海南华铁
(603300)
| 流通市值：95.76亿 | | | 总市值：95.76亿 |
| 流通股本：19.99亿 | | | 总股本：19.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,178,809,660.6 | 1,518,461,074.02 | 5,985,261,982.82 | 4,447,166,565.3 |
| 营业总成本 | 2,894,107,985.73 | 1,424,299,095.66 | 5,378,480,800.69 | 3,876,256,281.61 |
| 其他经营收益 | | | | |
| 营业利润 | 264,881,278.34 | 124,185,228.96 | 577,162,559.72 | 583,960,789.32 |
| 利润总额 | 260,048,627.77 | 120,513,960.51 | 568,604,473.1 | 582,679,660.85 |
| 净利润 | 225,745,018.18 | 105,942,357.74 | 517,510,021.21 | 525,981,680.99 |
| 每股收益 | | | | |
| 其他综合收益 | 5,010,463.79 | 4,692,536.73 | -406,350.62 | -532,528.07 |
| 综合收益总额 | 230,755,481.97 | 110,634,894.47 | 517,103,670.59 | 525,449,152.92 |
| 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 | 6,962,011,243.91 | 5,924,789,183.11 | 6,030,149,410.32 | 6,500,151,694.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 23,562,714,311.12 | 21,083,823,791.38 | 21,092,537,228.85 | 19,919,400,590.45 |
| 资产总计 | 30,524,725,555.03 | 27,008,612,974.49 | 27,122,686,639.17 | 26,419,552,284.49 |
| 流动负债: | | | | |
| 流动负债合计 | 10,131,247,856.31 | 8,274,341,505.75 | 8,342,947,630.61 | 7,967,418,106.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,451,771,223.04 | 11,937,784,122.8 | 12,096,330,679.53 | 11,763,386,204.45 |
| 负债合计 | 23,583,019,079.35 | 20,212,125,628.55 | 20,439,278,310.14 | 19,730,804,311.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,825,238,518.88 | 6,671,823,812.64 | 6,529,726,129.8 | 6,531,858,533.46 |
| 股东权益合计 | 6,941,706,475.68 | 6,796,487,345.94 | 6,683,408,329.03 | 6,688,747,973.2 |
| 负债和股东权益合计 | 30,524,725,555.03 | 27,008,612,974.49 | 27,122,686,639.17 | 26,419,552,284.49 |
| 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 | 3,127,612,926.64 | 1,814,051,835.92 | 5,870,578,646.56 | 4,480,370,312.84 |
| 经营活动现金流出小计 | 1,594,600,098.09 | 940,155,624.85 | 2,713,777,634.56 | 2,118,850,313.88 |
| 经营活动产生的现金流量净额 | 1,533,012,828.55 | 873,896,211.07 | 3,156,801,012 | 2,361,519,998.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,795,577.13 | 3,196,578.6 | 245,866,984.04 | 156,912,599.75 |
| 投资活动现金流出小计 | 897,985,118.3 | 489,118,057.04 | 1,809,716,140.25 | 1,762,992,219.53 |
| 投资活动产生的现金流量净额 | -885,189,541.17 | -485,921,478.44 | -1,563,849,156.21 | -1,606,079,619.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,334,796,131.03 | 1,362,204,748.79 | 6,879,135,181.21 | 5,653,087,927.55 |
| 筹资活动现金流出小计 | 3,766,315,303.21 | 1,775,384,694.55 | 8,272,855,669.08 | 5,888,637,316.12 |
| 筹资活动产生的现金流量净额 | -431,519,172.18 | -413,179,945.76 | -1,393,720,487.87 | -235,549,388.57 |
| 汇率变动对现金及现金等价物的影响 | -886,530.63 | -368,691.43 | -2,384,806.99 | -170,814.02 |
| 现金及现金等价物净增加额 | 215,417,584.57 | -25,573,904.56 | 196,846,560.93 | 519,720,176.59 |
| 期末现金及现金等价物余额 | 579,848,781.48 | 338,857,292.35 | 364,431,196.91 | 687,304,812.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 215,417,584.57 | - | 196,846,560.93 | - |