海峡环保
(603817)
| 流通市值：31.81亿 | | | 总市值：31.81亿 |
| 流通股本：5.70亿 | | | 总股本：5.70亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 956,755,171.24 | 629,081,661.91 | 293,050,849.6 | 1,376,806,240.13 |
| 营业总成本 | 663,417,454.02 | 438,801,615.2 | 215,154,246.49 | 1,027,787,901.84 |
| 其他经营收益 | | | | |
| 营业利润 | 257,134,622.66 | 167,220,187.41 | 77,177,229.93 | 265,975,471.34 |
| 利润总额 | 257,384,794.92 | 167,248,598.19 | 77,175,154.1 | 255,624,967.77 |
| 净利润 | 216,083,632.87 | 140,407,780.46 | 65,963,120.67 | 196,653,514.74 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 216,083,632.87 | 140,407,780.46 | 65,963,120.67 | 196,653,514.74 |
| 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 | 2,774,291,622.08 | 2,585,756,224.45 | 2,478,678,602.48 | 2,503,832,972.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,425,361,376.73 | 4,473,832,830.39 | 4,524,178,273.19 | 4,430,920,657.72 |
| 资产总计 | 7,199,652,998.81 | 7,059,589,054.84 | 7,002,856,875.67 | 6,934,753,630.08 |
| 流动负债: | | | | |
| 流动负债合计 | 2,243,177,101.92 | 2,168,925,827.12 | 2,095,304,468.58 | 2,095,049,629.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,473,494,834 | 1,483,883,016.83 | 1,551,798,326.35 | 1,549,913,040.86 |
| 负债合计 | 3,716,671,935.92 | 3,652,808,843.95 | 3,647,102,794.93 | 3,644,962,670.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,401,075,384.18 | 3,322,392,081.02 | 3,269,570,766.21 | 3,202,064,800.63 |
| 股东权益合计 | 3,482,981,062.89 | 3,406,780,210.89 | 3,355,754,080.74 | 3,289,790,960.07 |
| 负债和股东权益合计 | 7,199,652,998.81 | 7,059,589,054.84 | 7,002,856,875.67 | 6,934,753,630.08 |
| 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 | 642,613,767.69 | 358,443,693.71 | 270,541,701.15 | 1,173,843,288.63 |
| 经营活动现金流出小计 | 611,431,215.11 | 456,470,778.01 | 290,367,401.75 | 822,266,198.09 |
| 经营活动产生的现金流量净额 | 31,182,552.58 | -98,027,084.3 | -19,825,700.6 | 351,577,090.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 714,604,818.04 | 583,355,631.99 | 192,925,719.66 | 1,555,215,293.38 |
| 投资活动现金流出小计 | 794,022,700.97 | 506,174,093.08 | 181,132,256.87 | 1,912,237,481.21 |
| 投资活动产生的现金流量净额 | -79,417,882.93 | 77,181,538.91 | 11,793,462.79 | -357,022,187.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,457,779,258.07 | 960,531,158.07 | 312,808,658.07 | 1,653,480,428.91 |
| 筹资活动现金流出小计 | 1,398,162,346.77 | 943,168,649.97 | 261,207,307.81 | 1,768,431,056.76 |
| 筹资活动产生的现金流量净额 | 59,616,911.3 | 17,362,508.1 | 51,601,350.26 | -114,950,627.85 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 11,381,580.95 | -3,483,037.29 | 43,569,112.45 | -120,395,725.14 |
| 期末现金及现金等价物余额 | 236,468,604.17 | 221,603,985.93 | 268,656,135.67 | 225,087,023.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -3,483,037.29 | - | -120,395,725.14 |