中国海诚
(002116)
| 流通市值：48.09亿 | | | 总市值：48.98亿 |
| 流通股本：4.58亿 | | | 总股本：4.66亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,320,143,364.72 | 2,744,749,125.68 | 1,049,346,048.16 | 6,821,450,241.28 |
| 营业收入 | 4,320,143,364.72 | 2,744,749,125.68 | 1,049,346,048.16 | 6,821,450,241.28 |
| 二、营业总成本 | 4,086,831,438.88 | 2,608,915,444.5 | 1,012,598,043.94 | 6,424,132,611.98 |
| 营业成本 | 3,693,623,194.17 | 2,376,913,943.88 | 901,530,119.67 | 5,779,881,088.5 |
| 税金及附加 | 19,834,950.24 | 14,104,219.65 | 6,221,225.23 | 22,117,275.63 |
| 销售费用 | 21,590,843.23 | 14,966,282.05 | 7,226,416.86 | 38,785,323.57 |
| 管理费用 | 219,602,860.51 | 141,834,458.79 | 69,689,165.3 | 361,122,420.99 |
| 研发费用 | 163,786,286.32 | 91,092,667.23 | 38,481,557.95 | 263,478,375.65 |
| 财务费用 | -31,606,695.59 | -29,996,127.1 | -10,550,441.07 | -41,251,872.36 |
| 其中:利息费用 | 1,384,894.23 | 952,515.81 | 493,028.93 | 1,321,015.19 |
| 其中:利息收入 | 24,145,166.66 | 18,444,698.33 | 5,726,948.64 | 42,102,465.25 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 86,102.06 | 61,332.26 | -65,704.68 | 10,855,061.52 |
| 加:投资收益 | 6,425,118 | 6,207,472.72 | 400,844.9 | 1,498,213.21 |
| 资产处置收益 | -44,767.96 | -14,126.22 | - | 1,100,011.51 |
| 资产减值损失(新) | 37,101,372.78 | 36,858,229.17 | 5,169,169.9 | -26,026,246.04 |
| 信用减值损失(新) | -7,543,957.65 | -817,256.02 | 4,920,206.71 | -24,659,378.21 |
| 其他收益 | 7,506,755.05 | 6,484,849.38 | 5,059,933.37 | 14,531,611.64 |
| 四、营业利润 | 276,842,548.12 | 184,614,182.47 | 52,232,454.42 | 374,616,902.93 |
| 加:营业外收入 | 840,930.56 | 403,982.81 | 140,142.08 | 4,041,528.99 |
| 减:营业外支出 | 3,604,918.84 | 2,315,920.52 | 1,561,274.1 | 3,381,696.72 |
| 五、利润总额 | 274,078,559.84 | 182,702,244.76 | 50,811,322.4 | 375,276,735.2 |
| 减:所得税费用 | 39,204,335.06 | 30,436,710.44 | 5,263,379.48 | 39,922,675.41 |
| 六、净利润 | 234,874,224.78 | 152,265,534.32 | 45,547,942.92 | 335,354,059.79 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 234,874,224.78 | 152,265,534.32 | 45,547,942.92 | 335,354,059.79 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 234,874,224.78 | 152,265,534.32 | 45,547,942.92 | 335,354,059.79 |
| 扣除非经常损益后的净利润 | 199,594,705.74 | 117,187,051.64 | 43,491,748 | 312,084,809.92 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.51 | 0.33 | 0.1 | 0.73 |
| (二)稀释每股收益 | 0.51 | 0.33 | 0.1 | 0.73 |
| 八、其他综合收益 | -2,602,870.83 | -3,328,587.68 | -893,238.97 | -489,471.65 |
| 归属于母公司股东的其他综合收益 | -2,602,870.83 | -3,328,587.68 | -893,238.97 | -489,471.65 |
| 九、综合收益总额 | 232,271,353.95 | 148,936,946.64 | 44,654,703.95 | 334,864,588.14 |
| 归属于母公司股东的综合收益总额 | 232,271,353.95 | 148,936,946.64 | 44,654,703.95 | 334,864,588.14 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |