浙海德曼
(688577)
| 流通市值：56.01亿 | | | 总市值：56.01亿 |
| 流通股本：1.56亿 | | | 总股本：1.56亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 845,654,366.29 | 528,393,891.59 | 209,373,844.16 | 878,604,252.19 |
| 营业总成本 | 777,654,783.45 | 489,439,156.29 | 201,657,041.1 | 835,996,987.31 |
| 其他经营收益 | | | | |
| 营业利润 | 74,344,788.97 | 49,408,458.49 | 16,994,145.58 | 54,359,527.55 |
| 利润总额 | 74,357,725.43 | 49,505,497.5 | 17,103,712.09 | 54,220,076.11 |
| 净利润 | 69,933,472.91 | 46,698,981.5 | 16,565,120.45 | 49,961,318.41 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 69,933,472.91 | 46,698,981.5 | 16,565,120.45 | 49,961,318.41 |
| 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 | 956,487,124.57 | 882,572,201.97 | 854,162,580.26 | 857,045,177.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,098,468,125.32 | 1,104,659,447.74 | 1,126,118,816.66 | 829,000,444.53 |
| 资产总计 | 2,054,955,249.89 | 1,987,231,649.71 | 1,980,281,396.92 | 1,686,045,621.6 |
| 流动负债: | | | | |
| 流动负债合计 | 787,355,468.18 | 732,053,404.76 | 709,071,682.98 | 543,807,487.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 220,973,863.35 | 232,926,237.19 | 235,833,725.3 | 124,305,192.29 |
| 负债合计 | 1,008,329,331.53 | 964,979,641.95 | 944,905,408.28 | 668,112,679.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,046,633,049.62 | 1,022,293,528.38 | 1,035,399,425.45 | 1,017,956,230.57 |
| 股东权益合计 | 1,046,625,918.36 | 1,022,252,007.76 | 1,035,375,988.64 | 1,017,932,942.21 |
| 负债和股东权益合计 | 2,054,955,249.89 | 1,987,231,649.71 | 1,980,281,396.92 | 1,686,045,621.6 |
| 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 | 516,424,636.09 | 278,486,638.32 | 162,028,342.71 | 604,833,683.51 |
| 经营活动现金流出小计 | 308,459,605.89 | 212,939,042.46 | 107,941,907.75 | 438,326,179.31 |
| 经营活动产生的现金流量净额 | 207,965,030.2 | 65,547,595.86 | 54,086,434.96 | 166,507,504.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 190,652,550 | 190,652,550 | 180,410,000 | 70,906,016.92 |
| 投资活动现金流出小计 | 422,510,654 | 422,105,742.14 | 415,873,056.72 | 192,445,340.06 |
| 投资活动产生的现金流量净额 | -231,858,104 | -231,453,192.14 | -235,463,056.72 | -121,539,323.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 368,000,000 | 277,900,000 | 250,000,000 | 252,000,000 |
| 筹资活动现金流出小计 | 298,708,558.71 | 153,148,965.62 | 72,170,791.9 | 356,912,110.84 |
| 筹资活动产生的现金流量净额 | 69,291,441.29 | 124,751,034.38 | 177,829,208.1 | -104,912,110.84 |
| 汇率变动对现金及现金等价物的影响 | -134,314.45 | -134,314.45 | -101,398.37 | 20,154.19 |
| 现金及现金等价物净增加额 | 45,264,053.04 | -41,288,876.35 | -3,648,812.03 | -59,923,775.59 |
| 期末现金及现金等价物余额 | 104,971,945.85 | 18,419,016.46 | 56,059,080.78 | 59,707,892.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -41,288,876.35 | - | -59,923,775.59 |