浩洋股份
(300833)
| 流通市值：29.83亿 | | | 总市值：46.43亿 |
| 流通股本：8125.37万 | | | 总股本：1.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 582,995,307.7 | 268,441,755.21 | 1,133,893,026.32 | 800,798,421.34 |
| 营业总成本 | 469,357,247.81 | 221,349,247.55 | 917,822,143.92 | 640,794,577.5 |
| 其他经营收益 | | | | |
| 营业利润 | 111,620,630.92 | 47,980,680.44 | 209,401,126.45 | 158,911,434.21 |
| 利润总额 | 111,331,132.85 | 47,960,818.74 | 208,075,381.61 | 157,168,468.74 |
| 净利润 | 90,811,135.17 | 41,732,871.35 | 174,051,382.05 | 135,617,548.85 |
| 每股收益 | | | | |
| 其他综合收益 | -13,319,423.79 | -8,801,332.03 | 25,298,713.45 | 28,054,128.12 |
| 综合收益总额 | 77,491,711.38 | 32,931,539.32 | 199,350,095.5 | 163,671,676.97 |
| 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 | 1,867,274,506.56 | 1,874,145,928.69 | 1,888,344,752.37 | 1,838,555,594.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 860,394,554.73 | 870,372,632.7 | 863,744,746.4 | 862,856,957.63 |
| 资产总计 | 2,727,669,061.29 | 2,744,518,561.39 | 2,752,089,498.77 | 2,701,412,552.31 |
| 流动负债: | | | | |
| 流动负债合计 | 246,292,569.13 | 215,497,331.67 | 253,118,869.7 | 240,848,543.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,919,936.23 | 19,631,495.85 | 22,512,434.52 | 19,784,232.36 |
| 负债合计 | 264,212,505.36 | 235,128,827.52 | 275,631,304.22 | 260,632,776.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,442,399,161.04 | 2,486,673,839.71 | 2,453,899,769.92 | 2,418,850,309.61 |
| 股东权益合计 | 2,463,456,555.93 | 2,509,389,733.87 | 2,476,458,194.55 | 2,440,779,776.02 |
| 负债和股东权益合计 | 2,727,669,061.29 | 2,744,518,561.39 | 2,752,089,498.77 | 2,701,412,552.31 |
| 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 | 616,228,811.29 | 289,018,565.49 | 1,204,849,596.43 | 904,814,840.16 |
| 经营活动现金流出小计 | 482,588,415.43 | 254,002,932.65 | 1,058,185,920.56 | 807,385,475.42 |
| 经营活动产生的现金流量净额 | 133,640,395.86 | 35,015,632.84 | 146,663,675.87 | 97,429,364.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 378,245,941.8 | 174,292,547.94 | 702,748,567.9 | 601,726,854.74 |
| 投资活动现金流出小计 | 295,593,847.03 | 100,587,540.18 | 838,819,202.48 | 709,775,788.88 |
| 投资活动产生的现金流量净额 | 82,652,094.77 | 73,705,007.76 | -136,070,634.58 | -108,048,934.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 32,014,468.06 | 26,014,468.06 |
| 筹资活动现金流出小计 | 96,232,488.67 | 1,666,781.43 | 209,073,667.93 | 203,171,053.07 |
| 筹资活动产生的现金流量净额 | -96,232,488.67 | -1,666,781.43 | -177,059,199.87 | -177,156,585.01 |
| 汇率变动对现金及现金等价物的影响 | -24,097,917.82 | -13,079,942.21 | -4,492,617.86 | -3,970,465.99 |
| 现金及现金等价物净增加额 | 95,962,084.14 | 93,973,916.96 | -170,958,776.44 | -191,746,620.4 |
| 期末现金及现金等价物余额 | 765,298,371.32 | 763,310,204.14 | 669,336,287.18 | 648,548,443.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 95,962,084.14 | - | -170,958,776.44 | - |
最新报告期：2026-07-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 信达证券 | 李晨,姜文镪 | 2.12 | 2.87 | 3.45 | 2026-07-05 |