海兴电力
(603556)
| 流通市值：109.17亿 | | | 总市值：109.17亿 |
| 流通股本：4.86亿 | | | 总股本：4.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,387,912,426.89 | 1,126,354,579.09 | 4,768,672,189.1 | 3,368,939,168.83 |
| 营业总成本 | 2,036,167,778.22 | 1,038,543,236.55 | 3,961,404,526.58 | 2,614,585,532.09 |
| 其他经营收益 | | | | |
| 营业利润 | 378,046,965.76 | 94,189,405.98 | 825,472,524.51 | 789,303,920.41 |
| 利润总额 | 374,952,027.27 | 95,276,358.65 | 826,255,139.77 | 792,689,853.13 |
| 净利润 | 322,830,033.17 | 89,047,445.14 | 725,433,302.05 | 730,301,800.14 |
| 每股收益 | | | | |
| 其他综合收益 | -13,017,194.96 | 2,949,680.91 | -12,584,083.62 | -10,738,584.66 |
| 综合收益总额 | 309,812,838.21 | 91,997,126.05 | 712,849,218.43 | 719,563,215.48 |
| 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 | 6,990,082,179.36 | 6,624,779,487.35 | 6,665,610,825.72 | 6,541,075,189.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,739,946,013.45 | 3,334,028,920.16 | 3,227,368,448.99 | 3,274,159,960.3 |
| 资产总计 | 9,730,028,192.81 | 9,958,808,407.51 | 9,892,979,274.71 | 9,815,235,149.91 |
| 流动负债: | | | | |
| 流动负债合计 | 2,655,119,805.15 | 2,419,277,053.38 | 2,330,292,835.79 | 2,252,358,655.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 249,751,457.14 | 60,362,989.75 | 71,758,929.88 | 170,874,264.87 |
| 负债合计 | 2,904,871,262.29 | 2,479,640,043.13 | 2,402,051,765.67 | 2,423,232,920.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,808,714,861.16 | 7,459,884,992 | 7,457,525,658.39 | 7,374,682,094.75 |
| 股东权益合计 | 6,825,156,930.52 | 7,479,168,364.38 | 7,490,927,509.04 | 7,392,002,229.35 |
| 负债和股东权益合计 | 9,730,028,192.81 | 9,958,808,407.51 | 9,892,979,274.71 | 9,815,235,149.91 |
| 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 | 2,966,371,004.15 | 1,230,624,772.36 | 5,086,947,660.63 | 3,415,945,904.31 |
| 经营活动现金流出小计 | 2,965,568,613.61 | 1,313,742,587.99 | 4,558,641,745.14 | 3,292,407,489.06 |
| 经营活动产生的现金流量净额 | 802,390.54 | -83,117,815.63 | 528,305,915.49 | 123,538,415.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,934,971,269.78 | 830,813,142.25 | 3,743,903,525.62 | 3,402,036,273.42 |
| 投资活动现金流出小计 | 1,869,036,801.77 | 1,125,107,543.87 | 2,553,476,315.05 | 2,932,018,551.53 |
| 投资活动产生的现金流量净额 | 65,934,468.01 | -294,294,401.62 | 1,190,427,210.57 | 470,017,721.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 132,705,355.02 | - | 274,068,677.08 | 118,734,796.49 |
| 筹资活动现金流出小计 | 568,051,455.03 | 222,266,214.27 | 1,068,860,575.53 | 916,236,202.57 |
| 筹资活动产生的现金流量净额 | -435,346,100.01 | -222,266,214.27 | -794,791,898.45 | -797,501,406.07 |
| 汇率变动对现金及现金等价物的影响 | -23,401,987.16 | -11,460,570.06 | -127,338.04 | 10,719,667.44 |
| 现金及现金等价物净增加额 | -392,011,228.62 | -611,139,001.58 | 923,813,889.57 | -193,225,601.49 |
| 期末现金及现金等价物余额 | 1,499,941,225.95 | 1,259,036,085.73 | 1,870,175,087.31 | 753,135,596.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -392,011,228.62 | - | 923,813,889.57 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 王刚 | 1.51 | 1.84 | 2.21 | 2026-08-24 |
| 中金公司 | 曲昊源,闫汐语 | 1.54 | 1.97 | -- | 2026-08-19 |
| 东吴证券 | 司鑫尧,曾朵红 | 1.51 | 1.85 | 2.25 | 2026-08-19 |
| 国金证券 | 姚遥 | 1.65 | 1.95 | 2.28 | 2026-08-17 |