海泰新光
(688677)
| 流通市值：60.23亿 | | | 总市值：60.23亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 482,179,925.88 | 320,565,151.44 | 174,462,610.05 | 602,611,436.12 |
| 营业总成本 | 349,308,740.09 | 228,997,819.93 | 113,467,088.05 | 399,594,090.01 |
| 其他经营收益 | | | | |
| 营业利润 | 122,961,668.06 | 83,824,652.11 | 54,147,274.38 | 190,122,511.19 |
| 利润总额 | 122,705,825.13 | 83,715,865.26 | 54,089,678.53 | 190,788,313.16 |
| 净利润 | 108,490,912.41 | 73,687,657.06 | 46,095,814.38 | 165,906,649.19 |
| 每股收益 | | | | |
| 其他综合收益 | -16,756,791.06 | -12,364,337.71 | -6,115,123.74 | -4,722,220.06 |
| 综合收益总额 | 91,734,121.35 | 61,323,319.35 | 39,980,690.63 | 161,184,429.13 |
| 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 | 974,303,607.29 | 993,128,970.08 | 1,012,631,389.59 | 1,032,310,581.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 705,505,646.6 | 657,080,817.91 | 612,659,163.45 | 602,419,675.83 |
| 资产总计 | 1,679,809,253.89 | 1,650,209,788 | 1,625,290,553.03 | 1,634,730,257.03 |
| 流动负债: | | | | |
| 流动负债合计 | 258,448,761.05 | 255,884,160.22 | 195,797,279.82 | 219,385,755.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 111,490,451.72 | 60,160,770.56 | 48,424,319.77 | 70,538,812.87 |
| 负债合计 | 369,939,212.77 | 316,044,930.78 | 244,221,599.59 | 289,924,568.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,316,236,005.13 | 1,339,014,293.12 | 1,384,407,019.35 | 1,347,040,387.79 |
| 股东权益合计 | 1,309,870,041.12 | 1,334,164,857.22 | 1,381,068,953.44 | 1,344,805,688.51 |
| 负债和股东权益合计 | 1,679,809,253.89 | 1,650,209,788 | 1,625,290,553.03 | 1,634,730,257.03 |
| 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 | 518,418,418.53 | 357,915,198.25 | 190,070,108.32 | 653,247,875.28 |
| 经营活动现金流出小计 | 429,967,658 | 285,846,607.67 | 144,164,510.45 | 493,466,459.34 |
| 经营活动产生的现金流量净额 | 88,450,760.53 | 72,068,590.58 | 45,905,597.87 | 159,781,415.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,267,157 | 6,707 | 5,000 | 127,642,412.73 |
| 投资活动现金流出小计 | 112,811,491.35 | 69,398,186.76 | 19,735,569.08 | 204,310,079.01 |
| 投资活动产生的现金流量净额 | -110,544,334.35 | -69,391,479.76 | -19,730,569.08 | -76,667,666.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 169,564,027.78 | 99,564,027.78 | - | 143,151,822.77 |
| 筹资活动现金流出小计 | 222,863,927.22 | 142,586,041.81 | 40,109,863.27 | 160,217,910.38 |
| 筹资活动产生的现金流量净额 | -53,299,899.44 | -43,022,014.03 | -40,109,863.27 | -17,066,087.61 |
| 汇率变动对现金及现金等价物的影响 | -12,226,302.46 | -9,211,837.13 | -1,359,631.27 | -2,169,193.32 |
| 现金及现金等价物净增加额 | -87,619,775.71 | -49,556,740.34 | -15,294,465.76 | 63,878,468.73 |
| 期末现金及现金等价物余额 | 500,072,346.6 | 538,135,381.97 | 572,397,656.55 | 587,692,122.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -49,556,740.34 | - | 63,878,468.73 |
最新报告期：2026-10-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 祝嘉琦,谢木青 | 1.30 | 2.00 | 2.43 | 2026-10-24 |
| 中信建投 | 朱琪璋,朱红亮,王在存,贺菊颖 | 1.61 | 2.20 | 2.63 | 2026-10-03 |
| 华创证券 | 郑辰,张良龙,李婵娟 | 1.55 | 2.16 | 2.83 | 2026-09-22 |
| 东方证券 | 伍云飞 | 1.87 | 2.28 | 2.78 | 2026-09-06 |
| 光大证券 | 吴佳青 | 1.80 | 2.21 | 2.74 | 2026-08-24 |