中国海诚
(002116)
| 流通市值：47.00亿 | | | 总市值：47.91亿 |
| 流通股本：4.57亿 | | | 总股本：4.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,049,346,048.16 | 6,821,450,241.28 | 4,292,207,612.48 | 2,726,549,539.43 |
| 营业收入 | 1,049,346,048.16 | 6,821,450,241.28 | 4,292,207,612.48 | 2,726,549,539.43 |
| 二、营业总成本 | 1,012,598,043.94 | 6,424,132,611.98 | 4,039,693,393.23 | 2,557,080,357.71 |
| 营业成本 | 901,530,119.67 | 5,779,881,088.5 | 3,649,948,632.51 | 2,294,630,363.55 |
| 税金及附加 | 6,221,225.23 | 22,117,275.63 | 13,674,599.28 | 8,616,885.39 |
| 销售费用 | 7,226,416.86 | 38,785,323.57 | 22,424,152.49 | 14,311,282.61 |
| 管理费用 | 69,689,165.3 | 361,122,420.99 | 229,968,669.89 | 151,172,262.96 |
| 研发费用 | 38,481,557.95 | 263,478,375.65 | 169,998,388.32 | 111,356,374.24 |
| 财务费用 | -10,550,441.07 | -41,251,872.36 | -46,321,049.26 | -23,006,811.04 |
| 其中:利息费用 | 493,028.93 | 1,321,015.19 | 2,269,949.76 | 900,954.18 |
| 其中:利息收入 | 5,726,948.64 | 42,102,465.25 | 45,663,827.58 | 22,874,852.49 |
| 加:公允价值变动收益 | -65,704.68 | 10,855,061.52 | -782,689.97 | -846,148.25 |
| 加:投资收益 | 400,844.9 | 1,498,213.21 | 1,984,007.49 | 1,109,937.41 |
| 资产处置收益 | - | 1,100,011.51 | 1,035,142.96 | 1,071,786.77 |
| 资产减值损失(新) | 5,169,169.9 | -26,026,246.04 | -4,609,212.62 | -2,401,237.1 |
| 信用减值损失(新) | 4,920,206.71 | -24,659,378.21 | -24,463,808.6 | -16,445,619.23 |
| 其他收益 | 5,059,933.37 | 14,531,611.64 | 10,670,083 | 2,956,250.86 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 52,232,454.42 | 374,616,902.93 | 236,347,741.51 | 154,914,152.18 |
| 加:营业外收入 | 140,142.08 | 4,041,528.99 | 464,591.29 | 147,224.68 |
| 减:营业外支出 | 1,561,274.1 | 3,381,696.72 | 1,637,220.23 | 1,375,605.62 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 50,811,322.4 | 375,276,735.2 | 235,175,112.57 | 153,685,771.24 |
| 减:所得税费用 | 5,263,379.48 | 39,922,675.41 | 21,686,601.71 | 13,380,923.17 |
| 六、净利润 | 45,547,942.92 | 335,354,059.79 | 213,488,510.86 | 140,304,848.07 |
| 持续经营净利润 | 45,547,942.92 | 335,354,059.79 | 213,488,510.86 | 140,304,848.07 |
| 归属于母公司股东的净利润 | 45,547,942.92 | 335,354,059.79 | 213,488,510.86 | 140,304,848.07 |
| (一)基本每股收益 | 0.1 | 0.73 | 0.46 | 0.3 |
| (二)稀释每股收益 | 0.1 | 0.73 | 0.46 | 0.3 |
| 八、其他综合收益 | -893,238.97 | -489,471.65 | -268,158.98 | -109,315.13 |
| 归属于母公司股东的其他综合收益 | -893,238.97 | -489,471.65 | -268,158.98 | -109,315.13 |
| 九、综合收益总额 | 44,654,703.95 | 334,864,588.14 | 213,220,351.88 | 140,195,532.94 |
| 归属于母公司股东的综合收益总额 | 44,654,703.95 | 334,864,588.14 | 213,220,351.88 | 140,195,532.94 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |