天海电子
(001365)
| 流通市值：20.27亿 | | | 总市值：185.06亿 |
| 流通股本：5750.57万 | | | 总股本：5.25亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 7,805,905,469.95 | 3,456,355,339.43 | 15,968,831,113.44 | 10,898,430,100 |
| 营业收入 | 7,805,905,469.95 | 3,456,355,339.43 | 15,968,831,113.44 | - |
| 利息收入 | 0 | - | - | - |
| 已赚保费 | 0 | - | - | - |
| 手续费及佣金收入 | 0 | - | - | - |
| 二、营业总成本 | 7,460,636,090.28 | 3,342,973,349.28 | 15,127,981,615.53 | - |
| 营业成本 | 6,802,606,521.66 | 3,040,220,059.4 | 13,754,890,524.14 | - |
| 利息支出 | 0 | - | - | - |
| 手续费及佣金支出 | 0 | - | - | - |
| 退保金 | 0 | - | - | - |
| 赔付支出净额 | 0 | - | - | - |
| 提取保险合同准备金净额 | 0 | - | - | - |
| 保单红利支出 | 0 | - | - | - |
| 分保费用 | 0 | - | - | - |
| 税金及附加 | 37,135,822.75 | 17,898,852.36 | 86,423,537.8 | - |
| 销售费用 | 50,148,997.78 | 17,769,955.91 | 100,837,145.47 | - |
| 管理费用 | 207,327,525.48 | 97,770,352.64 | 432,343,837 | - |
| 研发费用 | 333,523,605.57 | 154,012,062.03 | 709,311,325.61 | - |
| 财务费用 | 29,893,617.04 | 15,302,066.94 | 44,175,245.51 | - |
| 其中:利息费用 | 31,175,775.78 | 16,392,869.25 | 56,562,395.84 | - |
| 其中:利息收入 | 7,146,809.69 | 3,028,694.18 | 17,319,048.73 | - |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | - | - | - |
| 加:投资收益 | 7,530,100.03 | 4,424,296.56 | 13,947,539.38 | - |
| 净敞口套期收益 | 0 | - | - | - |
| 汇兑收益 | 0 | - | - | - |
| 资产处置收益 | -1,409,914.85 | 14,005.9 | -2,398,147.02 | - |
| 资产减值损失(新) | -72,558,342.17 | -24,142,429.7 | -149,209,410.96 | - |
| 信用减值损失(新) | 19,362,952.82 | 18,554,376.43 | -14,443,439.65 | - |
| 其他收益 | 43,732,330.41 | 20,808,796.22 | 83,986,640.84 | - |
| 营业利润平衡项目 | 0 | 0 | 0 | - |
| 四、营业利润 | 341,926,505.91 | 133,041,035.56 | 772,732,680.5 | 649,627,700 |
| 加:营业外收入 | 9,263,909.32 | 5,475,277.38 | 17,413,476.17 | - |
| 减:营业外支出 | 9,804,483.03 | 3,658,562.88 | 16,342,006.86 | - |
| 利润总额平衡项目 | 0 | 0 | 0 | - |
| 五、利润总额 | 341,385,932.2 | 134,857,750.06 | 773,804,149.81 | 650,536,600 |
| 减:所得税费用 | 35,806,637.47 | 12,314,274.91 | 91,189,203.53 | - |
| 六、净利润 | 305,579,294.73 | 122,543,475.15 | 682,614,946.28 | - |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 305,579,294.73 | 122,543,475.15 | 682,614,946.28 | - |
| 终止经营净利润 | 0 | - | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 288,051,299.57 | 116,907,780.39 | 641,287,051.09 | 536,550,400 |
| 少数股东损益 | 17,527,995.16 | 5,635,694.76 | 41,327,895.19 | - |
| 扣除非经常损益后的净利润 | 266,326,329.6 | 106,187,780.39 | 610,035,213.21 | 512,966,800 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.63 | 0.26 | 1.44 | - |
| (二)稀释每股收益 | 0.63 | 0.26 | 1.44 | - |
| 八、其他综合收益 | -5,443,067.73 | -3,390,061.23 | -91,881.7 | - |
| 归属于母公司股东的其他综合收益 | -5,443,067.73 | -3,390,061.23 | -91,881.7 | - |
| 九、综合收益总额 | 300,136,227 | 119,153,413.92 | 682,523,064.58 | - |
| 归属于母公司股东的综合收益总额 | 282,608,231.84 | 113,517,719.16 | 641,195,169.39 | - |
| 归属于少数股东的综合收益总额 | 17,527,995.16 | 5,635,694.76 | 41,327,895.19 | - |
| 公告日期 | 2026-08-24 | 2026-05-15 | 2026-02-09 | 2025-12-22 |
| 审计意见(境内) | | | 标准无保留意见 | |