海程邦达
(603836)
| 流通市值：25.69亿 | | | 总市值：26.36亿 |
| 流通股本：2.79亿 | | | 总股本：2.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,981,423,232.06 | 2,023,321,863.84 | 8,713,903,005.03 | 6,528,605,225.68 |
| 营业总成本 | 4,906,755,782.39 | 2,007,267,411.44 | 8,661,656,990.1 | 6,481,203,907.14 |
| 其他经营收益 | | | | |
| 营业利润 | 83,296,638.42 | 27,422,380.27 | 73,376,297.96 | 69,662,923.4 |
| 利润总额 | 78,423,277.94 | 24,459,640.76 | 64,332,829.28 | 67,474,515.34 |
| 净利润 | 52,862,574.54 | 12,385,656.78 | 26,465,659.9 | 31,616,219.26 |
| 每股收益 | | | | |
| 其他综合收益 | -9,889,624.39 | -4,759,637.79 | -4,856,261.7 | -7,144,932.64 |
| 综合收益总额 | 42,972,950.15 | 7,626,018.99 | 21,609,398.2 | 24,471,286.62 |
| 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 | 3,074,879,073.57 | 2,743,033,880.48 | 2,894,311,992.21 | 2,940,559,071.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 532,932,865.31 | 517,350,855.37 | 529,854,206.05 | 537,963,515.9 |
| 资产总计 | 3,607,811,938.88 | 3,260,384,735.85 | 3,424,166,198.26 | 3,478,522,587.73 |
| 流动负债: | | | | |
| 流动负债合计 | 1,607,821,765.59 | 1,212,644,195 | 1,373,908,634.96 | 1,342,800,897.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 223,153,163.93 | 271,836,912.14 | 274,666,617.61 | 332,688,374.42 |
| 负债合计 | 1,830,974,929.52 | 1,484,481,107.14 | 1,648,575,252.57 | 1,675,489,272.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,738,487,208.67 | 1,739,967,084.91 | 1,742,439,344.23 | 1,770,867,872.13 |
| 股东权益合计 | 1,776,837,009.36 | 1,775,903,628.71 | 1,775,590,945.69 | 1,803,033,315.49 |
| 负债和股东权益合计 | 3,607,811,938.88 | 3,260,384,735.85 | 3,424,166,198.26 | 3,478,522,587.73 |
| 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 | 4,680,893,666.88 | 2,302,215,509.57 | 9,453,037,748.22 | 7,101,517,571.98 |
| 经营活动现金流出小计 | 4,888,977,790.36 | 2,298,927,473.13 | 9,277,180,752.45 | 6,930,663,629.47 |
| 经营活动产生的现金流量净额 | -208,084,123.48 | 3,288,036.44 | 175,856,995.77 | 170,853,942.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 574,627,110.78 | 335,467,084.91 | 1,353,942,205.47 | 1,027,294,411.15 |
| 投资活动现金流出小计 | 529,924,397.56 | 311,412,998.35 | 1,601,817,364.02 | 1,285,069,645.83 |
| 投资活动产生的现金流量净额 | 44,702,713.22 | 24,054,086.56 | -247,875,158.55 | -257,775,234.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 135,903,828.56 | 30,090,030.49 | 244,640,144.69 | 142,853,000 |
| 筹资活动现金流出小计 | 287,260,681.74 | 125,264,815.69 | 457,478,212.26 | 372,948,640.76 |
| 筹资活动产生的现金流量净额 | -151,356,853.18 | -95,174,785.2 | -212,838,067.57 | -230,095,640.76 |
| 汇率变动对现金及现金等价物的影响 | -13,695,579.66 | -7,566,311.15 | -8,695,971.47 | -5,564,788.62 |
| 现金及现金等价物净增加额 | -328,433,843.1 | -75,398,973.35 | -293,552,201.82 | -322,581,721.55 |
| 期末现金及现金等价物余额 | 611,095,397.55 | 864,130,267.3 | 939,529,240.65 | 910,499,720.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -328,433,843.1 | - | -293,552,201.82 | - |