海天精工
(601882)
| 流通市值：109.57亿 | | | 总市值：109.57亿 |
| 流通股本：5.22亿 | | | 总股本：5.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,005,294,099.73 | 815,126,959.75 | 3,367,919,101.97 | 2,521,277,176.06 |
| 营业总成本 | 1,718,192,475.77 | 715,375,930.45 | 2,900,861,892.64 | 2,156,926,922.09 |
| 其他经营收益 | | | | |
| 营业利润 | 306,888,473.76 | 116,556,288.94 | 447,367,292.89 | 354,254,584.28 |
| 利润总额 | 328,080,819.01 | 129,849,044.86 | 472,034,118.94 | 371,556,805.37 |
| 净利润 | 283,174,243.69 | 111,384,405.59 | 429,814,255.28 | 338,260,720.58 |
| 每股收益 | | | | |
| 其他综合收益 | -3,144,886.92 | -1,277,289.52 | -2,550,319.59 | -1,808,657.01 |
| 综合收益总额 | 280,029,356.77 | 110,107,116.07 | 427,263,935.69 | 336,452,063.57 |
| 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 | 4,397,888,009.67 | 4,099,291,231.33 | 4,057,499,325.56 | 3,953,492,122.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,355,492,630.52 | 1,301,962,139.91 | 1,300,015,676.33 | 1,200,641,141.34 |
| 资产总计 | 5,753,380,640.19 | 5,401,253,371.24 | 5,357,515,001.89 | 5,154,133,263.54 |
| 流动负债: | | | | |
| 流动负债合计 | 2,579,793,505.83 | 2,246,261,797.36 | 2,311,885,350.12 | 2,185,724,306.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 96,003,575.3 | 92,514,155.02 | 94,061,161.77 | 109,173,625.79 |
| 负债合计 | 2,675,797,081.13 | 2,338,775,952.38 | 2,405,946,511.89 | 2,294,897,932.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,075,004,734.96 | 3,060,120,113.93 | 2,947,892,865.29 | 2,855,734,057.71 |
| 股东权益合计 | 3,077,583,559.06 | 3,062,477,418.86 | 2,951,568,490 | 2,859,235,330.82 |
| 负债和股东权益合计 | 5,753,380,640.19 | 5,401,253,371.24 | 5,357,515,001.89 | 5,154,133,263.54 |
| 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 | 2,027,735,981.31 | 759,809,353.24 | 3,552,462,357.39 | 2,872,202,171.72 |
| 经营活动现金流出小计 | 1,854,007,411.46 | 952,602,769.13 | 2,959,624,291.64 | 2,418,850,767.82 |
| 经营活动产生的现金流量净额 | 173,728,569.85 | -192,793,415.89 | 592,838,065.75 | 453,351,403.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 788,500,908.97 | 474,677,092.02 | 1,265,562,269.27 | 747,596,970.66 |
| 投资活动现金流出小计 | 624,025,522.68 | 183,168,311.06 | 1,780,331,164.86 | 1,044,293,912.96 |
| 投资活动产生的现金流量净额 | 164,475,386.29 | 291,508,780.96 | -514,768,895.59 | -296,696,942.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 58,395,446.97 | - | 54,962,169.01 | 50,538,750 |
| 筹资活动现金流出小计 | 156,600,000 | - | 190,291,534 | 188,544,986.5 |
| 筹资活动产生的现金流量净额 | -98,204,553.03 | - | -135,329,364.99 | -138,006,236.5 |
| 汇率变动对现金及现金等价物的影响 | -3,314,373.68 | -1,537,492.71 | -299,838.87 | 2,301,262.35 |
| 现金及现金等价物净增加额 | 236,685,029.43 | 97,177,872.36 | -57,560,033.7 | 20,949,487.45 |
| 期末现金及现金等价物余额 | 948,988,179.56 | 809,481,022.49 | 712,303,150.13 | 790,812,671.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 236,685,029.43 | - | -57,560,033.7 | - |
最新报告期：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 张菁 | 1.01 | 1.19 | 1.36 | 2026-09-10 |
| 东吴证券 | 陶泽,周尔双 | 0.98 | 1.15 | 1.33 | 2026-08-31 |
| 华泰证券 | 杨云逍 | 0.97 | 1.11 | 1.28 | 2026-08-31 |
| 中国银河 | 鲁佩,王霞举 | 0.98 | 1.14 | 1.29 | 2026-08-31 |
| 西南证券 | 邰桂龙 | 0.98 | 1.13 | 1.26 | 2026-08-31 |