海南发展
(002163)
| 流通市值：87.27亿 | | | 总市值：91.76亿 |
| 流通股本：8.04亿 | | | 总股本：8.45亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 690,455,863.06 | 3,500,236,020.16 | 2,499,032,252.18 | 1,563,608,194.81 |
| 营业收入 | 690,455,863.06 | 3,500,236,020.16 | 2,499,032,252.18 | 1,563,608,194.81 |
| 利息收入 | - | - | 0 | 0 |
| 已赚保费 | - | - | 0 | 0 |
| 手续费及佣金收入 | - | - | 0 | 0 |
| 二、营业总成本 | 697,917,328.19 | 3,545,279,196.09 | 2,554,001,820.11 | 1,595,887,547.5 |
| 营业成本 | 578,123,995.51 | 3,031,055,519.02 | 2,222,953,159.6 | 1,423,087,255.22 |
| 利息支出 | - | - | 0 | 0 |
| 手续费及佣金支出 | - | - | 0 | 0 |
| 退保金 | - | - | 0 | 0 |
| 赔付支出净额 | - | - | 0 | 0 |
| 提取保险合同准备金净额 | - | - | 0 | 0 |
| 保单红利支出 | - | - | 0 | 0 |
| 分保费用 | - | - | 0 | 0 |
| 税金及附加 | 4,038,454.03 | 18,392,435.19 | 10,579,800.63 | 6,563,826.7 |
| 销售费用 | 40,576,794.02 | 115,121,639.05 | 58,892,984.17 | 25,068,090.38 |
| 管理费用 | 47,755,946.84 | 252,199,594.01 | 169,545,732.11 | 87,024,430.42 |
| 研发费用 | 15,877,745.22 | 99,635,021.07 | 73,646,836.02 | 44,528,923.16 |
| 财务费用 | 11,544,392.57 | 28,874,987.75 | 18,383,307.58 | 9,615,021.62 |
| 其中:利息费用 | 8,201,048.83 | 30,173,985.26 | 20,720,261.8 | 11,868,994.12 |
| 其中:利息收入 | 301,213.73 | 4,412,193.4 | 3,841,066.29 | 2,870,483.63 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,505,526.75 | 1,364,658.75 | 334,561.5 | -211,302 |
| 加:投资收益 | 2,945,513.58 | 22,858,683.97 | 7,939,314.39 | 3,627,477.13 |
| 净敞口套期收益 | - | - | 0 | 0 |
| 汇兑收益 | - | - | 0 | 0 |
| 资产处置收益 | 55,576.65 | 113,520.65 | 159,469.03 | 159,469.03 |
| 资产减值损失(新) | 2,192,228.24 | -433,699,395.24 | -326,014,160.27 | -196,837,313.55 |
| 信用减值损失(新) | 8,582,940.52 | -12,824,135.52 | 2,039,054.96 | 1,557,148.95 |
| 其他收益 | 1,505,251.24 | 13,584,943.79 | 10,273,045.67 | 7,078,778.97 |
| 四、营业利润 | 6,314,518.35 | -453,644,899.53 | -360,238,282.65 | -216,905,094.16 |
| 加:营业外收入 | 22,342.88 | 2,472,807.03 | 2,353,806.33 | 1,242,442.31 |
| 减:营业外支出 | 119,260.62 | 810,247.23 | 269,264.28 | 190,349.75 |
| 五、利润总额 | 6,217,600.61 | -451,982,339.73 | -358,153,740.6 | -215,853,001.6 |
| 减:所得税费用 | 4,148,718.63 | 4,503,631.15 | 3,688,285.97 | 2,975,049.48 |
| 六、净利润 | 2,068,881.98 | -456,485,970.88 | -361,842,026.57 | -218,828,051.08 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,068,881.98 | -98,271,078.24 | -361,842,026.57 | -218,828,051.08 |
| 终止经营净利润 | - | -358,214,892.64 | 0 | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -3,936,195.3 | -472,169,520.39 | -364,816,829.65 | -212,535,231.58 |
| 少数股东损益 | 6,005,077.28 | 15,683,549.51 | 2,974,803.08 | -6,292,819.5 |
| 扣除非经常损益后的净利润 | -4,412,849.67 | -471,962,313.62 | -379,990,081.92 | -220,288,029.53 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | -0.56 | -0.43 | -0.25 |
| (二)稀释每股收益 | 0 | -0.56 | -0.43 | -0.25 |
| 八、其他综合收益 | - | - | 0 | 0 |
| 归属于母公司股东的其他综合收益 | - | - | 0 | 0 |
| 九、综合收益总额 | 2,068,881.98 | -456,485,970.88 | -361,842,026.57 | -218,828,051.08 |
| 归属于母公司股东的综合收益总额 | -3,936,195.3 | -472,169,520.39 | -364,816,829.65 | -212,535,231.58 |
| 归属于少数股东的综合收益总额 | 6,005,077.28 | 15,683,549.51 | 2,974,803.08 | -6,292,819.5 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |