海锅股份
(301063)
| 流通市值：16.50亿 | | | 总市值：17.81亿 |
| 流通股本：9664.73万 | | | 总股本：1.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 842,924,598.99 | 389,366,328.05 | 1,876,727,944.98 | 1,458,100,460.21 |
| 营业总成本 | 829,842,430.65 | 382,167,297.07 | 1,806,364,691.76 | 1,392,413,467.49 |
| 其他经营收益 | | | | |
| 营业利润 | 3,280,084.65 | 6,677,347.07 | 55,274,259.82 | 55,499,035.56 |
| 利润总额 | 5,427,932.98 | 7,479,047.47 | 59,639,242.58 | 58,692,419.22 |
| 净利润 | 4,408,025.21 | 6,484,135.6 | 51,201,674.5 | 49,093,436.4 |
| 每股收益 | | | | |
| 其他综合收益 | -1,651.19 | -1,777.68 | 1,364.73 | 1,401.23 |
| 综合收益总额 | 4,406,374.02 | 6,482,357.92 | 51,203,039.23 | 49,094,837.63 |
| 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 | 1,833,992,914.54 | 1,753,780,248.37 | 1,745,346,101.55 | 1,790,634,628.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 890,258,132.56 | 869,364,371.62 | 813,145,101.47 | 807,359,162.2 |
| 资产总计 | 2,724,251,047.1 | 2,623,144,619.99 | 2,558,491,203.02 | 2,597,993,790.91 |
| 流动负债: | | | | |
| 流动负债合计 | 1,051,362,964.38 | 977,645,291.76 | 937,950,078.37 | 995,726,652.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 59,998,619.89 | 55,187,315.14 | 48,878,648.64 | 34,335,382.77 |
| 负债合计 | 1,111,361,584.27 | 1,032,832,606.9 | 986,828,727.01 | 1,030,062,034.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,593,031,442.67 | 1,580,389,367.52 | 1,571,662,476.01 | 1,567,931,756.08 |
| 股东权益合计 | 1,612,889,462.83 | 1,590,312,013.09 | 1,571,662,476.01 | 1,567,931,756.08 |
| 负债和股东权益合计 | 2,724,251,047.1 | 2,623,144,619.99 | 2,558,491,203.02 | 2,597,993,790.91 |
| 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 | 500,171,495.88 | 298,816,039.34 | 1,057,926,246.96 | 782,602,204.42 |
| 经营活动现金流出小计 | 501,359,980.43 | 276,931,872.49 | 1,159,423,607.06 | 855,626,821.83 |
| 经营活动产生的现金流量净额 | -1,188,484.55 | 21,884,166.85 | -101,497,360.1 | -73,024,617.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 902,212.5 | 40,700 | 466,400 | 195,000 |
| 投资活动现金流出小计 | 85,535,801.62 | 57,374,962.45 | 57,214,828.95 | 67,071,324.26 |
| 投资活动产生的现金流量净额 | -84,633,589.12 | -57,334,262.45 | -56,748,428.95 | -66,876,324.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 218,908,305.02 | 143,811,742.69 | 544,882,978.02 | 396,866,814.42 |
| 筹资活动现金流出小计 | 163,956,269.95 | 99,098,727.53 | 395,712,192.89 | 293,799,796.93 |
| 筹资活动产生的现金流量净额 | 54,952,035.07 | 44,713,015.16 | 149,170,785.13 | 103,067,017.49 |
| 汇率变动对现金及现金等价物的影响 | -14,740,283.68 | -7,131,796.34 | 1,705,895.28 | 2,217,118.4 |
| 现金及现金等价物净增加额 | -45,610,322.28 | 2,131,123.22 | -7,369,108.64 | -34,616,805.78 |
| 期末现金及现金等价物余额 | 347,763,808.02 | 395,505,253.52 | 393,374,130.3 | 366,126,433.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -45,610,322.28 | - | -7,369,108.64 | - |