山东海化
(000822)
| 流通市值：49.86亿 | | | 总市值：49.86亿 |
| 流通股本：8.95亿 | | | 总股本：8.95亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,563,231,111.56 | 2,137,933,073.85 | 1,023,637,626.89 | 6,012,652,870.6 |
| 营业收入 | 3,563,231,111.56 | 2,137,933,073.85 | 1,023,637,626.89 | 6,012,652,870.6 |
| 二、营业总成本 | 3,660,341,665.11 | 2,211,777,238.01 | 1,053,182,018.47 | 5,771,543,792.21 |
| 营业成本 | 3,198,762,240.34 | 1,930,324,101.4 | 906,253,058.75 | 5,172,376,946.01 |
| 税金及附加 | 65,379,678.22 | 35,378,165.48 | 14,283,115.84 | 94,271,009.5 |
| 销售费用 | 87,542,947.43 | 55,515,767.09 | 33,714,173.04 | 77,181,957.65 |
| 管理费用 | 224,264,652.62 | 148,262,014.95 | 81,029,307.46 | 323,309,587.35 |
| 研发费用 | 87,861,360.94 | 47,722,809.34 | 20,763,354.14 | 106,703,405.99 |
| 财务费用 | -3,469,214.44 | -5,425,620.25 | -2,860,990.76 | -2,299,114.29 |
| 其中:利息费用 | 15,917,139.99 | 7,693,785.42 | 3,778,598.05 | 14,967,712.49 |
| 其中:利息收入 | 18,717,121.84 | 12,846,641.52 | 6,415,328.53 | 22,652,176.52 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 11,242,933.5 | 24,981,426.38 | 16,081,821.11 | 81,775,325.89 |
| 加:投资收益 | -2,596,726.61 | 717,324.8 | -99,914.2 | 3,021,747.2 |
| 资产处置收益 | - | - | - | 7,346,811.97 |
| 资产减值损失(新) | -450,751,373.58 | -302,857,302.37 | -83,694,717.81 | -292,636,117.79 |
| 信用减值损失(新) | -5,688,877.76 | -205,359.38 | 98,253.58 | -6,126,240.98 |
| 其他收益 | 14,129,123.33 | 9,135,760.06 | 579,416.74 | 10,098,151.26 |
| 四、营业利润 | -530,775,474.67 | -342,072,314.67 | -96,579,532.16 | 44,588,755.94 |
| 加:营业外收入 | 6,173,130.38 | 955,191.53 | 221,612.77 | 6,945,981.43 |
| 减:营业外支出 | 1,579,740.17 | 934,037.9 | 881,084.56 | 3,040,356.89 |
| 五、利润总额 | -526,182,084.46 | -342,051,161.04 | -97,239,003.95 | 48,494,380.48 |
| 减:所得税费用 | -130,040,957.72 | -84,169,154.78 | -30,714,421.4 | 9,277,436.53 |
| 六、净利润 | -396,141,126.74 | -257,882,006.26 | -66,524,582.55 | 39,216,943.95 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -396,141,126.74 | -257,882,006.26 | -66,524,582.55 | 39,216,943.95 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -396,141,126.74 | -257,882,006.26 | -66,524,582.55 | 39,216,729.33 |
| 少数股东损益 | - | - | - | 214.62 |
| 扣除非经常损益后的净利润 | -421,191,221.24 | -284,216,484.76 | -79,263,283.05 | -37,763,472.21 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.44 | -0.29 | -0.07 | 0.04 |
| (二)稀释每股收益 | -0.44 | -0.29 | -0.07 | 0.04 |
| 八、其他综合收益 | -12,214,714.51 | -1,065,104.58 | -1,214,137.44 | 16,800,907.5 |
| 归属于母公司股东的其他综合收益 | -12,214,714.51 | -1,065,104.58 | -1,214,137.44 | 16,800,907.5 |
| 九、综合收益总额 | -408,355,841.25 | -258,947,110.84 | -67,738,719.99 | 56,017,851.45 |
| 归属于母公司股东的综合收益总额 | -408,355,841.25 | -258,947,110.84 | -67,738,719.99 | 56,017,636.83 |
| 归属于少数股东的综合收益总额 | - | - | - | 214.62 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |