海晨股份
(300873)
| 流通市值：29.12亿 | | | 总市值：40.12亿 |
| 流通股本：2.34亿 | | | 总股本：3.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,510,070,902.71 | 1,013,121,747.17 | 454,698,452.13 | 1,897,526,232.57 |
| 营业总成本 | 1,350,568,113.66 | 892,970,441.99 | 417,782,119.41 | 1,614,354,358.59 |
| 其他经营收益 | | | | |
| 营业利润 | 70,484,780.22 | 29,144,962.35 | 4,237,732.26 | 305,368,114.56 |
| 利润总额 | 75,710,539.26 | 30,211,027.82 | 3,855,729.8 | 306,776,497.95 |
| 净利润 | 65,587,907.52 | 26,378,512.9 | 3,192,665.18 | 269,300,299.85 |
| 每股收益 | | | | |
| 其他综合收益 | 12,270,805.11 | 5,872,712.2 | 3,768,275.53 | 5,074,694.58 |
| 综合收益总额 | 77,858,712.63 | 32,251,225.1 | 6,960,940.71 | 274,374,994.43 |
| 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 | 2,612,677,279.42 | 2,567,570,069.28 | 2,496,951,624.47 | 2,643,578,820.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,254,180,325.58 | 3,200,154,384.98 | 3,012,709,063.39 | 2,944,384,013.87 |
| 资产总计 | 5,866,857,605 | 5,767,724,454.26 | 5,509,660,687.86 | 5,587,962,834.07 |
| 流动负债: | | | | |
| 流动负债合计 | 2,073,461,376.34 | 2,035,721,366.99 | 1,797,959,777.46 | 1,877,444,797.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 314,657,371.2 | 301,496,506.83 | 229,869,532.66 | 237,760,289.84 |
| 负债合计 | 2,388,118,747.54 | 2,337,217,873.82 | 2,027,829,310.12 | 2,115,205,087.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,219,416,659.19 | 3,169,715,548.91 | 3,216,247,583.19 | 3,209,082,409.34 |
| 股东权益合计 | 3,478,738,857.46 | 3,430,506,580.44 | 3,481,831,377.74 | 3,472,757,746.58 |
| 负债和股东权益合计 | 5,866,857,605 | 5,767,724,454.26 | 5,509,660,687.86 | 5,587,962,834.07 |
| 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 | 1,809,187,776.31 | 1,273,689,174.64 | 576,806,859.67 | 2,533,108,427.2 |
| 经营活动现金流出小计 | 1,511,246,365.07 | 1,016,138,409.25 | 472,845,343.49 | 2,005,958,511.75 |
| 经营活动产生的现金流量净额 | 297,941,411.24 | 257,550,765.39 | 103,961,516.18 | 527,149,915.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 54,385,398.08 | 822,304.86 | - | 67,133,462.59 |
| 投资活动现金流出小计 | 437,025,598.63 | 338,996,672.57 | 111,692,293.8 | 712,255,869.93 |
| 投资活动产生的现金流量净额 | -382,640,200.55 | -338,174,367.71 | -111,692,293.8 | -645,122,407.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 800,032,817.59 | 650,000,000 | 250,000,000 | 729,841,489.63 |
| 筹资活动现金流出小计 | 810,341,643.13 | 629,505,727.36 | 291,274,252.61 | 648,279,070.29 |
| 筹资活动产生的现金流量净额 | -10,308,825.54 | 20,494,272.64 | -41,274,252.61 | 81,562,419.34 |
| 汇率变动对现金及现金等价物的影响 | -44,660,964.58 | -44,345,044.23 | -11,866,295.96 | -36,535,122.69 |
| 现金及现金等价物净增加额 | -139,668,579.43 | -104,474,373.91 | -60,871,326.19 | -72,945,195.24 |
| 期末现金及现金等价物余额 | 1,527,318,253.39 | 1,562,512,458.91 | 1,606,115,506.63 | 1,666,986,832.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -104,474,373.91 | - | -72,945,195.24 |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 刘博 | 0.56 | 1.03 | 1.22 | 2026-09-04 |