海泰科
(301022)
| 流通市值：14.86亿 | | | 总市值：22.08亿 |
| 流通股本：6698.63万 | | | 总股本：9948.41万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 404,291,527.51 | 204,904,933.73 | 825,583,351.87 | 617,594,278.36 |
| 营业总成本 | 418,813,757.13 | 208,923,435.33 | 760,463,018.51 | 554,737,692.34 |
| 其他经营收益 | | | | |
| 营业利润 | -24,770,394.13 | -7,542,339.86 | 61,334,775.02 | 68,021,294.6 |
| 利润总额 | -24,819,911.52 | -7,542,026.02 | 61,210,453.77 | 68,017,037.41 |
| 净利润 | -18,659,373.11 | -5,368,963.54 | 52,736,742.65 | 58,701,421.33 |
| 每股收益 | | | | |
| 其他综合收益 | -10,590,446.19 | -7,129,805.13 | 6,229,635.8 | 5,210,150.02 |
| 综合收益总额 | -29,249,819.3 | -12,498,768.67 | 58,966,378.45 | 63,911,571.35 |
| 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 | 1,305,520,067.03 | 1,229,482,968.46 | 1,252,896,449.15 | 1,351,880,058.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,000,275,258.7 | 977,476,905.28 | 937,390,458.19 | 860,003,701.86 |
| 资产总计 | 2,305,795,325.73 | 2,206,959,873.74 | 2,190,286,907.34 | 2,211,883,760.25 |
| 流动负债: | | | | |
| 流动负债合计 | 813,158,950.36 | 705,940,318.14 | 694,330,356.41 | 718,168,183.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 106,416,430.23 | 99,205,096.92 | 83,037,954.61 | 77,398,966.28 |
| 负债合计 | 919,575,380.59 | 805,145,415.06 | 777,368,311.02 | 795,567,149.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,386,219,945.14 | 1,401,814,458.68 | 1,412,918,596.32 | 1,416,316,610.48 |
| 股东权益合计 | 1,386,219,945.14 | 1,401,814,458.68 | 1,412,918,596.32 | 1,416,316,610.48 |
| 负债和股东权益合计 | 2,305,795,325.73 | 2,206,959,873.74 | 2,190,286,907.34 | 2,211,883,760.25 |
| 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 | 352,475,787.59 | 168,848,288.93 | 705,984,283.47 | 531,893,457.97 |
| 经营活动现金流出小计 | 301,084,244.74 | 179,327,883.02 | 663,812,535.84 | 485,176,126.04 |
| 经营活动产生的现金流量净额 | 51,391,542.85 | -10,479,594.09 | 42,171,747.63 | 46,717,331.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 429,755,536 | 234,788,995.22 | 1,299,914,341.85 | 1,047,021,171.55 |
| 投资活动现金流出小计 | 557,624,359.65 | 282,243,998.86 | 1,511,651,342.3 | 1,189,175,277.22 |
| 投资活动产生的现金流量净额 | -127,868,823.65 | -47,455,003.64 | -211,737,000.45 | -142,154,105.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 226,484,730.06 | 146,477,570.06 | 242,696,236.05 | 179,774,810.58 |
| 筹资活动现金流出小计 | 53,117,205.77 | 51,106,583.89 | 101,738,237.44 | 71,278,254.31 |
| 筹资活动产生的现金流量净额 | 173,367,524.29 | 95,370,986.17 | 140,957,998.61 | 108,496,556.27 |
| 汇率变动对现金及现金等价物的影响 | -6,766,335.4 | -2,058,032.28 | 3,007,291.32 | 3,878,914.46 |
| 现金及现金等价物净增加额 | 90,123,908.09 | 35,378,356.16 | -25,599,962.89 | 16,938,696.99 |
| 期末现金及现金等价物余额 | 170,427,817.07 | 141,282,228.03 | 80,303,908.98 | 122,842,568.86 |
| 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 | - |