海菲曼
(920183)
| 流通市值：3.35亿 | | | 总市值：14.59亿 |
| 流通股本：1124.98万 | | | 总股本：4895.20万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 130,806,866.08 | 63,681,725.42 | 239,419,027.05 | 164,443,212.78 |
| 营业总成本 | 89,451,338.84 | 42,728,925 | 156,850,001.49 | 109,943,660.72 |
| 其他经营收益 | | | | |
| 营业利润 | 43,658,694.2 | 22,235,032.4 | 85,055,628.62 | 57,210,339.81 |
| 利润总额 | 42,576,654.65 | 22,155,289.68 | 85,048,523.87 | 57,291,931.76 |
| 净利润 | 36,400,106.44 | 18,801,574.79 | 74,820,519.3 | 50,354,174.4 |
| 每股收益 | | | | |
| 其他综合收益 | -826,479.72 | -401,761.9 | -229,283.3 | 62,411.61 |
| 综合收益总额 | 35,573,626.72 | 18,399,812.89 | 74,591,236 | 50,416,586.01 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 413,681,838.82 | 450,928,869.77 | 265,027,852.13 | 238,765,658.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 84,374,784.21 | 74,063,472.33 | 64,121,715.4 | 59,191,390.37 |
| 资产总计 | 498,056,623.03 | 524,992,342.1 | 329,149,567.53 | 297,957,049.13 |
| 流动负债: | | | | |
| 流动负债合计 | 47,465,297.23 | 42,028,062.22 | 42,371,788.48 | 34,560,558.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,941,038.63 | 3,535,806.54 | 2,738,610.96 | 3,531,973.02 |
| 负债合计 | 50,406,335.86 | 45,563,868.76 | 45,110,399.44 | 38,092,531.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 447,650,287.17 | 479,428,473.34 | 284,039,168.09 | 259,864,518.1 |
| 股东权益合计 | 447,650,287.17 | 479,428,473.34 | 284,039,168.09 | 259,864,518.1 |
| 负债和股东权益合计 | 498,056,623.03 | 524,992,342.1 | 329,149,567.53 | 297,957,049.13 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 142,947,916.08 | 72,563,308 | 268,624,377.08 | 191,178,143.2 |
| 经营活动现金流出小计 | 116,748,657.07 | 56,471,600.47 | 187,573,965.92 | 153,411,968.13 |
| 经营活动产生的现金流量净额 | 26,199,259.01 | 16,091,707.53 | 81,050,411.16 | 37,766,175.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 75,618,089.86 | 4,770,258.1 | 22,512,337.47 | 6,688,962.18 |
| 投资活动产生的现金流量净额 | -75,618,089.86 | -4,770,258.1 | -22,512,337.47 | -6,688,962.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 190,081,903.82 | 190,081,903.82 | - | - |
| 筹资活动现金流出小计 | 56,385,472.68 | 723,572.54 | 20,826,519.15 | 16,229,294.8 |
| 筹资活动产生的现金流量净额 | 133,696,431.14 | 189,358,331.28 | -20,826,519.15 | -16,229,294.8 |
| 汇率变动对现金及现金等价物的影响 | -3,265,373.34 | -1,006,579.83 | -1,089,708.7 | 384,072.94 |
| 现金及现金等价物净增加额 | 81,012,226.95 | 199,673,200.88 | 36,621,845.84 | 15,231,991.02 |
| 期末现金及现金等价物余额 | 242,749,151.32 | 361,872,110.24 | 161,736,924.37 | 140,347,069.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 81,012,226.95 | - | 36,621,845.84 | 15,231,991.01 |