昊海生科
(688366)
| 流通市值：55.81亿 | | | 总市值：65.81亿 |
| 流通股本：1.94亿 | | | 总股本：2.29亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,710,441,140.94 | 1,179,123,113.77 | 571,435,147.56 | 2,472,998,092.33 |
| 营业总成本 | 1,557,822,945.09 | 1,062,123,384.97 | 490,119,504.05 | 2,136,274,101.02 |
| 其他经营收益 | | | | |
| 营业利润 | 187,617,520.19 | 132,949,088.64 | 96,357,694.57 | 220,209,887.59 |
| 利润总额 | 187,665,185.11 | 132,583,629.18 | 96,259,791.09 | 239,245,079.32 |
| 净利润 | 160,441,863.01 | 110,520,855.76 | 71,659,542.45 | 208,321,385.24 |
| 每股收益 | | | | |
| 其他综合收益 | -103,249,362.92 | -78,134,098.8 | -57,093,649.9 | 30,446,529.13 |
| 综合收益总额 | 57,192,500.09 | 32,386,756.96 | 14,565,892.55 | 238,767,914.37 |
| 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 | 3,267,845,645.83 | 3,344,548,073.23 | 3,389,948,689.23 | 3,462,814,473.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,195,535,988.11 | 3,214,310,324.46 | 3,276,360,372.45 | 3,257,249,176.56 |
| 资产总计 | 6,463,381,633.94 | 6,558,858,397.69 | 6,666,309,061.68 | 6,720,063,650.07 |
| 流动负债: | | | | |
| 流动负债合计 | 915,620,943.96 | 957,903,669.95 | 908,500,894.17 | 914,671,864.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 134,111,970.72 | 142,906,403.16 | 157,357,342.46 | 200,888,930.63 |
| 负债合计 | 1,049,732,914.68 | 1,100,810,073.11 | 1,065,858,236.63 | 1,115,560,795.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,261,314,951.42 | 5,303,033,399.42 | 5,443,261,193.54 | 5,421,780,976.7 |
| 股东权益合计 | 5,413,648,719.26 | 5,458,048,324.58 | 5,600,450,825.05 | 5,604,502,854.51 |
| 负债和股东权益合计 | 6,463,381,633.94 | 6,558,858,397.69 | 6,666,309,061.68 | 6,720,063,650.07 |
| 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 | 1,911,941,047.31 | 1,306,276,252.49 | 650,428,032.37 | 2,840,834,959.64 |
| 经营活动现金流出小计 | 1,704,731,331.12 | 1,178,369,119.3 | 631,853,793.7 | 2,349,862,453.83 |
| 经营活动产生的现金流量净额 | 207,209,716.19 | 127,907,133.19 | 18,574,238.67 | 490,972,505.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 942,694,986.45 | 531,743,674.78 | 146,744,116.18 | 1,694,940,423.04 |
| 投资活动现金流出小计 | 1,151,326,111.11 | 1,030,680,812.48 | 676,421,450.29 | 1,494,392,589.4 |
| 投资活动产生的现金流量净额 | -208,631,124.66 | -498,937,137.7 | -529,677,334.11 | 200,547,833.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 328,393,806.78 | 313,393,806.78 | 91,900,000 | 236,493,806.78 |
| 筹资活动现金流出小计 | 536,398,829.57 | 429,268,552.29 | 97,952,291.83 | 817,152,590.84 |
| 筹资活动产生的现金流量净额 | -208,005,022.79 | -115,874,745.51 | -6,052,291.83 | -580,658,784.06 |
| 汇率变动对现金及现金等价物的影响 | -25,859,952.19 | -19,865,487.06 | -12,971,577.51 | 4,630,692.03 |
| 现金及现金等价物净增加额 | -235,286,383.45 | -506,770,237.08 | -530,126,964.78 | 115,492,247.42 |
| 期末现金及现金等价物余额 | 993,111,608.23 | 721,627,754.6 | 698,271,026.9 | 1,228,397,991.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -506,770,237.08 | - | 115,492,247.42 |
最新报告期：2026-09-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 吴严,刘慧彬,王在存,贺菊颖 | 0.97 | 1.04 | 1.10 | 2026-09-30 |