海阳科技
(603382)
| 流通市值：21.77亿 | | | 总市值：34.17亿 |
| 流通股本：1.15亿 | | | 总股本：1.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,221,492,686.57 | 979,202,110.25 | 4,276,046,079.04 | 3,325,944,392.66 |
| 营业总成本 | 2,141,709,557.98 | 960,320,919.23 | 4,169,232,209.68 | 3,234,857,921.59 |
| 其他经营收益 | | | | |
| 营业利润 | 76,069,752.83 | 19,400,485.43 | 135,846,161.89 | 106,971,271.01 |
| 利润总额 | 76,078,701.06 | 19,230,597.44 | 135,541,806.96 | 106,933,355.64 |
| 净利润 | 68,189,582.26 | 17,442,680.27 | 122,331,517.14 | 98,995,333.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 68,189,582.26 | 17,442,680.27 | 122,331,517.14 | 98,995,333.05 |
| 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 | 2,112,274,198.81 | 2,007,960,346.84 | 1,846,297,318.05 | 2,005,774,894.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,320,823,171.55 | 1,957,453,052.37 | 1,698,290,593.77 | 1,566,882,026.65 |
| 资产总计 | 4,433,097,370.36 | 3,965,413,399.21 | 3,544,587,911.82 | 3,572,656,921.02 |
| 流动负债: | | | | |
| 流动负债合计 | 2,054,234,009.67 | 1,658,331,526.62 | 1,429,485,128.85 | 1,413,006,146.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 421,723,450.82 | 382,563,727.91 | 208,027,318.56 | 275,911,494.43 |
| 负债合计 | 2,475,957,460.49 | 2,040,895,254.53 | 1,637,512,447.41 | 1,688,917,640.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,795,334,673.51 | 1,771,024,361.9 | 1,755,371,148.7 | 1,733,602,532.34 |
| 股东权益合计 | 1,957,139,909.87 | 1,924,518,144.68 | 1,907,075,464.41 | 1,883,739,280.32 |
| 负债和股东权益合计 | 4,433,097,370.36 | 3,965,413,399.21 | 3,544,587,911.82 | 3,572,656,921.02 |
| 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 | 1,569,225,587.52 | 769,081,902.74 | 3,092,456,988.29 | 2,429,890,457.68 |
| 经营活动现金流出小计 | 1,275,259,543.64 | 708,846,984.29 | 2,844,917,568.87 | 2,376,385,231.18 |
| 经营活动产生的现金流量净额 | 293,966,043.88 | 60,234,918.45 | 247,539,419.42 | 53,505,226.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 212,274,841.41 | 2,060,027.8 | 234,065,278.55 | 12,901,832.83 |
| 投资活动现金流出小计 | 658,267,675.61 | 257,277,265.17 | 961,341,611.82 | 377,317,596.15 |
| 投资活动产生的现金流量净额 | -445,992,834.2 | -255,217,237.37 | -727,276,333.27 | -364,415,763.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 702,370,640.43 | 425,105,306.24 | 1,352,144,672.59 | 1,211,170,674.65 |
| 筹资活动现金流出小计 | 381,688,329.55 | 186,534,051.91 | 863,937,450.89 | 700,323,484.8 |
| 筹资活动产生的现金流量净额 | 320,682,310.88 | 238,571,254.33 | 488,207,221.7 | 510,847,189.85 |
| 汇率变动对现金及现金等价物的影响 | -8,486,286.51 | -4,101,216.32 | 8,857,477.76 | 8,524,453.49 |
| 现金及现金等价物净增加额 | 160,169,234.05 | 39,487,719.09 | 17,327,785.61 | 208,461,106.52 |
| 期末现金及现金等价物余额 | 322,673,449.12 | 201,991,934.16 | 162,504,215.07 | 353,637,535.98 |
| 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 | - |