981.95 | 3,300,136,035.84 |
| 营业总成本 | 2,285,539,455.36 | 1,007,061,247.91 | 4,225,681,179.01 | 2,950,213,409.58 |
| 其他经营收益 | | | | |
| 营业利润 | 875,390,178.01 | 592,594,513.03 | 267,383,965.68 | 358,313,072.24 |
| 利润总额 | 872,899,267.76 | 592,925,227.43 | 273,580,113.4 | 337,714,186.62 |
| 净利润 | 851,213,248.67 | 554,594,949.82 | 259,563,699.83 | 295,284,546.73 |
| 每股收益 | | | | |
| 其他综合收益 | -29,818,228.57 | -8,431,623.03 | -40,962,859.32 | -22,274,805.83 |
| 综合收益总额 | 821,395,020.1 | 546,163,326.79 | 218,600,840.51 | 273,009,740.9 |
| 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 | 3,461,523,318.47 | 3,256,432,256.31 | 2,833,950,043.02 | 3,107,856,201.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,415,900,721.62 | 4,403,205,106.13 | 4,166,856,455.35 | 4,105,678,719.85 |
| 资产总计 | 7,877,424,040.09 | 7,659,637,362.44 | 7,000,806,498.37 | 7,213,534,920.95 |
| 流动负债: | | | | |
| 流动负债合计 | 2,255,896,183.78 | 1,615,127,378.61 | 1,567,238,005.43 | 1,763,470,606.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 807,659,808.04 | 1,202,116,763.28 | 1,155,434,673.13 | 1,225,012,162.54 |
| 负债合计 | 3,063,555,991.82 | 2,817,244,141.89 | 2,722,672,678.56 | 2,988,482,769.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,815,861,735.18 | 4,844,405,772.3 | 4,280,131,320.34 | 4,227,092,269.73 |
| 股东权益合计 | 4,813,868,048.27 | 4,842,393,220.55 | 4,278,133,819.81 | 4,225,052,151.82 |
| 负债和股东权益合计 | 7,877,424,040.09 | 7,659,637,362.44 | 7,000,806,498.37 | 7,213,534,920.95 |
| 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 | 3,160,487,494.36 | 1,544,615,134.35 | 5,059,249,156.86 | 3,433,488,467.78 |
| 经营活动现金流出小计 | 2,399,865,524.96 | 1,196,124,907.57 | 4,273,244,698.35 | 3,044,333,423.23 |
| 经营活动产生的现金流量净额 | 760,621,969.4 | 348,490,226.78 | 786,004,458.51 | 389,155,044.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,069,171,687.78 | 281,123,788.88 | 325,996,588.19 | 314,747,697.68 |
| 投资活动现金流出小计 | 1,333,410,833.85 | 478,717,740.09 | 481,975,977.39 | 422,187,031.35 |
| 投资活动产生的现金流量净额 | -264,239,146.07 | -197,593,951.21 | -155,979,389.2 | -107,439,333.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 792,396,613.68 | 502,378,188.88 | 1,058,607,782.96 | 1,056,100,536.05 |
| 筹资活动现金流出小计 | 811,127,210.89 | 222,666,394.29 | 1,350,790,584.5 | 985,085,595.21 |
| 筹资活动产生的现金流量净额 | -18,730,597.21 | 279,711,794.59 | -292,182,801.54 | 71,014,940.84 |
| 汇率变动对现金及现金等价物的影响 | -17,144,897.9 | -6,727,778.27 | -6,855,203.27 | -3,349,914.72 |
| 现金及现金等价物净增加额 | 460,507,328.22 | 423,880,291.89 | 330,987,064.5 | 349,380,737 |
| 期末现金及现金等价物余额 | 1,846,622,109.65 | 1,809,995,073.32 | 1,386,114,781.43 | 1,404,508,453.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 460,507,328.22 | - | 330,987,064.5 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西南证券 | 杜向阳 | 0.74 | 0.88 | 0.98 | 2026-09-07 |
| 广发证券 | 罗佳荣 | 1.34 | 0.83 | 0.99 | 2026-09-07 |
| 中信建投 | 沈毅,袁清慧 | 0.86 | 0.72 | 0.88 | 2026-08-31 |
| 东吴证券 | 朱国广 | 0.69 | 0.80 | 0.98 | 2026-08-30 |
| 华泰证券 | 代雯,唐庆雷,李奕玮 | 1.35 | 1.22 | 0.90 | 2026-08-26 |