山东赫达
(002810)
| 流通市值：53.02亿 | | | 总市值：57.14亿 |
| 流通股本：3.23亿 | | | 总股本：3.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,786,013,849.39 | 1,224,829,762.77 | 596,643,044.19 | 1,911,834,856.43 |
| 营业总成本 | 1,423,197,136.2 | 965,583,577.21 | 472,885,693.18 | 1,692,858,652.63 |
| 其他经营收益 | | | | |
| 营业利润 | 376,463,609.27 | 272,176,302.34 | 126,269,623.15 | 188,429,001.22 |
| 利润总额 | 376,185,341.77 | 271,850,646.67 | 126,234,906.41 | 177,928,729.85 |
| 净利润 | 310,518,618.34 | 228,833,948.06 | 105,290,676.23 | 144,463,304.19 |
| 每股收益 | | | | |
| 其他综合收益 | -4,018,117.73 | -2,180,026.02 | -704,827.6 | -555,637.92 |
| 综合收益总额 | 306,500,500.61 | 226,653,922.04 | 104,585,848.63 | 143,907,666.27 |
| 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 | 2,097,172,484.71 | 2,083,734,582.84 | 1,836,992,164.2 | 1,709,065,900.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,268,275,858.71 | 2,290,227,691.15 | 2,295,764,669.66 | 2,346,073,981.35 |
| 资产总计 | 4,365,448,343.42 | 4,373,962,273.99 | 4,132,756,833.86 | 4,055,139,882.21 |
| 流动负债: | | | | |
| 流动负债合计 | 1,100,070,150.89 | 1,125,372,136.17 | 946,221,110.03 | 971,884,046.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 816,013,850.57 | 820,126,024.46 | 819,811,310.64 | 828,901,411.71 |
| 负债合计 | 1,916,084,001.46 | 1,945,498,160.63 | 1,766,032,420.67 | 1,800,785,457.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,360,204,906.74 | 2,350,586,359.79 | 2,302,126,710.27 | 2,192,665,368.13 |
| 股东权益合计 | 2,449,364,341.96 | 2,428,464,113.36 | 2,366,724,413.19 | 2,254,354,424.47 |
| 负债和股东权益合计 | 4,365,448,343.42 | 4,373,962,273.99 | 4,132,756,833.86 | 4,055,139,882.21 |
| 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 | 1,684,509,698.89 | 990,751,363.56 | 447,246,367.15 | 1,770,312,990.62 |
| 经营活动现金流出小计 | 1,168,406,235.3 | 713,801,811.04 | 342,097,944.04 | 1,392,485,560.6 |
| 经营活动产生的现金流量净额 | 516,103,463.59 | 276,949,552.52 | 105,148,423.11 | 377,827,430.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 25,027,624.98 | 4,532,273.18 | 17,728,054.77 | 96,612,439.24 |
| 投资活动现金流出小计 | 172,560,194.17 | 101,205,262.17 | 4,150,990.37 | 381,006,864.32 |
| 投资活动产生的现金流量净额 | -147,532,569.19 | -96,672,988.99 | 13,577,064.4 | -284,394,425.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 670,789,181.44 | 594,225,239.44 | 108,597,559.1 | 519,600,016.54 |
| 筹资活动现金流出小计 | 756,148,548.14 | 575,378,303.36 | 110,510,818.67 | 464,613,710.31 |
| 筹资活动产生的现金流量净额 | -85,359,366.7 | 18,846,936.08 | -1,913,259.57 | 54,986,306.23 |
| 汇率变动对现金及现金等价物的影响 | -15,244,224.49 | -10,764,588.98 | -5,367,705.66 | 2,907,103.57 |
| 现金及现金等价物净增加额 | 267,967,303.21 | 188,358,910.63 | 111,444,522.28 | 151,326,414.74 |
| 期末现金及现金等价物余额 | 663,660,033.03 | 584,051,640.45 | 507,137,252.1 | 395,692,729.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 188,358,910.63 | - | 151,326,414.74 |
最新报告期：2026-08-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 宋涛,马昕晔 | 1.22 | 1.68 | 2.19 | 2026-08-19 |
| 招商证券 | 周铮,赵晨曦 | 1.04 | 1.62 | 2.14 | 2026-08-18 |