海看股份
(301262)
| 流通市值：29.02亿 | | | 总市值：99.12亿 |
| 流通股本：1.22亿 | | | 总股本：4.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 711,204,965.14 | 478,028,034.69 | 230,539,568.85 | 938,563,354.82 |
| 营业总成本 | 396,028,771.57 | 272,860,325.3 | 127,635,645.69 | 520,733,595.69 |
| 其他经营收益 | | | | |
| 营业利润 | 291,909,836.84 | 182,202,802.44 | 105,412,535.77 | 466,742,137.98 |
| 利润总额 | 293,643,225.71 | 183,798,570.36 | 105,412,914.03 | 483,742,977.01 |
| 净利润 | 252,804,046.05 | 158,877,443.4 | 89,933,220.39 | 415,006,746.5 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | 252,804,046.05 | 158,877,443.4 | 89,933,220.39 | 415,006,746.5 |
| 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 | 4,390,861,673.07 | 4,244,845,348.16 | 4,085,833,987.53 | 4,189,575,879.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 176,454,383.16 | 178,968,435.3 | 177,145,128.87 | 183,596,845.27 |
| 资产总计 | 4,567,316,056.23 | 4,423,813,783.46 | 4,262,979,116.4 | 4,373,172,724.59 |
| 流动负债: | | | | |
| 流动负债合计 | 633,651,761.39 | 563,520,117.37 | 451,702,313.88 | 651,751,783.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,164,773 | 1,870,746.9 | 948,106.34 | 1,025,465.78 |
| 负债合计 | 635,816,534.39 | 565,390,864.27 | 452,650,420.22 | 652,777,248.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,931,499,521.84 | 3,858,422,919.19 | 3,810,328,696.18 | 3,720,395,475.79 |
| 股东权益合计 | 3,931,499,521.84 | 3,858,422,919.19 | 3,810,328,696.18 | 3,720,395,475.79 |
| 负债和股东权益合计 | 4,567,316,056.23 | 4,423,813,783.46 | 4,262,979,116.4 | 4,373,172,724.59 |
| 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 | 615,927,347.72 | 339,606,094.79 | 119,329,472.67 | 1,231,553,506.28 |
| 经营活动现金流出小计 | 443,973,491.63 | 323,796,758.38 | 180,921,819.04 | 803,433,422.29 |
| 经营活动产生的现金流量净额 | 171,953,856.09 | 15,809,336.41 | -61,592,346.37 | 428,120,083.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,695,008,735.18 | 5,665,014,762.58 | 2,919,702,769.88 | 5,870,055,284.92 |
| 投资活动现金流出小计 | 4,115,826,554 | 4,084,172,664 | 2,272,895,866 | 5,417,597,276.73 |
| 投资活动产生的现金流量净额 | 1,579,182,181.18 | 1,580,842,098.58 | 646,806,903.88 | 452,458,008.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 251,514.38 |
| 筹资活动现金流出小计 | 237,690,000 | 216,840,000 | 216,840,000 | 187,650,000 |
| 筹资活动产生的现金流量净额 | -237,690,000 | -216,840,000 | -216,840,000 | -187,398,485.62 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 1,513,446,037.27 | 1,379,811,434.99 | 368,374,557.51 | 693,179,606.56 |
| 期末现金及现金等价物余额 | 3,258,053,587.75 | 3,124,418,985.47 | 2,112,982,107.99 | 1,744,607,550.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,379,811,434.99 | - | 693,179,606.56 |
最新报告期：2026-09-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 康雅雯,李昱喆 | 0.78 | 0.80 | 0.81 | 2026-09-14 |