海阳科技
(603382)
| 流通市值：21.94亿 | | | 总市值：34.44亿 |
| 流通股本：1.15亿 | | | 总股本：1.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,334,295,451.33 | 2,221,492,686.57 | 979,202,110.25 | 4,276,046,079.04 |
| 营业总成本 | 3,249,851,058.77 | 2,141,709,557.98 | 960,320,919.23 | 4,169,232,209.68 |
| 其他经营收益 | | | | |
| 营业利润 | 89,062,567.52 | 76,069,752.83 | 19,400,485.43 | 135,846,161.89 |
| 利润总额 | 89,732,859.24 | 76,078,701.06 | 19,230,597.44 | 135,541,806.96 |
| 净利润 | 82,140,042.84 | 68,189,582.26 | 17,442,680.27 | 122,331,517.14 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 82,140,042.84 | 68,189,582.26 | 17,442,680.27 | 122,331,517.14 |
| 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 | 2,311,943,430.2 | 2,112,274,198.81 | 2,007,960,346.84 | 1,846,297,318.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,340,583,573.07 | 2,320,823,171.55 | 1,957,453,052.37 | 1,698,290,593.77 |
| 资产总计 | 4,652,527,003.27 | 4,433,097,370.36 | 3,965,413,399.21 | 3,544,587,911.82 |
| 流动负债: | | | | |
| 流动负债合计 | 2,106,332,469.91 | 2,054,234,009.67 | 1,658,331,526.62 | 1,429,485,128.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 575,104,162.91 | 421,723,450.82 | 382,563,727.91 | 208,027,318.56 |
| 负债合计 | 2,681,436,632.82 | 2,475,957,460.49 | 2,040,895,254.53 | 1,637,512,447.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,807,981,377.96 | 1,795,334,673.51 | 1,771,024,361.9 | 1,755,371,148.7 |
| 股东权益合计 | 1,971,090,370.45 | 1,957,139,909.87 | 1,924,518,144.68 | 1,907,075,464.41 |
| 负债和股东权益合计 | 4,652,527,003.27 | 4,433,097,370.36 | 3,965,413,399.21 | 3,544,587,911.82 |
| 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 | 2,690,965,048.99 | 1,569,225,587.52 | 769,081,902.74 | 3,092,456,988.29 |
| 经营活动现金流出小计 | 2,471,274,673.37 | 1,275,259,543.64 | 708,846,984.29 | 2,844,917,568.87 |
| 经营活动产生的现金流量净额 | 219,690,375.62 | 293,966,043.88 | 60,234,918.45 | 247,539,419.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 515,583,697.92 | 212,274,841.41 | 2,060,027.8 | 234,065,278.55 |
| 投资活动现金流出小计 | 964,885,620.11 | 658,267,675.61 | 257,277,265.17 | 961,341,611.82 |
| 投资活动产生的现金流量净额 | -449,301,922.19 | -445,992,834.2 | -255,217,237.37 | -727,276,333.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,061,344,545.95 | 702,370,640.43 | 425,105,306.24 | 1,352,144,672.59 |
| 筹资活动现金流出小计 | 656,871,602.04 | 381,688,329.55 | 186,534,051.91 | 863,937,450.89 |
| 筹资活动产生的现金流量净额 | 404,472,943.91 | 320,682,310.88 | 238,571,254.33 | 488,207,221.7 |
| 汇率变动对现金及现金等价物的影响 | -13,214,219.79 | -8,486,286.51 | -4,101,216.32 | 8,857,477.76 |
| 现金及现金等价物净增加额 | 161,647,177.55 | 160,169,234.05 | 39,487,719.09 | 17,327,785.61 |
| 期末现金及现金等价物余额 | 324,151,392.62 | 322,673,449.12 | 201,991,934.16 | 162,504,215.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 160,169,234.05 | - | 17,327,785.61 |