渤海股份
(000605)
| 流通市值：19.26亿 | | | 总市值：19.26亿 |
| 流通股本：3.53亿 | | | 总股本：3.53亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,226,920,667.09 | 936,935,716.08 | 660,137,102.63 | 1,873,826,463.89 |
| 营业收入 | 1,226,920,667.09 | 936,935,716.08 | 660,137,102.63 | 1,873,826,463.89 |
| 二、营业总成本 | 1,220,399,496.94 | 905,095,919.26 | 617,511,777.15 | 1,839,218,499.71 |
| 营业成本 | 953,632,279.03 | 730,954,686.41 | 530,409,361.94 | 1,483,046,583.64 |
| 税金及附加 | 59,401,232.84 | 37,289,070.75 | 16,230,757.78 | 72,278,556.17 |
| 销售费用 | 5,854,587.35 | 4,302,407.21 | 2,413,265 | 10,142,671.2 |
| 管理费用 | 100,952,186.76 | 68,842,366.23 | 35,285,761.46 | 147,154,458.53 |
| 研发费用 | 29,412,661.72 | 19,468,516.01 | 9,805,676.45 | 51,684,531.97 |
| 财务费用 | 71,146,549.24 | 44,238,872.65 | 23,366,954.52 | 74,911,698.2 |
| 其中:利息费用 | 81,782,767.5 | 51,872,343.18 | 27,276,284.87 | 119,650,947.2 |
| 其中:利息收入 | 10,904,560.21 | 7,811,762.24 | 3,034,676.13 | 46,020,478.53 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 6,144,573.61 | 5,545,898.88 | 2,398,807.08 | 21,820,435.47 |
| 资产处置收益 | 0 | 0 | 0 | -80,874.61 |
| 资产减值损失(新) | 35,789.55 | -10,082 | 0 | -30,512,729.45 |
| 信用减值损失(新) | -7,752,803.12 | -17,616,025.6 | -6,814,413.61 | -36,296,340.5 |
| 其他收益 | 26,944,423.63 | 17,937,405.38 | 9,085,411.39 | 39,209,981.18 |
| 四、营业利润 | 31,893,153.82 | 37,696,993.48 | 47,295,130.34 | 28,748,436.27 |
| 加:营业外收入 | 155,778.9 | 146,823.88 | 38,254.36 | 41,309,227.82 |
| 减:营业外支出 | 976,652.91 | 967,316.08 | 737,804.57 | 2,129,174.3 |
| 五、利润总额 | 31,072,279.81 | 36,876,501.28 | 46,595,580.13 | 67,928,489.79 |
| 减:所得税费用 | 6,851,054.42 | 8,159,901.45 | 17,702,056.33 | 31,402,343.3 |
| 六、净利润 | 24,221,225.39 | 28,716,599.83 | 28,893,523.8 | 36,526,146.49 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 24,221,225.39 | 28,716,599.83 | 28,893,523.8 | 36,526,146.49 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 14,791,371.91 | 14,340,551.86 | 18,601,058.89 | 8,526,225.73 |
| 少数股东损益 | 9,429,853.48 | 14,376,047.97 | 10,292,464.91 | 27,999,920.76 |
| 扣除非经常损益后的净利润 | 2,645,902.68 | 3,497,627.63 | 12,175,954.91 | -35,259,305.25 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.04 | 0.05 | 0.02 |
| (二)稀释每股收益 | 0.04 | 0.04 | 0.05 | 0.02 |
| 八、其他综合收益 | 208,703.81 | 208,703.81 | - | -126,621.55 |
| 归属于母公司股东的其他综合收益 | 208,703.81 | 208,703.81 | - | -126,621.55 |
| 九、综合收益总额 | 24,429,929.2 | 28,925,303.64 | 28,893,523.8 | 36,399,524.94 |
| 归属于母公司股东的综合收益总额 | 15,000,075.72 | 14,549,255.67 | 18,601,058.89 | 8,399,604.18 |
| 归属于少数股东的综合收益总额 | 9,429,853.48 | 14,376,047.97 | 10,292,464.91 | 27,999,920.76 |
| 公告日期 | 2026-10-24 | 2026-08-19 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |