中国海诚
(002116)
| 流通市值：40.42亿 | | | 总市值：40.92亿 |
| 流通股本：5.52亿 | | | 总股本：5.59亿 |
| 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 | 2,355,826,133.37 | 958,603,762.13 | 6,957,040,228.12 | 4,320,143,364.72 |
| 营业收入 | 2,355,826,133.37 | 958,603,762.13 | 6,957,040,228.12 | 4,320,143,364.72 |
| 二、营业总成本 | 2,229,176,645.79 | 922,591,004 | 6,551,339,560.46 | 4,086,831,438.88 |
| 营业成本 | 1,958,066,527.2 | 804,960,363.4 | 5,865,206,580.54 | 3,693,623,194.17 |
| 税金及附加 | 12,837,421.05 | 6,968,178.74 | 32,043,348.44 | 19,834,950.24 |
| 销售费用 | 17,939,322.74 | 8,181,343.7 | 36,857,390.53 | 21,590,843.23 |
| 管理费用 | 150,849,189.12 | 70,280,076.6 | 375,179,748.88 | 219,602,860.51 |
| 研发费用 | 88,795,718.58 | 28,113,493.82 | 275,804,993.18 | 163,786,286.32 |
| 财务费用 | 688,467.1 | 4,087,547.74 | -33,752,501.11 | -31,606,695.59 |
| 其中:利息费用 | 645,832.94 | 257,402.77 | 2,010,457.98 | 1,384,894.23 |
| 其中:利息收入 | 14,654,797.07 | 5,130,736.82 | 31,169,209.24 | 24,145,166.66 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -105,926.27 | -36,757.06 | 9,118,236.25 | 86,102.06 |
| 加:投资收益 | 9,115,847.35 | 332,404.18 | 4,102,595.21 | 6,425,118 |
| 资产处置收益 | -11,891.45 | - | 156,032.02 | -44,767.96 |
| 资产减值损失(新) | 4,409,758.54 | 9,549,435.16 | 23,193,201.18 | 37,101,372.78 |
| 信用减值损失(新) | 4,767,599.19 | 1,818,692.77 | -63,994,912.46 | -7,543,957.65 |
| 其他收益 | 4,087,124.56 | 2,475,754.99 | 11,853,488.78 | 7,506,755.05 |
| 四、营业利润 | 148,911,999.5 | 50,152,288.17 | 390,129,308.64 | 276,842,548.12 |
| 加:营业外收入 | 439,443.98 | 425,825.47 | 8,538,133.29 | 840,930.56 |
| 减:营业外支出 | 882,659.05 | 259,085.71 | 5,675,224.73 | 3,604,918.84 |
| 五、利润总额 | 148,468,784.43 | 50,319,027.93 | 392,992,217.2 | 274,078,559.84 |
| 减:所得税费用 | 28,877,031.83 | 9,150,049.18 | 52,482,034.22 | 39,204,335.06 |
| 六、净利润 | 119,591,752.6 | 41,168,978.75 | 340,510,182.98 | 234,874,224.78 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 119,591,752.6 | 41,168,978.75 | 340,510,182.98 | 234,874,224.78 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 119,591,753.44 | 41,168,978.75 | 340,510,182.98 | 234,874,224.78 |
| 少数股东损益 | -0.84 | - | - | - |
| 扣除非经常损益后的净利润 | 116,978,108.16 | 39,407,540.21 | 289,003,912.97 | 199,594,705.74 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.26 | 0.09 | 0.74 | 0.51 |
| (二)稀释每股收益 | 0.26 | 0.09 | 0.74 | 0.51 |
| 八、其他综合收益 | 4,447,444.66 | 3,294,342.7 | -1,710,390.98 | -2,602,870.83 |
| 归属于母公司股东的其他综合收益 | 4,447,444.66 | 3,294,342.7 | -1,710,390.98 | -2,602,870.83 |
| 九、综合收益总额 | 124,039,197.26 | 44,463,321.45 | 338,799,792 | 232,271,353.95 |
| 归属于母公司股东的综合收益总额 | 124,039,198.1 | 44,463,321.45 | 338,799,792 | 232,271,353.95 |
| 归属于少数股东的综合收益总额 | -0.84 | - | - | - |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |