海泰科
(301022)
| 流通市值：12.50亿 | | | 总市值：18.50亿 |
| 流通股本：6771.91万 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 620,148,330.64 | 404,291,527.51 | 204,904,933.73 | 825,583,351.87 |
| 营业总成本 | 642,507,092.12 | 418,813,757.13 | 208,923,435.33 | 760,463,018.51 |
| 其他经营收益 | | | | |
| 营业利润 | -32,702,428.71 | -24,770,394.13 | -7,542,339.86 | 61,334,775.02 |
| 利润总额 | -32,819,024.1 | -24,819,911.52 | -7,542,026.02 | 61,210,453.77 |
| 净利润 | -24,505,024.26 | -18,659,373.11 | -5,368,963.54 | 52,736,742.65 |
| 每股收益 | | | | |
| 其他综合收益 | -12,822,611.78 | -10,590,446.19 | -7,129,805.13 | 6,229,635.8 |
| 综合收益总额 | -37,327,636.04 | -29,249,819.3 | -12,498,768.67 | 58,966,378.45 |
| 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 | 1,251,325,589.74 | 1,305,520,067.03 | 1,229,482,968.46 | 1,252,896,449.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,001,118,220.4 | 1,000,275,258.7 | 977,476,905.28 | 937,390,458.19 |
| 资产总计 | 2,252,443,810.14 | 2,305,795,325.73 | 2,206,959,873.74 | 2,190,286,907.34 |
| 流动负债: | | | | |
| 流动负债合计 | 754,320,970.79 | 813,158,950.36 | 705,940,318.14 | 694,330,356.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 145,376,891.77 | 106,416,430.23 | 99,205,096.92 | 83,037,954.61 |
| 负债合计 | 899,697,862.56 | 919,575,380.59 | 805,145,415.06 | 777,368,311.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,352,745,947.58 | 1,386,219,945.14 | 1,401,814,458.68 | 1,412,918,596.32 |
| 股东权益合计 | 1,352,745,947.58 | 1,386,219,945.14 | 1,401,814,458.68 | 1,412,918,596.32 |
| 负债和股东权益合计 | 2,252,443,810.14 | 2,305,795,325.73 | 2,206,959,873.74 | 2,190,286,907.34 |
| 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 | 539,900,875.01 | 352,475,787.59 | 168,848,288.93 | 705,984,283.47 |
| 经营活动现金流出小计 | 451,115,860.43 | 301,084,244.74 | 179,327,883.02 | 663,812,535.84 |
| 经营活动产生的现金流量净额 | 88,785,014.58 | 51,391,542.85 | -10,479,594.09 | 42,171,747.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 597,158,156.82 | 429,755,536 | 234,788,995.22 | 1,299,914,341.85 |
| 投资活动现金流出小计 | 733,339,488.21 | 557,624,359.65 | 282,243,998.86 | 1,511,651,342.3 |
| 投资活动产生的现金流量净额 | -136,181,331.39 | -127,868,823.65 | -47,455,003.64 | -211,737,000.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 303,004,612.48 | 226,484,730.06 | 146,477,570.06 | 242,696,236.05 |
| 筹资活动现金流出小计 | 199,549,593.88 | 53,117,205.77 | 51,106,583.89 | 101,738,237.44 |
| 筹资活动产生的现金流量净额 | 103,455,018.6 | 173,367,524.29 | 95,370,986.17 | 140,957,998.61 |
| 汇率变动对现金及现金等价物的影响 | -8,103,907.35 | -6,766,335.4 | -2,058,032.28 | 3,007,291.32 |
| 现金及现金等价物净增加额 | 47,954,794.44 | 90,123,908.09 | 35,378,356.16 | -25,599,962.89 |
| 期末现金及现金等价物余额 | 128,258,703.42 | 170,427,817.07 | 141,282,228.03 | 80,303,908.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 90,123,908.09 | - | -25,599,962.89 |