海容冷链
(603187)
| 流通市值：38.85亿 | | | 总市值：39.26亿 |
| 流通股本：3.82亿 | | | 总股本：3.86亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,629,248,128.92 | 1,836,692,359.13 | 836,686,739.65 | 3,351,073,543.16 |
| 营业总成本 | 2,413,419,321.72 | 1,658,606,911.84 | 713,884,603.71 | 2,917,392,078.9 |
| 其他经营收益 | | | | |
| 营业利润 | 230,580,226.92 | 178,654,725.91 | 119,068,907.06 | 457,612,147.12 |
| 利润总额 | 232,756,463.16 | 180,555,159.33 | 118,942,725.38 | 460,023,620.74 |
| 净利润 | 196,651,169.23 | 151,746,840.3 | 102,369,603.53 | 387,097,267.88 |
| 每股收益 | | | | |
| 其他综合收益 | -46,597,176.27 | -37,803,665.14 | -10,627,321.15 | -18,353,527.23 |
| 综合收益总额 | 150,053,992.96 | 113,943,175.16 | 91,742,282.38 | 368,743,740.65 |
| 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 | 4,301,900,270.79 | 4,440,775,633.61 | 4,233,807,061.22 | 4,261,387,471.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,793,304,024.5 | 1,786,190,929.31 | 1,848,584,078.81 | 1,860,242,485.24 |
| 资产总计 | 6,095,204,295.29 | 6,226,966,562.92 | 6,082,391,140.03 | 6,121,629,956.58 |
| 流动负债: | | | | |
| 流动负债合计 | 1,759,976,973.87 | 1,936,668,149.41 | 1,719,647,146.87 | 1,739,666,034.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,892,270.64 | 40,734,210.43 | 47,496,759.36 | 50,386,577.8 |
| 负债合计 | 1,802,869,244.51 | 1,977,402,359.84 | 1,767,143,906.23 | 1,790,052,612.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,291,965,745.47 | 4,245,476,624.64 | 4,306,485,511.96 | 4,320,672,678.23 |
| 股东权益合计 | 4,292,335,050.78 | 4,249,564,203.08 | 4,315,247,233.8 | 4,331,577,344.3 |
| 负债和股东权益合计 | 6,095,204,295.29 | 6,226,966,562.92 | 6,082,391,140.03 | 6,121,629,956.58 |
| 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 | 2,682,909,416.25 | 1,623,161,818.6 | 677,376,226.4 | 3,598,800,933.59 |
| 经营活动现金流出小计 | 2,551,134,642.71 | 1,660,954,488.11 | 833,813,795.68 | 2,915,998,327.59 |
| 经营活动产生的现金流量净额 | 131,774,773.54 | -37,792,669.51 | -156,437,569.28 | 682,802,606 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,142,273,633.77 | 1,141,896,791.72 | 217,979,414.26 | 2,425,815,918.89 |
| 投资活动现金流出小计 | 1,220,122,425.53 | 796,455,504.14 | 155,340,830.37 | 2,516,620,774.05 |
| 投资活动产生的现金流量净额 | -77,848,791.76 | 345,441,287.58 | 62,638,583.89 | -90,804,855.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 301,421,000 | 160,434,000 | 81,356,247.77 | 397,941,566.48 |
| 筹资活动现金流出小计 | 568,611,861.26 | 414,190,020.63 | 225,723,108.99 | 597,274,692.34 |
| 筹资活动产生的现金流量净额 | -267,190,861.26 | -253,756,020.63 | -144,366,861.22 | -199,333,125.86 |
| 汇率变动对现金及现金等价物的影响 | -14,050,101.93 | -11,005,782.17 | -3,264,167.45 | -3,199,574.68 |
| 现金及现金等价物净增加额 | -227,314,981.41 | 42,886,815.27 | -241,430,014.06 | 389,465,050.3 |
| 期末现金及现金等价物余额 | 1,029,053,067.89 | 1,299,254,864.57 | 1,014,938,035.24 | 1,256,368,049.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 42,886,815.27 | - | 389,465,050.3 |
最新报告期：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 陈亮 | 0.70 | 0.87 | 1.03 | 2026-11-04 |
| 太平洋 | 孟昕,赵梦菲 | 0.80 | 1.16 | 1.43 | 2026-11-03 |
| 长江证券 | 陈亮 | 0.91 | 1.07 | 1.17 | 2026-08-20 |
| 申万宏源 | 刘正 | 0.97 | 1.27 | 1.48 | 2026-08-18 |
| 华创证券 | 樊翼辰,韩星雨 | 0.96 | 1.23 | 1.42 | 2026-08-17 |