海科B
(900938)
| 流通市值：6522.98万 | | | 总市值：5.80亿 |
| 流通股本：3.26亿 | | | 总股本：28.99亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,270,824,769.3 | 914,252,029.43 | 482,461,016.78 | 1,541,119,931.12 |
| 营业总成本 | 1,211,715,885.41 | 899,252,692.26 | 488,060,423 | 1,509,042,587.19 |
| 其他经营收益 | | | | |
| 营业利润 | 79,465,483.03 | 42,746,386.1 | 9,843,290.6 | 92,663,594.5 |
| 利润总额 | 79,481,258.86 | 42,761,367.86 | 9,844,652.7 | 99,894,763.04 |
| 净利润 | 81,541,640.7 | 44,898,889.97 | 13,042,542.72 | 102,849,433.66 |
| 每股收益 | | | | |
| 其他综合收益 | -68,008,253.5 | -46,959,732.79 | -19,638,179.43 | -28,517,194.68 |
| 综合收益总额 | 13,533,387.2 | -2,060,842.82 | -6,595,636.71 | 74,332,238.98 |
| 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 | 3,815,028,614.24 | 3,498,656,238.47 | 4,104,635,358.36 | 4,137,076,191.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,069,297,210.11 | 6,411,677,675.06 | 5,908,451,837.31 | 5,064,240,910.35 |
| 资产总计 | 9,884,325,824.35 | 9,910,333,913.53 | 10,013,087,195.67 | 9,201,317,101.91 |
| 流动负债: | | | | |
| 流动负债合计 | 2,017,162,260.43 | 2,147,315,523.08 | 2,071,833,076.62 | 1,285,605,574.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 408,381,744.5 | 255,394,742.29 | 381,180,362.63 | 349,042,133.84 |
| 负债合计 | 2,425,544,004.93 | 2,402,710,265.37 | 2,453,013,439.25 | 1,634,647,708.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,458,920,700.96 | 7,507,762,529.7 | 7,560,212,637.96 | 7,566,808,274.67 |
| 股东权益合计 | 7,458,781,819.42 | 7,507,623,648.16 | 7,560,073,756.42 | 7,566,669,393.13 |
| 负债和股东权益合计 | 9,884,325,824.35 | 9,910,333,913.53 | 10,013,087,195.67 | 9,201,317,101.91 |
| 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 | 1,753,129,864.31 | 1,445,301,778.9 | 528,671,003.67 | 1,936,288,785.58 |
| 经营活动现金流出小计 | 1,645,832,050.94 | 1,627,779,794.55 | 664,517,848.03 | 2,153,637,008.75 |
| 经营活动产生的现金流量净额 | 107,297,813.37 | -182,478,015.65 | -135,846,844.36 | -217,348,223.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 726,922,147.04 | 308,368,986.57 | 55,027,708.06 | 1,118,000,589.17 |
| 投资活动现金流出小计 | 1,558,906,931.61 | 1,479,062,515.21 | 880,667,480.69 | 1,412,523,591.83 |
| 投资活动产生的现金流量净额 | -831,984,784.57 | -1,170,693,528.64 | -825,639,772.63 | -294,523,002.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,964,544,920.76 | 1,527,909,517.86 | 1,384,795,813.95 | 1,441,314,415.84 |
| 筹资活动现金流出小计 | 2,688,623,422.94 | 1,084,319,872.75 | 830,260,343.62 | 1,121,876,824.24 |
| 筹资活动产生的现金流量净额 | 275,921,497.82 | 443,589,645.11 | 554,535,470.33 | 319,437,591.6 |
| 汇率变动对现金及现金等价物的影响 | -11,658,034.1 | -5,609,253.37 | -5,460,223.12 | -6,911,208.4 |
| 现金及现金等价物净增加额 | -460,423,507.48 | -915,191,152.55 | -412,411,369.78 | -199,344,842.63 |
| 期末现金及现金等价物余额 | 2,013,341,248.58 | 1,558,573,603.51 | 2,061,353,386.28 | 2,473,764,756.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -915,191,152.55 | - | -199,344,842.63 |