哈投股份
(600864)
| 流通市值：120.05亿 | | | 总市值：120.05亿 |
| 流通股本：20.81亿 | | | 总股本：20.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,572,729,947.66 | 999,391,297.17 | 2,726,191,423.12 | 1,843,653,004.36 |
| 营业总成本 | 1,542,007,528.28 | 930,408,464.91 | 3,107,053,668.33 | 2,052,776,778.94 |
| 其他经营收益 | | | | |
| 营业利润 | 529,646,369.66 | 100,915,702.44 | 380,414,013.95 | 656,426,429.76 |
| 利润总额 | 527,189,348.29 | 100,281,875.71 | 385,256,558.28 | 655,968,212.58 |
| 净利润 | 397,430,499.97 | 79,001,997.99 | 301,086,613.26 | 499,367,072.77 |
| 每股收益 | | | | |
| 其他综合收益 | -133,005,832.69 | -156,351,572.85 | -135,701,501.7 | -72,068,136.06 |
| 综合收益总额 | 264,424,667.28 | -77,349,574.86 | 165,385,111.56 | 427,298,936.71 |
| 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 | 36,694,089,711.36 | 41,219,501,060.62 | 33,044,638,375.88 | 39,912,477,628.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,245,196,326.47 | 7,243,513,806.27 | 7,465,087,783.7 | 7,188,824,361.87 |
| 资产总计 | 43,939,286,037.83 | 48,463,014,866.89 | 40,509,726,159.58 | 47,101,301,990.28 |
| 流动负债: | | | | |
| 流动负债合计 | 24,772,968,179.33 | 29,968,697,274.02 | 21,835,785,858.03 | 28,099,275,231.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,057,535,848.48 | 5,726,522,457.28 | 5,827,712,487.43 | 5,893,885,119.41 |
| 负债合计 | 30,830,504,027.81 | 35,695,219,731.3 | 27,663,498,345.46 | 33,993,160,351.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,247,282,390.48 | 12,900,102,294.56 | 12,978,065,636.71 | 13,238,220,616.8 |
| 股东权益合计 | 13,108,782,010.02 | 12,767,795,135.59 | 12,846,227,814.12 | 13,108,141,639.27 |
| 负债和股东权益合计 | 43,939,286,037.83 | 48,463,014,866.89 | 40,509,726,159.58 | 47,101,301,990.28 |
| 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 | 3,709,094,857.33 | 8,823,190,078.85 | 1,170,261,618.41 | 6,590,961,196.9 |
| 经营活动现金流出小计 | 3,724,604,417.98 | 8,633,688,441.58 | -938,730,601.91 | 5,434,879,140.19 |
| 经营活动产生的现金流量净额 | -15,509,560.65 | 189,501,637.27 | 2,108,992,220.32 | 1,156,082,056.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,136,458.56 | 20,845,022.02 | 75,412,909.23 | 52,648,251.13 |
| 投资活动现金流出小计 | 131,109,192.9 | 103,555,320.35 | 505,921,750.36 | 344,849,447.79 |
| 投资活动产生的现金流量净额 | -112,972,734.34 | -82,710,298.33 | -430,508,841.13 | -292,201,196.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,173,377,220.28 | 570,449,112.38 | 5,346,777,308.49 | 4,201,549,558.74 |
| 筹资活动现金流出小计 | 1,649,089,244.37 | 479,318,804.46 | 5,151,234,741.93 | 4,047,276,766.84 |
| 筹资活动产生的现金流量净额 | 524,287,975.91 | 91,130,307.92 | 195,542,566.56 | 154,272,791.9 |
| 汇率变动对现金及现金等价物的影响 | -1,665,492.17 | -886,715.83 | -1,188,542.91 | -635,989.54 |
| 现金及现金等价物净增加额 | 394,140,188.75 | 197,034,931.03 | 1,872,837,402.84 | 1,017,517,662.41 |
| 期末现金及现金等价物余额 | 13,391,276,646.23 | 13,194,171,388.51 | 12,997,136,457.48 | 12,141,816,717.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 394,140,188.75 | - | 1,872,837,402.84 | - |