海洋王
(002724)
| 流通市值：74.15亿 | | | 总市值：100.99亿 |
| 流通股本：5.66亿 | | | 总股本：7.71亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,076,566,560.87 | 759,120,783.59 | 296,622,636.36 | 1,721,808,997.28 |
| 营业总成本 | 1,099,216,677.64 | 742,832,658.38 | 337,120,986.23 | 1,716,447,972.69 |
| 其他经营收益 | | | | |
| 营业利润 | 138,515,955.26 | 53,526,178.73 | -11,188,124.16 | 107,162,734.9 |
| 利润总额 | 139,337,900.49 | 54,154,643.83 | -10,829,346.47 | 107,049,817.43 |
| 净利润 | 105,540,253.74 | 26,637,927.09 | -19,652,320.65 | 88,055,537.12 |
| 每股收益 | | | | |
| 其他综合收益 | 634,562.39 | 482,609.44 | 327,294.58 | 336,302.29 |
| 综合收益总额 | 106,174,816.13 | 27,120,536.53 | -19,325,026.07 | 88,391,839.41 |
| 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 | 1,777,072,086.18 | 1,892,277,381.69 | 1,954,695,786.19 | 2,153,510,396.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,579,452,718.43 | 1,430,251,621.81 | 1,448,932,825.88 | 1,432,628,786.35 |
| 资产总计 | 3,356,524,804.61 | 3,322,529,003.5 | 3,403,628,612.07 | 3,586,139,182.99 |
| 流动负债: | | | | |
| 流动负债合计 | 576,740,583.57 | 619,475,293.13 | 607,635,472.33 | 772,485,139.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,578,617.26 | 18,660,992.65 | 19,439,612.91 | 19,960,444.03 |
| 负债合计 | 594,319,200.83 | 638,136,285.78 | 627,075,085.24 | 792,445,583.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,746,938,923.75 | 2,713,798,268.69 | 2,751,004,881.09 | 2,768,824,137.62 |
| 股东权益合计 | 2,762,205,603.78 | 2,684,392,717.72 | 2,776,553,526.83 | 2,793,693,599.17 |
| 负债和股东权益合计 | 3,356,524,804.61 | 3,322,529,003.5 | 3,403,628,612.07 | 3,586,139,182.99 |
| 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 | 1,350,239,355 | 794,489,443 | 370,870,313.16 | 1,914,146,812.78 |
| 经营活动现金流出小计 | 1,322,216,349.38 | 896,112,784.59 | 512,133,071.83 | 1,716,428,777.18 |
| 经营活动产生的现金流量净额 | 28,023,005.62 | -101,623,341.59 | -141,262,758.67 | 197,718,035.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 730,081,050.47 | 472,027,472.11 | 72,408,948.2 | 680,756,974.91 |
| 投资活动现金流出小计 | 741,905,980.07 | 405,014,059.5 | 151,849,214.75 | 900,140,639.51 |
| 投资活动产生的现金流量净额 | -11,824,929.6 | 67,013,412.61 | -79,440,266.55 | -219,383,664.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 65,015,813.34 |
| 筹资活动现金流出小计 | 154,121,244.04 | 148,612,377.97 | 5,415,715.6 | 93,777,816.5 |
| 筹资活动产生的现金流量净额 | -154,121,244.04 | -148,612,377.97 | -5,415,715.6 | -28,762,003.16 |
| 汇率变动对现金及现金等价物的影响 | -4,028,030.8 | -2,968,248.65 | -1,774,486.62 | -1,730,731.96 |
| 现金及现金等价物净增加额 | -141,951,198.82 | -186,190,555.6 | -227,893,227.44 | -52,158,364.12 |
| 期末现金及现金等价物余额 | 267,487,321.73 | 223,247,964.95 | 181,545,293.11 | 409,438,520.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -186,190,555.6 | - | -52,158,364.12 |