海南高速
(000886)
| 流通市值：39.48亿 | | | 总市值：39.85亿 |
| 流通股本：9.80亿 | | | 总股本：9.89亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 831,166,705.79 | 508,808,716.52 | 145,129,272.36 | 657,182,544.68 |
| 营业收入 | 831,166,705.79 | 508,808,716.52 | 145,129,272.36 | 657,182,544.68 |
| 二、营业总成本 | 845,636,624.5 | 523,109,597.18 | 162,686,870.69 | 744,517,388.03 |
| 营业成本 | 701,585,457.83 | 431,720,404.6 | 125,682,801.44 | 568,847,545.75 |
| 税金及附加 | 13,722,001.01 | 9,013,551.29 | 3,235,098.87 | 14,697,360.59 |
| 销售费用 | 13,524,916.46 | 9,346,121.97 | 1,213,938.55 | 9,656,340.57 |
| 管理费用 | 97,617,924.81 | 61,858,103.57 | 28,200,550.77 | 145,748,678.85 |
| 财务费用 | 19,186,324.39 | 11,171,415.75 | 4,354,481.06 | 5,567,462.27 |
| 其中:利息费用 | 18,245,743.41 | 10,576,911.76 | 4,121,562 | 9,558,798.3 |
| 其中:利息收入 | 548,422.02 | 301,716.46 | 134,041.37 | 4,393,290.78 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 14,723,300 | 14,723,300 | - | 988,912.25 |
| 加:投资收益 | 70,537,078.23 | 78,871,028.64 | -10,701,902.31 | 362,882,952 |
| 资产处置收益 | 166,555.63 | 166,555.63 | 166,555.63 | 1,055,424.71 |
| 资产减值损失(新) | 1,685,004.49 | 1,227,040.93 | 651,481.05 | -102,537,992.43 |
| 信用减值损失(新) | -17,234,311.98 | -2,713,611.85 | 3,951,168.7 | -15,825,620.88 |
| 其他收益 | 404,286.04 | 221,172.03 | 138,203.73 | 544,819.29 |
| 四、营业利润 | 55,811,993.7 | 78,194,604.72 | -23,352,091.53 | 159,773,651.59 |
| 加:营业外收入 | 3,019,454.97 | 2,410,454.85 | 2,274,424.03 | 1,655,067.89 |
| 减:营业外支出 | 5,135,947.52 | 5,111,801.27 | 19,129.82 | 9,535,285.77 |
| 五、利润总额 | 53,695,501.15 | 75,493,258.3 | -21,096,797.32 | 151,893,433.71 |
| 减:所得税费用 | 8,429,414.05 | 7,957,192.66 | 942,649.76 | -5,358,893.91 |
| 六、净利润 | 45,266,087.1 | 67,536,065.64 | -22,039,447.08 | 157,252,327.62 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 45,266,087.1 | 67,536,065.64 | -22,039,447.08 | 157,252,327.62 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 43,195,665.97 | 65,600,716.71 | -23,494,028.15 | 154,632,925.12 |
| 少数股东损益 | 2,070,421.13 | 1,935,348.93 | 1,454,581.07 | 2,619,402.5 |
| 扣除非经常损益后的净利润 | -45,096,396.6 | -5,151,285.06 | -26,401,535.64 | 153,196,927.76 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.07 | -0.02 | 0.16 |
| (二)稀释每股收益 | 0.04 | 0.07 | -0.02 | 0.16 |
| 八、其他综合收益 | - | - | - | 2,075,645.96 |
| 归属于母公司股东的其他综合收益 | - | - | - | 2,075,645.96 |
| 九、综合收益总额 | 45,266,087.1 | 67,536,065.64 | -22,039,447.08 | 159,327,973.58 |
| 归属于母公司股东的综合收益总额 | 43,195,665.97 | 65,600,716.71 | -23,494,028.15 | 156,708,571.08 |
| 归属于少数股东的综合收益总额 | 2,070,421.13 | 1,935,348.93 | 1,454,581.07 | 2,619,402.5 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |