海目星
(688559)
| 流通市值：92.24亿 | | | 总市值：92.24亿 |
| 流通股本：2.48亿 | | | 总股本：2.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,903,710,666.46 | 3,073,242,310.03 | 1,316,889,123.93 | 4,217,003,957.19 |
| 营业总成本 | 4,679,076,753.76 | 3,001,689,371.08 | 1,294,616,925.71 | 4,664,419,699.71 |
| 其他经营收益 | | | | |
| 营业利润 | 129,684,750.87 | 50,321,843.02 | 23,349,948.66 | -872,216,406 |
| 利润总额 | 138,711,922.09 | 58,028,687.59 | 23,530,754.07 | -875,255,110.83 |
| 净利润 | 131,187,126.34 | 55,669,191.57 | 18,666,724.72 | -909,015,735.32 |
| 每股收益 | | | | |
| 其他综合收益 | 6,803,853.92 | 4,294,035.16 | 381,646.03 | -1,227,156.53 |
| 综合收益总额 | 137,990,980.26 | 59,963,226.73 | 19,048,370.75 | -910,242,891.85 |
| 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 | 15,203,149,718.9 | 13,425,169,997.22 | 11,676,510,907.88 | 10,845,699,789.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,663,527,138.83 | 3,621,913,619.02 | 3,389,230,448.09 | 3,160,890,072.78 |
| 资产总计 | 18,866,676,857.73 | 17,047,083,616.24 | 15,065,741,355.97 | 14,006,589,861.83 |
| 流动负债: | | | | |
| 流动负债合计 | 15,325,209,306.32 | 13,472,120,256.75 | 11,213,537,619.67 | 10,075,269,900.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 911,914,007.32 | 1,053,982,246.99 | 1,395,367,078.61 | 1,518,954,632.75 |
| 负债合计 | 16,237,123,313.64 | 14,526,102,503.74 | 12,608,904,698.28 | 11,594,224,533.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,588,159,341.67 | 2,475,988,857.69 | 2,421,748,560.04 | 2,370,302,501.58 |
| 股东权益合计 | 2,629,553,544.09 | 2,520,981,112.5 | 2,456,836,657.69 | 2,412,365,328.71 |
| 负债和股东权益合计 | 18,866,676,857.73 | 17,047,083,616.24 | 15,065,741,355.97 | 14,006,589,861.83 |
| 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 | 7,908,196,636.88 | 5,193,829,135.12 | 2,750,025,881.96 | 4,844,847,232.32 |
| 经营活动现金流出小计 | 5,811,862,137.86 | 3,315,501,208.49 | 1,445,674,294.35 | 4,053,842,090.82 |
| 经营活动产生的现金流量净额 | 2,096,334,499.02 | 1,878,327,926.63 | 1,304,351,587.61 | 791,005,141.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,426,087,770.69 | 2,812,538,326.62 | 1,565,675,829.2 | 1,735,425,519.46 |
| 投资活动现金流出小计 | 3,896,618,647.45 | 3,515,541,502.9 | 2,438,893,555.67 | 2,446,116,029.58 |
| 投资活动产生的现金流量净额 | -470,530,876.76 | -703,003,176.28 | -873,217,726.47 | -710,690,510.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,092,053,719.45 | 346,240,143.41 | 280,967,084.84 | 4,247,906,165.51 |
| 筹资活动现金流出小计 | 3,287,301,524.24 | 2,155,016,720.93 | 1,025,801,699.97 | 3,524,831,576.85 |
| 筹资活动产生的现金流量净额 | -2,195,247,804.79 | -1,808,776,577.52 | -744,834,615.13 | 723,074,588.66 |
| 汇率变动对现金及现金等价物的影响 | -30,676,280.45 | -24,581,563.65 | -15,160,381.68 | -2,336,985.94 |
| 现金及现金等价物净增加额 | -600,120,462.98 | -658,033,390.82 | -328,861,135.67 | 801,052,234.1 |
| 期末现金及现金等价物余额 | 1,426,216,349.33 | 1,368,303,421.48 | 1,697,475,676.64 | 2,026,336,812.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -658,033,390.82 | - | 801,052,234.1 |