退市海越
(600387)
| 流通市值：3.80亿 | | | 总市值：4.40亿 |
| 流通股本：4.04亿 | | | 总股本：4.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 2,069,623,739.29 | 2,155,594,326.1 | 656,124,693.75 | 523,887,262.41 |
| 营业总成本 | 2,048,865,871.58 | 2,193,464,343.91 | 672,032,929.47 | 525,075,601.31 |
| 其他经营收益 | | | | |
| 营业利润 | 163,512,189.79 | -257,458,310.11 | -23,177,446.18 | 852,446.58 |
| 利润总额 | 102,554,752.06 | -434,510,771.35 | -159,591,548.54 | -8,922,635.79 |
| 净利润 | 65,802,622.86 | -488,888,328.13 | -136,322,983.6 | -10,992,661.14 |
| 每股收益 | | | | |
| 其他综合收益 | 43,147.97 | -5,063,172.21 | -1,796,932.14 | -3,944.34 |
| 综合收益总额 | 65,845,770.83 | -493,951,500.34 | -52,291,032.86 | -10,996,605.48 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,902,174,637.28 | 1,095,021,319.22 | 1,470,491,126.06 | 1,654,883,203.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,155,207,284.91 | 2,098,589,711.11 | 2,186,270,405 | 2,032,483,591.51 |
| 资产总计 | 4,057,381,922.19 | 3,193,611,030.33 | 3,656,761,531.06 | 3,687,366,795.3 |
| 流动负债: | | | | |
| 流动负债合计 | 1,399,333,091.15 | 583,191,831.34 | 732,550,832.93 | 788,931,172.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 232,495,284.57 | 240,572,241.66 | 222,864,901.7 | 135,446,755.78 |
| 负债合计 | 1,631,828,375.72 | 823,764,073 | 955,415,734.63 | 924,377,927.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,220,435,695.91 | 2,164,836,752.95 | 2,500,369,292.02 | 2,560,352,972.53 |
| 股东权益合计 | 2,425,553,546.47 | 2,369,846,957.33 | 2,701,345,796.43 | 2,768,637,357.03 |
| 负债和股东权益合计 | 4,057,381,922.19 | 3,193,611,030.33 | 3,656,761,531.06 | 3,693,015,284.98 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,591,906,686.62 | 4,924,581,406.77 | 1,010,009,171.63 | 554,675,622.51 |
| 经营活动现金流出小计 | 6,435,515,554.45 | 4,989,055,650.24 | 996,399,288.69 | 618,824,874.86 |
| 经营活动产生的现金流量净额 | 156,391,132.17 | -64,474,243.47 | 13,609,882.94 | -64,149,252.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,455,994.89 | 111,877,271.22 | 49,374,019.73 | 26,477,001 |
| 投资活动现金流出小计 | 29,517,821.87 | 93,081,150.01 | 51,682,530.67 | 61,677,879.42 |
| 投资活动产生的现金流量净额 | -6,061,826.98 | 18,796,121.21 | -2,308,510.94 | -35,200,878.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 260,574,157.82 | 350,150,000 | 350,000,000 | 20,050,000 |
| 筹资活动现金流出小计 | 252,742,881.83 | 518,965,331.75 | 510,274,975 | 20,298,846.01 |
| 筹资活动产生的现金流量净额 | 7,831,275.99 | -168,815,331.75 | -160,274,975 | -248,846.01 |
| 汇率变动对现金及现金等价物的影响 | -91,378.14 | -65,737.14 | - | -3,944.34 |
| 现金及现金等价物净增加额 | 158,069,203.04 | -214,559,191.15 | -148,973,603 | -99,602,921.12 |
| 期末现金及现金等价物余额 | 261,030,488.6 | 102,961,285.56 | 168,546,873.71 | 211,381,092.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 158,069,203.04 | -214,559,191.15 | -148,973,603 | - |