海博思创
(688411)
| 流通市值：204.73亿 | | | 总市值：281.77亿 |
| 流通股本：1.33亿 | | | 总股本：1.82亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 11,434,366,806.82 | 6,296,516,327.91 | 2,369,469,022.94 | 11,611,985,454.18 |
| 营业总成本 | 9,864,675,464.01 | 5,521,780,228.57 | 2,169,064,328.05 | 10,486,286,917.7 |
| 其他经营收益 | | | | |
| 营业利润 | 1,396,795,939.67 | 731,183,069.3 | 227,829,440.35 | 1,083,683,424.66 |
| 利润总额 | 1,389,435,415.87 | 724,495,696.72 | 227,198,994.74 | 1,112,104,100.03 |
| 净利润 | 1,158,161,302.89 | 632,802,826.07 | 202,059,207.93 | 950,953,740.7 |
| 每股收益 | | | | |
| 其他综合收益 | 7,599,757.33 | 3,665,960.12 | -399,314.93 | 15,591.2 |
| 综合收益总额 | 1,165,761,060.22 | 636,468,786.19 | 201,659,893 | 950,969,331.9 |
| 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 | 19,860,161,275.46 | 18,065,715,518.91 | 14,722,890,604.32 | 13,768,716,505.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,955,303,327.47 | 2,753,667,208.28 | 2,549,601,856.19 | 1,931,170,808.2 |
| 资产总计 | 22,815,464,602.93 | 20,819,382,727.19 | 17,272,492,460.51 | 15,699,887,313.74 |
| 流动负债: | | | | |
| 流动负债合计 | 16,779,013,146.3 | 15,335,218,212.66 | 11,992,841,576.28 | 10,614,070,434.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 319,993,126.18 | 296,998,458.11 | 274,173,810.87 | 275,862,430.03 |
| 负债合计 | 17,099,006,272.48 | 15,632,216,670.77 | 12,267,015,387.15 | 10,889,932,864.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,701,587,217.76 | 5,173,953,302.05 | 4,994,488,948.97 | 4,797,355,817.01 |
| 股东权益合计 | 5,716,458,330.45 | 5,187,166,056.42 | 5,005,477,073.36 | 4,809,954,448.92 |
| 负债和股东权益合计 | 22,815,464,602.93 | 20,819,382,727.19 | 17,272,492,460.51 | 15,699,887,313.74 |
| 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 | 8,722,384,973.07 | 5,202,600,535.5 | 2,606,205,104.85 | 11,298,996,227.55 |
| 经营活动现金流出小计 | 9,656,685,999.34 | 6,413,138,041.02 | 3,150,242,068.15 | 10,766,733,574.9 |
| 经营活动产生的现金流量净额 | -934,301,026.27 | -1,210,537,505.52 | -544,036,963.3 | 532,262,652.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,230,999,056.51 | 1,725,166,826.19 | 1,081,426,711.22 | 5,123,389,668.17 |
| 投资活动现金流出小计 | 2,970,787,543.47 | 2,193,227,961.88 | 1,491,657,864.08 | 5,989,803,852.6 |
| 投资活动产生的现金流量净额 | -739,788,486.96 | -468,061,135.69 | -410,231,152.86 | -866,414,184.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,993,393,929.91 | 1,783,421,729.91 | - | 1,632,466,456.28 |
| 筹资活动现金流出小计 | 1,068,592,440.05 | 898,170,678.13 | 73,383,758.36 | 1,336,338,773.03 |
| 筹资活动产生的现金流量净额 | 924,801,489.86 | 885,251,051.78 | -73,383,758.36 | 296,127,683.25 |
| 汇率变动对现金及现金等价物的影响 | -23,707,548.51 | -16,788,751.83 | -9,174,007.73 | -4,350,619.19 |
| 现金及现金等价物净增加额 | -772,995,571.88 | -810,136,341.26 | -1,036,825,882.25 | -42,374,467.72 |
| 期末现金及现金等价物余额 | 1,658,286,146.97 | 1,621,145,377.59 | 1,394,455,836.6 | 2,431,281,718.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -810,136,341.26 | - | -42,374,467.72 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 张若熙,曲昊源,李茂正 | 11.00 | 19.98 | -- | 2026-11-02 |
| 国联民生 | 梁丰铄,邓永康 | 9.86 | 15.46 | 19.59 | 2026-11-01 |
| 东吴证券 | 曾朵红,郭亚男 | 10.35 | 17.28 | 22.54 | 2026-11-01 |
| 平安证券 | 张之尧 | 10.17 | 15.53 | 20.93 | 2026-10-30 |
| 华鑫证券 | 张涵 | 11.06 | 18.30 | 23.89 | 2026-09-20 |