渤海股份
(000605)
| 流通市值：24.33亿 | | | 总市值：24.33亿 |
| 流通股本：3.53亿 | | | 总股本：3.53亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 839,834,054.85 | 551,201,363.19 | 1,761,201,344.32 | 1,202,847,148.3 |
| 营业收入 | 839,834,054.85 | 551,201,363.19 | 1,761,201,344.32 | 1,202,847,148.3 |
| 二、营业总成本 | 832,501,037.18 | 528,946,446.63 | 1,694,730,836.08 | 1,194,382,201.21 |
| 营业成本 | 654,203,816.83 | 445,594,827.03 | 1,286,901,904.59 | 900,994,917.87 |
| 税金及附加 | 33,165,588.05 | 13,984,413.73 | 71,878,832.65 | 52,384,102.42 |
| 销售费用 | 4,278,137.06 | 1,859,363.57 | 14,210,826.13 | 8,597,026.11 |
| 管理费用 | 66,661,842.81 | 35,815,260.72 | 152,371,987.86 | 110,218,620.28 |
| 研发费用 | 20,620,335.96 | 5,946,599.98 | 50,979,618.37 | 29,731,407.15 |
| 财务费用 | 53,571,316.47 | 25,745,981.6 | 118,387,666.48 | 92,456,127.38 |
| 其中:利息费用 | 61,222,653.47 | 28,936,898.96 | 137,722,898.13 | 95,460,587.75 |
| 其中:利息收入 | 8,972,768.13 | 5,869,515.17 | 26,813,334.22 | 9,462,087.47 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 10,737,068.23 | 6,492,942.85 | 12,538,032.25 | 15,213,527.75 |
| 资产处置收益 | -2,157.61 | 0 | -39,368.46 | 46,934.6 |
| 资产减值损失(新) | 91,743.12 | 91,743.12 | -16,994,510.19 | 12,500 |
| 信用减值损失(新) | 265,970.19 | 9,880,148.47 | -30,126,128.15 | -18,089,528.72 |
| 其他收益 | 11,862,079.14 | 4,685,434.62 | 24,778,322.87 | 22,146,235.5 |
| 四、营业利润 | 30,287,720.74 | 43,405,185.62 | 56,626,856.56 | 27,794,616.22 |
| 加:营业外收入 | 132,155.65 | 97,531.01 | 4,396,129.51 | 3,617,047.73 |
| 减:营业外支出 | 322,223.37 | 88,530.85 | 5,663,022.93 | 4,219,906 |
| 五、利润总额 | 30,097,653.02 | 43,414,185.78 | 55,359,963.14 | 27,191,757.95 |
| 减:所得税费用 | 9,966,797.77 | 16,929,774.78 | 23,045,982.55 | 9,158,216.71 |
| 六、净利润 | 20,130,855.25 | 26,484,411 | 32,313,980.59 | 18,033,541.24 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 20,130,855.25 | 26,484,411 | 32,313,980.59 | 18,033,541.24 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 14,094,211.89 | 18,030,769.39 | 16,091,190.6 | 12,092,223.92 |
| 少数股东损益 | 6,036,643.36 | 8,453,641.61 | 16,222,789.99 | 5,941,317.32 |
| 扣除非经常损益后的净利润 | 3,055,345.73 | 10,601,101.26 | 1,140,101.92 | 2,392,709.66 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.05 | 0.05 | 0.03 |
| (二)稀释每股收益 | 0.04 | 0.05 | 0.05 | 0.03 |
| 九、综合收益总额 | 20,130,855.25 | 26,484,411 | 32,313,980.59 | 18,033,541.24 |
| 归属于母公司股东的综合收益总额 | 14,094,211.89 | 18,030,769.39 | 16,091,190.6 | 12,092,223.92 |
| 归属于少数股东的综合收益总额 | 6,036,643.36 | 8,453,641.61 | 16,222,789.99 | 5,941,317.32 |
| 公告日期 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |