海天瑞声
(688787)
| 流通市值：76.13亿 | | | 总市值：76.13亿 |
| 流通股本：6032.52万 | | | 总股本：6032.52万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 290,275,912.04 | 191,880,874.16 | 96,779,297 | 376,972,016.48 |
| 营业总成本 | 270,037,839.05 | 176,163,807.78 | 82,404,025.34 | 361,426,711.61 |
| 其他经营收益 | | | | |
| 营业利润 | 12,120,189.64 | 11,868,618.66 | 10,036,723.27 | 15,123,843.7 |
| 利润总额 | 11,513,237.13 | 11,350,058.01 | 10,025,598.8 | 12,816,291.3 |
| 净利润 | 10,929,652.27 | 10,052,398.07 | 9,067,999.43 | 15,083,473.92 |
| 每股收益 | | | | |
| 其他综合收益 | -2,076,643.7 | -1,517,588.12 | -523,921.92 | -865,984.57 |
| 综合收益总额 | 8,853,008.57 | 8,534,809.95 | 8,544,077.51 | 14,217,489.35 |
| 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 | 487,061,914.44 | 538,418,451.01 | 495,659,338.56 | 486,350,621.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 406,100,392.36 | 377,869,756.23 | 378,481,228.79 | 374,735,908.53 |
| 资产总计 | 893,162,306.8 | 916,288,207.24 | 874,140,567.35 | 861,086,529.72 |
| 流动负债: | | | | |
| 流动负债合计 | 117,466,032.74 | 138,404,370.21 | 97,139,426.71 | 102,853,664.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 39,345,827.91 | 42,659,571.72 | 24,397,482.25 | 15,380,703.24 |
| 负债合计 | 156,811,860.65 | 181,063,941.93 | 121,536,908.96 | 118,234,368 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 731,734,004.98 | 730,778,854.19 | 750,804,530.15 | 741,700,891.76 |
| 股东权益合计 | 736,350,446.15 | 735,224,265.31 | 752,603,658.39 | 742,852,161.72 |
| 负债和股东权益合计 | 893,162,306.8 | 916,288,207.24 | 874,140,567.35 | 861,086,529.72 |
| 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 | 306,883,457.22 | 200,387,416.63 | 74,808,127.66 | 340,239,002.26 |
| 经营活动现金流出小计 | 301,769,399.49 | 199,678,211.06 | 97,914,696.49 | 338,466,442.24 |
| 经营活动产生的现金流量净额 | 5,114,057.73 | 709,205.57 | -23,106,568.83 | 1,772,560.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 877,900,340.72 | 565,789,084.55 | 221,225,794.2 | 873,214,245.19 |
| 投资活动现金流出小计 | 829,488,136.19 | 464,710,836.91 | 261,396,689 | 782,266,232.53 |
| 投资活动产生的现金流量净额 | 48,412,204.53 | 101,078,247.64 | -40,170,894.8 | 90,948,012.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 42,180,437.39 | 42,180,437.39 | 9,997,857.11 | 16,783,136.63 |
| 筹资活动现金流出小计 | 60,415,984.71 | 28,984,414.89 | 1,285,975.63 | 28,314,706.32 |
| 筹资活动产生的现金流量净额 | -18,235,547.32 | 13,196,022.5 | 8,711,881.48 | -11,531,569.69 |
| 汇率变动对现金及现金等价物的影响 | -1,741,037.7 | -1,115,397.57 | -361,878.13 | -871,995.64 |
| 现金及现金等价物净增加额 | 33,549,677.24 | 113,868,078.14 | -54,927,460.28 | 80,317,007.35 |
| 期末现金及现金等价物余额 | 169,588,435.44 | 249,906,836.34 | 81,111,297.92 | 136,038,758.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 113,868,078.14 | - | 80,317,007.35 |