海达股份
(300320)
| 流通市值：35.81亿 | | | 总市值：44.25亿 |
| 流通股本：4.87亿 | | | 总股本：6.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,764,727,627.25 | 1,820,543,139.21 | 846,204,110.36 | 3,598,353,057.67 |
| 营业总成本 | 2,486,603,860.38 | 1,632,464,412.86 | 764,681,090.63 | 3,275,643,934.23 |
| 其他经营收益 | | | | |
| 营业利润 | 221,798,017.95 | 154,565,584.72 | 72,585,696.32 | 285,049,390.19 |
| 利润总额 | 221,462,138.59 | 154,814,605.98 | 72,743,082.6 | 281,578,605.57 |
| 净利润 | 195,618,146.5 | 136,121,130.38 | 64,511,413.98 | 236,828,205.65 |
| 每股收益 | | | | |
| 其他综合收益 | -3,764,262.39 | -3,082,073.23 | -1,363,891.59 | -339,391.08 |
| 综合收益总额 | 191,853,884.11 | 133,039,057.15 | 63,147,522.39 | 236,488,814.57 |
| 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 | 2,765,479,579.57 | 2,747,492,063.49 | 2,643,487,611.44 | 2,721,936,626.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,087,920,827.51 | 1,065,515,643.94 | 1,072,160,082.22 | 1,074,786,798.08 |
| 资产总计 | 3,853,400,407.08 | 3,813,007,707.43 | 3,715,647,693.66 | 3,796,723,424.45 |
| 流动负债: | | | | |
| 流动负债合计 | 1,103,007,871.64 | 1,096,192,188.49 | 1,018,950,032.96 | 1,160,943,918.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,817,114.78 | 30,052,343.85 | 61,788,994.65 | 64,018,361.88 |
| 负债合计 | 1,129,824,986.42 | 1,126,244,532.34 | 1,080,739,027.61 | 1,224,962,280.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,682,685,879.18 | 2,642,918,387.56 | 2,592,894,178.47 | 2,531,768,723.23 |
| 股东权益合计 | 2,723,575,420.66 | 2,686,763,175.09 | 2,634,908,666.05 | 2,571,761,143.67 |
| 负债和股东权益合计 | 3,853,400,407.08 | 3,813,007,707.43 | 3,715,647,693.66 | 3,796,723,424.45 |
| 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 | 2,126,544,642.4 | 1,439,427,285.46 | 783,227,702.76 | 2,357,380,910.77 |
| 经营活动现金流出小计 | 1,773,677,819.21 | 1,171,444,338.75 | 611,169,396.19 | 1,999,265,134.31 |
| 经营活动产生的现金流量净额 | 352,866,823.19 | 267,982,946.71 | 172,058,306.57 | 358,115,776.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 72,125 | 28,190 | 28,190 | 1,080,574.97 |
| 投资活动现金流出小计 | 165,544,042.98 | 155,978,365.53 | 89,158,042.88 | 121,531,143.02 |
| 投资活动产生的现金流量净额 | -165,471,917.98 | -155,950,175.53 | -89,129,852.88 | -120,450,568.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 85,000,000 | 44,000,000 | 30,000,000 | 252,873,500.15 |
| 筹资活动现金流出小计 | 249,802,411.57 | 151,632,341.99 | 63,693,627.25 | 459,490,793.73 |
| 筹资活动产生的现金流量净额 | -164,802,411.57 | -107,632,341.99 | -33,693,627.25 | -206,617,293.58 |
| 汇率变动对现金及现金等价物的影响 | -3,023,722.24 | -1,946,269.32 | -1,067,135.36 | 387,120.19 |
| 现金及现金等价物净增加额 | 19,568,771.4 | 2,454,159.87 | 48,167,691.08 | 31,435,035.02 |
| 期末现金及现金等价物余额 | 178,018,379.37 | 160,903,767.84 | 206,617,299.05 | 158,449,607.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,454,159.87 | - | 31,435,035.02 |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 李浩,范超 | 0.46 | 0.53 | 0.60 | 2026-08-26 |