浩洋股份
(300833)
| 流通市值：29.17亿 | | | 总市值：45.41亿 |
| 流通股本：8125.37万 | | | 总股本：1.26亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 268,441,755.21 | 1,133,893,026.32 | 800,798,421.34 | 521,642,840.58 |
| 营业总成本 | 221,349,247.55 | 917,822,143.92 | 640,794,577.5 | 428,282,821.89 |
| 其他经营收益 | | | | |
| 营业利润 | 47,980,680.44 | 209,401,126.45 | 158,911,434.21 | 92,247,007.12 |
| 利润总额 | 47,960,818.74 | 208,075,381.61 | 157,168,468.74 | 91,090,983.64 |
| 净利润 | 41,732,871.35 | 174,051,382.05 | 135,617,548.85 | 78,633,754.34 |
| 每股收益 | | | | |
| 其他综合收益 | -8,801,332.03 | 25,298,713.45 | 28,054,128.12 | 29,144,589.56 |
| 综合收益总额 | 32,931,539.32 | 199,350,095.5 | 163,671,676.97 | 107,778,343.9 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,874,145,928.69 | 1,888,344,752.37 | 1,838,555,594.68 | 1,790,370,443.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 870,372,632.7 | 863,744,746.4 | 862,856,957.63 | 824,286,816.14 |
| 资产总计 | 2,744,518,561.39 | 2,752,089,498.77 | 2,701,412,552.31 | 2,614,657,260.12 |
| 流动负债: | | | | |
| 流动负债合计 | 215,497,331.67 | 253,118,869.7 | 240,848,543.93 | 214,559,292.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,631,495.85 | 22,512,434.52 | 19,784,232.36 | 15,211,524.43 |
| 负债合计 | 235,128,827.52 | 275,631,304.22 | 260,632,776.29 | 229,770,817.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,486,673,839.71 | 2,453,899,769.92 | 2,418,850,309.61 | 2,363,436,180.9 |
| 股东权益合计 | 2,509,389,733.87 | 2,476,458,194.55 | 2,440,779,776.02 | 2,384,886,442.95 |
| 负债和股东权益合计 | 2,744,518,561.39 | 2,752,089,498.77 | 2,701,412,552.31 | 2,614,657,260.12 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 289,018,565.49 | 1,204,849,596.43 | 904,814,840.16 | 608,869,133.63 |
| 经营活动现金流出小计 | 254,002,932.65 | 1,058,185,920.56 | 807,385,475.42 | 559,160,296.34 |
| 经营活动产生的现金流量净额 | 35,015,632.84 | 146,663,675.87 | 97,429,364.74 | 49,708,837.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 174,292,547.94 | 702,748,567.9 | 601,726,854.74 | 601,677,177.81 |
| 投资活动现金流出小计 | 100,587,540.18 | 838,819,202.48 | 709,775,788.88 | 543,558,257.92 |
| 投资活动产生的现金流量净额 | 73,705,007.76 | -136,070,634.58 | -108,048,934.14 | 58,118,919.89 |
| 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 | 9,013,932 |
| 筹资活动现金流出小计 | 1,666,781.43 | 209,073,667.93 | 203,171,053.07 | 185,735,697.31 |
| 筹资活动产生的现金流量净额 | -1,666,781.43 | -177,059,199.87 | -177,156,585.01 | -176,721,765.31 |
| 汇率变动对现金及现金等价物的影响 | -13,079,942.21 | -4,492,617.86 | -3,970,465.99 | 2,845,587.05 |
| 现金及现金等价物净增加额 | 93,973,916.96 | -170,958,776.44 | -191,746,620.4 | -66,048,421.08 |
| 期末现金及现金等价物余额 | 763,310,204.14 | 669,336,287.18 | 648,548,443.22 | 774,246,642.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -170,958,776.44 | - | -66,048,421.08 |
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 |
| 华西证券 | 徐林锋 | 1.88 | 2.42 | 2.88 | 2026-05-08 |
| 中信证券 | 李奕臻,霍商贤 | 1.95 | 2.44 | 2.93 | 2026-05-06 |
| 中金公司 | 徐卓楠,柳政甫,邹煜莹 | 1.84 | 2.63 | -- | 2026-04-29 |
| 华泰证券 | 倪正洋,杨云逍 | 1.83 | 2.21 | 2.63 | 2026-04-29 |