渤海股份
(000605)
| 流通市值：20.56亿 | | | 总市值：20.56亿 |
| 流通股本：3.53亿 | | | 总股本：3.53亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 660,137,102.63 | 1,873,826,463.89 | 1,135,496,907.59 | 839,834,054.85 |
| 营业收入 | 660,137,102.63 | 1,873,826,463.89 | 1,135,496,907.59 | 839,834,054.85 |
| 二、营业总成本 | 617,511,777.15 | 1,839,218,499.71 | 1,143,477,199.04 | 832,501,037.18 |
| 营业成本 | 530,409,361.94 | 1,483,046,583.64 | 881,555,053.91 | 654,203,816.83 |
| 税金及附加 | 16,230,757.78 | 72,278,556.17 | 52,371,779.72 | 33,165,588.05 |
| 销售费用 | 2,413,265 | 10,142,671.2 | 6,734,616.23 | 4,278,137.06 |
| 管理费用 | 35,285,761.46 | 147,154,458.53 | 97,494,674.74 | 66,661,842.81 |
| 研发费用 | 9,805,676.45 | 51,684,531.97 | 28,842,641.36 | 20,620,335.96 |
| 财务费用 | 23,366,954.52 | 74,911,698.2 | 76,478,433.08 | 53,571,316.47 |
| 其中:利息费用 | 27,276,284.87 | 119,650,947.2 | 90,183,588.91 | 61,222,653.47 |
| 其中:利息收入 | 3,034,676.13 | 46,020,478.53 | 14,814,164.07 | 8,972,768.13 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 2,398,807.08 | 21,820,435.47 | 26,171,764.26 | 10,737,068.23 |
| 资产处置收益 | 0 | -80,874.61 | -16,362.33 | -2,157.61 |
| 资产减值损失(新) | 0 | -30,512,729.45 | 91,743.12 | 91,743.12 |
| 信用减值损失(新) | -6,814,413.61 | -36,296,340.5 | -7,790,969.54 | 265,970.19 |
| 其他收益 | 9,085,411.39 | 39,209,981.18 | 18,215,577.62 | 11,862,079.14 |
| 四、营业利润 | 47,295,130.34 | 28,748,436.27 | 28,691,461.68 | 30,287,720.74 |
| 加:营业外收入 | 38,254.36 | 41,309,227.82 | 174,516.07 | 132,155.65 |
| 减:营业外支出 | 737,804.57 | 2,129,174.3 | 1,061,378.24 | 322,223.37 |
| 五、利润总额 | 46,595,580.13 | 67,928,489.79 | 27,804,599.51 | 30,097,653.02 |
| 减:所得税费用 | 17,702,056.33 | 31,402,343.3 | 11,202,661.49 | 9,966,797.77 |
| 六、净利润 | 28,893,523.8 | 36,526,146.49 | 16,601,938.02 | 20,130,855.25 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 28,893,523.8 | 36,526,146.49 | 16,601,938.02 | 20,130,855.25 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 18,601,058.89 | 8,526,225.73 | 13,201,502.29 | 14,094,211.89 |
| 少数股东损益 | 10,292,464.91 | 27,999,920.76 | 3,400,435.73 | 6,036,643.36 |
| 扣除非经常损益后的净利润 | 12,175,954.91 | -35,259,305.25 | 2,105,816.46 | 3,055,345.73 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.02 | 0.04 | 0.04 |
| (二)稀释每股收益 | 0.05 | 0.02 | 0.04 | 0.04 |
| 八、其他综合收益 | - | -126,621.55 | - | - |
| 归属于母公司股东的其他综合收益 | - | -126,621.55 | - | - |
| 九、综合收益总额 | 28,893,523.8 | 36,399,524.94 | 16,601,938.02 | 20,130,855.25 |
| 归属于母公司股东的综合收益总额 | 18,601,058.89 | 8,399,604.18 | 13,201,502.29 | 14,094,211.89 |
| 归属于少数股东的综合收益总额 | 10,292,464.91 | 27,999,920.76 | 3,400,435.73 | 6,036,643.36 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |