渤海股份
(000605)
| 流通市值：24.65亿 | | | 总市值：24.65亿 |
| 流通股本：3.53亿 | | | 总股本：3.53亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 551,201,363.19 | 1,761,201,344.32 | 1,202,847,148.3 | 921,925,359.47 |
| 营业收入 | 551,201,363.19 | 1,761,201,344.32 | 1,202,847,148.3 | 921,925,359.47 |
| 二、营业总成本 | 528,946,446.63 | 1,694,730,836.08 | 1,194,382,201.21 | 886,592,719.17 |
| 营业成本 | 445,594,827.03 | 1,286,901,904.59 | 900,994,917.87 | 691,688,350.31 |
| 税金及附加 | 13,984,413.73 | 71,878,832.65 | 52,384,102.42 | 35,104,509.67 |
| 销售费用 | 1,859,363.57 | 14,210,826.13 | 8,597,026.11 | 5,387,405.82 |
| 管理费用 | 35,815,260.72 | 152,371,987.86 | 110,218,620.28 | 74,805,281.68 |
| 研发费用 | 5,946,599.98 | 50,979,618.37 | 29,731,407.15 | 21,100,886.36 |
| 财务费用 | 25,745,981.6 | 118,387,666.48 | 92,456,127.38 | 58,506,285.33 |
| 其中:利息费用 | 28,936,898.96 | 137,722,898.13 | 95,460,587.75 | 59,331,851.93 |
| 其中:利息收入 | 5,869,515.17 | 26,813,334.22 | 9,462,087.47 | 6,010,839.16 |
| 加:投资收益 | 6,492,942.85 | 12,538,032.25 | 15,213,527.75 | 11,629,831.18 |
| 资产处置收益 | 0 | -39,368.46 | 46,934.6 | 46,934.6 |
| 资产减值损失(新) | 91,743.12 | -16,994,510.19 | 12,500 | 12,500 |
| 信用减值损失(新) | 9,880,148.47 | -30,126,128.15 | -18,089,528.72 | -18,563,346.76 |
| 其他收益 | 4,685,434.62 | 24,778,322.87 | 22,146,235.5 | 12,203,603.09 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 43,405,185.62 | 56,626,856.56 | 27,794,616.22 | 40,662,162.41 |
| 加:营业外收入 | 97,531.01 | 4,396,129.51 | 3,617,047.73 | 528,769.62 |
| 减:营业外支出 | 88,530.85 | 5,663,022.93 | 4,219,906 | 3,675,990.14 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 43,414,185.78 | 55,359,963.14 | 27,191,757.95 | 37,514,941.89 |
| 减:所得税费用 | 16,929,774.78 | 23,045,982.55 | 9,158,216.71 | 13,347,833.35 |
| 六、净利润 | 26,484,411 | 32,313,980.59 | 18,033,541.24 | 24,167,108.54 |
| 持续经营净利润 | 26,484,411 | 32,313,980.59 | 18,033,541.24 | 24,167,108.54 |
| 归属于母公司股东的净利润 | 18,030,769.39 | 16,091,190.6 | 12,092,223.92 | 16,335,573.19 |
| 少数股东损益 | 8,453,641.61 | 16,222,789.99 | 5,941,317.32 | 7,831,535.35 |
| (一)基本每股收益 | 0.05 | 0.05 | 0.03 | 0.05 |
| (二)稀释每股收益 | 0.05 | 0.05 | 0.03 | 0.05 |
| 九、综合收益总额 | 26,484,411 | 32,313,980.59 | 18,033,541.24 | 24,167,108.54 |
| 归属于母公司股东的综合收益总额 | 18,030,769.39 | 16,091,190.6 | 12,092,223.92 | 16,335,573.19 |
| 归属于少数股东的综合收益总额 | 8,453,641.61 | 16,222,789.99 | 5,941,317.32 | 7,831,535.35 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |