海菲曼
(920183)
| 流通市值：3.17亿 | | | 总市值：13.44亿 |
| 流通股本：1153.38万 | | | 总股本：4895.20万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 188,516,372.41 | 130,806,866.08 | 63,681,725.42 | 239,419,027.05 |
| 营业总成本 | 130,093,816.42 | 89,451,338.84 | 42,728,925 | 156,850,001.49 |
| 其他经营收益 | | | | |
| 营业利润 | 60,332,277.32 | 43,658,694.2 | 22,235,032.4 | 85,055,628.62 |
| 利润总额 | 59,236,294.31 | 42,576,654.65 | 22,155,289.68 | 85,048,523.87 |
| 净利润 | 50,955,029.09 | 36,400,106.44 | 18,801,574.79 | 74,820,519.3 |
| 每股收益 | | | | |
| 其他综合收益 | -735,301.44 | -826,479.72 | -401,761.9 | -229,283.3 |
| 综合收益总额 | 50,219,727.65 | 35,573,626.72 | 18,399,812.89 | 74,591,236 |
| 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 | 402,217,474.4 | 413,681,838.82 | 450,928,869.77 | 265,027,852.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 90,152,639.93 | 84,374,784.21 | 74,063,472.33 | 64,121,715.4 |
| 资产总计 | 492,370,114.33 | 498,056,623.03 | 524,992,342.1 | 329,149,567.53 |
| 流动负债: | | | | |
| 流动负债合计 | 37,349,459.54 | 47,465,297.23 | 42,028,062.22 | 42,371,788.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,710,474.69 | 2,941,038.63 | 3,535,806.54 | 2,738,610.96 |
| 负债合计 | 40,059,934.23 | 50,406,335.86 | 45,563,868.76 | 45,110,399.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 452,310,180.1 | 447,650,287.17 | 479,428,473.34 | 284,039,168.09 |
| 股东权益合计 | 452,310,180.1 | 447,650,287.17 | 479,428,473.34 | 284,039,168.09 |
| 负债和股东权益合计 | 492,370,114.33 | 498,056,623.03 | 524,992,342.1 | 329,149,567.53 |
| 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 | 212,282,311.53 | 142,947,916.08 | 72,563,308 | 268,624,377.08 |
| 经营活动现金流出小计 | 170,592,353.66 | 116,748,657.07 | 56,471,600.47 | 187,573,965.92 |
| 经营活动产生的现金流量净额 | 41,689,957.87 | 26,199,259.01 | 16,091,707.53 | 81,050,411.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 128,960,473.96 | - | - | - |
| 投资活动现金流出小计 | 229,395,474.95 | 75,618,089.86 | 4,770,258.1 | 22,512,337.47 |
| 投资活动产生的现金流量净额 | -100,435,000.99 | -75,618,089.86 | -4,770,258.1 | -22,512,337.47 |
| 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 | 190,081,903.82 | - |
| 筹资活动现金流出小计 | 67,750,651.22 | 56,385,472.68 | 723,572.54 | 20,826,519.15 |
| 筹资活动产生的现金流量净额 | 122,331,252.6 | 133,696,431.14 | 189,358,331.28 | -20,826,519.15 |
| 汇率变动对现金及现金等价物的影响 | -3,624,368.81 | -3,265,373.34 | -1,006,579.83 | -1,089,708.7 |
| 现金及现金等价物净增加额 | 59,961,840.67 | 81,012,226.95 | 199,673,200.88 | 36,621,845.84 |
| 期末现金及现金等价物余额 | 221,698,765.04 | 242,749,151.32 | 361,872,110.24 | 161,736,924.37 |
| 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 |