海正生材
(688203)
| 流通市值：32.83亿 | | | 总市值：32.83亿 |
| 流通股本：2.03亿 | | | 总股本：2.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 606,327,069.81 | 267,561,296.28 | 851,694,084.75 | 621,413,219.98 |
| 营业总成本 | 574,387,057.72 | 262,323,740.72 | 836,847,796.57 | 609,161,606.04 |
| 其他经营收益 | | | | |
| 营业利润 | 30,612,621.92 | 3,583,833.26 | 18,802,552.53 | 14,326,614.76 |
| 利润总额 | 30,597,148.1 | 3,656,814.63 | 17,640,235.57 | 13,965,396.54 |
| 净利润 | 20,922,037.17 | 1,045,917.28 | 9,865,281.03 | 4,905,718.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,922,037.17 | 1,045,917.28 | 9,865,281.03 | 4,905,718.25 |
| 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 | 713,149,884.86 | 679,270,499.98 | 701,249,621.92 | 797,494,082.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,320,795,406.04 | 1,340,185,126.99 | 1,346,274,661.48 | 1,260,763,777.06 |
| 资产总计 | 2,033,945,290.9 | 2,019,455,626.97 | 2,047,524,283.4 | 2,058,257,859.45 |
| 流动负债: | | | | |
| 流动负债合计 | 470,856,199.96 | 474,716,045.27 | 500,125,051.38 | 514,094,909.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 68,285,690.85 | 69,812,301.5 | 70,303,067.64 | 71,283,726.08 |
| 负债合计 | 539,141,890.81 | 544,528,346.77 | 570,428,119.02 | 585,378,635.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,494,803,400.09 | 1,474,927,280.2 | 1,477,096,164.38 | 1,472,879,223.55 |
| 股东权益合计 | 1,494,803,400.09 | 1,474,927,280.2 | 1,477,096,164.38 | 1,472,879,223.55 |
| 负债和股东权益合计 | 2,033,945,290.9 | 2,019,455,626.97 | 2,047,524,283.4 | 2,058,257,859.45 |
| 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 | 465,715,112.54 | 192,226,032.78 | 818,350,007.79 | 617,073,760.39 |
| 经营活动现金流出小计 | 439,320,163.95 | 200,707,520.29 | 797,506,891.11 | 580,616,724.62 |
| 经营活动产生的现金流量净额 | 26,394,948.59 | -8,481,487.51 | 20,843,116.69 | 36,457,035.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 394,474,660.98 | 235,284,949.26 | 939,819,471.49 | 879,000 |
| 投资活动现金流出小计 | 433,526,841.32 | 260,220,076.09 | 1,118,981,820.48 | 111,102,927.71 |
| 投资活动产生的现金流量净额 | -39,052,180.34 | -24,935,126.83 | -179,162,348.99 | -110,223,927.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 44,540,000 | 19,540,000 | 194,755,356.65 | 109,855,683.07 |
| 筹资活动现金流出小计 | 81,633,982.24 | 39,365,301.67 | 220,015,755.39 | 133,046,953.06 |
| 筹资活动产生的现金流量净额 | -37,093,982.24 | -19,825,301.67 | -25,260,398.74 | -23,191,269.99 |
| 汇率变动对现金及现金等价物的影响 | -1,635,025.39 | -678,408.98 | -3,219.33 | 313,132.54 |
| 现金及现金等价物净增加额 | -51,386,239.38 | -53,920,324.99 | -183,582,850.37 | -96,645,029.39 |
| 期末现金及现金等价物余额 | 252,240,147.19 | 249,706,061.58 | 303,626,386.57 | 390,564,207.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -51,386,239.38 | - | -183,582,850.37 | - |