海锅股份
(301063)
| 流通市值：15.17亿 | | | 总市值：16.38亿 |
| 流通股本：9664.73万 | | | 总股本：1.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,238,384,955.24 | 842,924,598.99 | 389,366,328.05 | 1,876,727,944.98 |
| 营业总成本 | 1,215,361,382.72 | 829,842,430.65 | 382,167,297.07 | 1,806,364,691.76 |
| 其他经营收益 | | | | |
| 营业利润 | 10,554,178.23 | 3,280,084.65 | 6,677,347.07 | 55,274,259.82 |
| 利润总额 | 13,477,334.43 | 5,427,932.98 | 7,479,047.47 | 59,639,242.58 |
| 净利润 | 10,538,510.78 | 4,408,025.21 | 6,484,135.6 | 51,201,674.5 |
| 每股收益 | | | | |
| 其他综合收益 | -2,675.14 | -1,651.19 | -1,777.68 | 1,364.73 |
| 综合收益总额 | 10,535,835.64 | 4,406,374.02 | 6,482,357.92 | 51,203,039.23 |
| 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 | 1,787,439,235.88 | 1,833,992,914.54 | 1,753,780,248.37 | 1,745,346,101.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 899,497,934.75 | 890,258,132.56 | 869,364,371.62 | 813,145,101.47 |
| 资产总计 | 2,686,937,170.63 | 2,724,251,047.1 | 2,623,144,619.99 | 2,558,491,203.02 |
| 流动负债: | | | | |
| 流动负债合计 | 1,016,859,907.47 | 1,051,362,964.38 | 977,645,291.76 | 937,950,078.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 64,690,404.42 | 59,998,619.89 | 55,187,315.14 | 48,878,648.64 |
| 负债合计 | 1,081,550,311.89 | 1,111,361,584.27 | 1,032,832,606.9 | 986,828,727.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,585,640,417.55 | 1,593,031,442.67 | 1,580,389,367.52 | 1,571,662,476.01 |
| 股东权益合计 | 1,605,386,858.74 | 1,612,889,462.83 | 1,590,312,013.09 | 1,571,662,476.01 |
| 负债和股东权益合计 | 2,686,937,170.63 | 2,724,251,047.1 | 2,623,144,619.99 | 2,558,491,203.02 |
| 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 | 807,358,507.97 | 500,171,495.88 | 298,816,039.34 | 1,057,926,246.96 |
| 经营活动现金流出小计 | 723,163,602.17 | 501,359,980.43 | 276,931,872.49 | 1,159,423,607.06 |
| 经营活动产生的现金流量净额 | 84,194,905.8 | -1,188,484.55 | 21,884,166.85 | -101,497,360.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,412,013 | 902,212.5 | 40,700 | 466,400 |
| 投资活动现金流出小计 | 97,502,244.14 | 85,535,801.62 | 57,374,962.45 | 57,214,828.95 |
| 投资活动产生的现金流量净额 | -96,090,231.14 | -84,633,589.12 | -57,334,262.45 | -56,748,428.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 393,673,923.53 | 218,908,305.02 | 143,811,742.69 | 544,882,978.02 |
| 筹资活动现金流出小计 | 383,021,310.12 | 163,956,269.95 | 99,098,727.53 | 395,712,192.89 |
| 筹资活动产生的现金流量净额 | 10,652,613.41 | 54,952,035.07 | 44,713,015.16 | 149,170,785.13 |
| 汇率变动对现金及现金等价物的影响 | -20,105,499.68 | -14,740,283.68 | -7,131,796.34 | 1,705,895.28 |
| 现金及现金等价物净增加额 | -21,348,211.61 | -45,610,322.28 | 2,131,123.22 | -7,369,108.64 |
| 期末现金及现金等价物余额 | 372,025,918.69 | 347,763,808.02 | 395,505,253.52 | 393,374,130.3 |
| 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 |