海达尔
(920699)
| 流通市值：12.87亿 | | | 总市值：28.12亿 |
| 流通股本：2922.54万 | | | 总股本：6387.54万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 230,519,077.38 | 149,861,461.87 | 69,688,034.77 | 370,456,944.57 |
| 营业总成本 | 205,194,370.27 | 131,530,801.57 | 61,121,277.37 | 296,177,668.88 |
| 其他经营收益 | | | | |
| 营业利润 | 30,863,607.75 | 22,685,904.83 | 11,880,267.34 | 75,617,765.84 |
| 利润总额 | 30,850,684.74 | 22,680,767.25 | 11,878,198.37 | 74,977,418.38 |
| 净利润 | 26,201,964.6 | 19,033,604 | 10,094,236.95 | 63,410,973.5 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 26,201,964.6 | 19,033,604 | 10,094,236.95 | 63,410,973.5 |
| 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 | 370,976,638.53 | 402,439,752.1 | 403,587,780.04 | 409,853,884.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 129,762,224.86 | 124,206,972.08 | 123,082,171.31 | 125,724,941.91 |
| 资产总计 | 500,738,863.39 | 526,646,724.18 | 526,669,951.35 | 535,578,826.43 |
| 流动负债: | | | | |
| 流动负债合计 | 149,560,420.55 | 179,775,321.43 | 170,246,042.31 | 187,995,753.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 821,974.62 | 3,683,295.13 | 4,837,554.47 | 6,090,955.35 |
| 负债合计 | 150,382,395.17 | 183,458,616.56 | 175,083,596.78 | 194,086,708.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 350,356,468.22 | 343,188,107.62 | 351,586,354.57 | 341,492,117.62 |
| 股东权益合计 | 350,356,468.22 | 343,188,107.62 | 351,586,354.57 | 341,492,117.62 |
| 负债和股东权益合计 | 500,738,863.39 | 526,646,724.18 | 526,669,951.35 | 535,578,826.43 |
| 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 | 176,063,055.04 | 117,897,354.96 | 57,186,883.2 | 223,907,998.93 |
| 经营活动现金流出小计 | 102,798,089.23 | 60,550,824.02 | 32,373,367.51 | 149,286,195.64 |
| 经营活动产生的现金流量净额 | 73,264,965.81 | 57,346,530.94 | 24,813,515.69 | 74,621,803.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 205,861,932.11 | 135,518,764.43 | 70,253,767.12 | 179,723,159.78 |
| 投资活动现金流出小计 | 256,434,015.22 | 196,264,597.12 | 88,737,460.26 | 194,983,311.59 |
| 投资活动产生的现金流量净额 | -50,572,083.11 | -60,745,832.69 | -18,483,693.14 | -15,260,151.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 5,000,000 | - | 18,945,120.95 |
| 筹资活动现金流出小计 | 31,571,186.22 | 7,499,887.26 | 1,296,919.44 | 59,051,094.03 |
| 筹资活动产生的现金流量净额 | -21,571,186.22 | -2,499,887.26 | -1,296,919.44 | -40,105,973.08 |
| 汇率变动对现金及现金等价物的影响 | -316,360.78 | -269,546.24 | -151,082.62 | 505,976.2 |
| 现金及现金等价物净增加额 | 805,335.7 | -6,168,735.25 | 4,881,820.49 | 19,761,654.6 |
| 期末现金及现金等价物余额 | 34,715,044.05 | 27,740,973.1 | 38,791,528.84 | 33,909,708.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -6,168,735.25 | - | 19,761,654.6 |