山东海化
(000822)
| 流通市值：45.56亿 | | | 总市值：45.56亿 |
| 流通股本：8.95亿 | | | 总股本：8.95亿 |
| 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 | 1,103,018,914.48 | 4,745,495,228.42 | 3,563,231,111.56 | 2,137,933,073.85 |
| 营业收入 | 1,103,018,914.48 | 4,745,495,228.42 | 3,563,231,111.56 | 2,137,933,073.85 |
| 二、营业总成本 | 1,110,885,439.85 | 4,944,217,252.49 | 3,660,341,665.11 | 2,211,777,238.01 |
| 营业成本 | 975,360,442.58 | 4,324,848,949.3 | 3,198,762,240.34 | 1,930,324,101.4 |
| 税金及附加 | 16,552,393.76 | 87,085,225.9 | 65,379,678.22 | 35,378,165.48 |
| 销售费用 | 12,805,697.37 | 107,449,290.05 | 87,542,947.43 | 55,515,767.09 |
| 管理费用 | 65,684,821.56 | 291,277,875.55 | 224,264,652.62 | 148,262,014.95 |
| 研发费用 | 28,908,890.59 | 128,353,523.32 | 87,861,360.94 | 47,722,809.34 |
| 财务费用 | 11,573,193.99 | 5,202,388.37 | -3,469,214.44 | -5,425,620.25 |
| 其中:利息费用 | 13,320,482.83 | 29,986,812 | 15,917,139.99 | 7,693,785.42 |
| 其中:利息收入 | 4,085,382.9 | 24,023,491.42 | 18,717,121.84 | 12,846,641.52 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,208,470 | 89,509,385.5 | 11,242,933.5 | 24,981,426.38 |
| 加:投资收益 | -1,237,241.82 | -12,656,863.56 | -2,596,726.61 | 717,324.8 |
| 资产处置收益 | 1,219,753.49 | - | - | - |
| 资产减值损失(新) | -84,008,581.68 | -1,199,202,171.04 | -450,751,373.58 | -302,857,302.37 |
| 信用减值损失(新) | -35,690.77 | -19,251,222.75 | -5,688,877.76 | -205,359.38 |
| 其他收益 | 934,723.7 | 16,795,579.4 | 14,129,123.33 | 9,135,760.06 |
| 四、营业利润 | -89,785,092.45 | -1,323,527,316.52 | -530,775,474.67 | -342,072,314.67 |
| 加:营业外收入 | 445,095.16 | 6,847,160.46 | 6,173,130.38 | 955,191.53 |
| 减:营业外支出 | 31,290 | 1,876,984.91 | 1,579,740.17 | 934,037.9 |
| 五、利润总额 | -89,371,287.29 | -1,318,557,140.97 | -526,182,084.46 | -342,051,161.04 |
| 减:所得税费用 | -9,137,072.46 | 68,967,924.65 | -130,040,957.72 | -84,169,154.78 |
| 六、净利润 | -80,234,214.83 | -1,387,525,065.62 | -396,141,126.74 | -257,882,006.26 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -80,234,214.83 | -1,387,525,065.62 | -396,141,126.74 | -257,882,006.26 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -80,234,214.83 | -1,387,525,065.62 | -396,141,126.74 | -257,882,006.26 |
| 扣除非经常损益后的净利润 | -95,744,854.17 | -1,486,076,713.52 | -421,191,221.24 | -284,216,484.76 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.09 | -1.55 | -0.44 | -0.29 |
| (二)稀释每股收益 | -0.09 | -1.55 | -0.44 | -0.29 |
| 八、其他综合收益 | -9,269,486.88 | 14,531,220.4 | -12,214,714.51 | -1,065,104.58 |
| 归属于母公司股东的其他综合收益 | -9,269,486.88 | 14,531,220.4 | -12,214,714.51 | -1,065,104.58 |
| 九、综合收益总额 | -89,503,701.71 | -1,372,993,845.22 | -408,355,841.25 | -258,947,110.84 |
| 归属于母公司股东的综合收益总额 | -89,503,701.71 | -1,372,993,845.22 | -408,355,841.25 | -258,947,110.84 |
| 公告日期 | 2026-04-25 | 2026-03-21 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |