海南发展
(002163)
| 流通市值：96.35亿 | | | 总市值：101.31亿 |
| 流通股本：8.04亿 | | | 总股本：8.45亿 |
| 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 | 2,499,032,252.18 | 1,563,608,194.81 | 700,018,356.46 | 3,911,802,359.09 |
| 营业收入 | 2,499,032,252.18 | 1,563,608,194.81 | 700,018,356.46 | 3,911,802,359.09 |
| 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 | 2,554,001,820.11 | 1,595,887,547.5 | 716,217,925.36 | 4,008,490,538.28 |
| 营业成本 | 2,222,953,159.6 | 1,423,087,255.22 | 635,883,452.09 | 3,594,741,809.38 |
| 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 | 10,579,800.63 | 6,563,826.7 | 3,841,184.69 | 18,517,646.94 |
| 销售费用 | 58,892,984.17 | 25,068,090.38 | 11,720,861.03 | 56,868,156.09 |
| 管理费用 | 169,545,732.11 | 87,024,430.42 | 41,260,814.7 | 216,695,640.46 |
| 研发费用 | 73,646,836.02 | 44,528,923.16 | 19,033,026.96 | 106,789,489.96 |
| 财务费用 | 18,383,307.58 | 9,615,021.62 | 4,478,585.89 | 14,877,795.45 |
| 其中:利息费用 | 20,720,261.8 | 11,868,994.12 | 5,827,044.14 | 23,488,478.28 |
| 其中:利息收入 | 3,841,066.29 | 2,870,483.63 | 1,593,970.01 | 7,857,007.21 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 334,561.5 | -211,302 | -140,868 | 70,434 |
| 加:投资收益 | 7,939,314.39 | 3,627,477.13 | 206,721.41 | 6,015,702.23 |
| 净敞口套期收益 | 0 | 0 | - | - |
| 汇兑收益 | 0 | 0 | - | - |
| 资产处置收益 | 159,469.03 | 159,469.03 | - | 512,195.07 |
| 资产减值损失(新) | -326,014,160.27 | -196,837,313.55 | -5,864,608.15 | -354,803,686.35 |
| 信用减值损失(新) | 2,039,054.96 | 1,557,148.95 | 2,793,249.24 | -33,669,111.32 |
| 其他收益 | 10,273,045.67 | 7,078,778.97 | 3,040,876.01 | 15,111,331.1 |
| 四、营业利润 | -360,238,282.65 | -216,905,094.16 | -16,164,198.39 | -463,451,314.46 |
| 加:营业外收入 | 2,353,806.33 | 1,242,442.31 | 207,909.99 | 203,579.92 |
| 减:营业外支出 | 269,264.28 | 190,349.75 | 139,689.24 | 771,765.94 |
| 五、利润总额 | -358,153,740.6 | -215,853,001.6 | -16,095,977.64 | -464,019,500.48 |
| 减:所得税费用 | 3,688,285.97 | 2,975,049.48 | 2,029,530.44 | 2,883,981.15 |
| 六、净利润 | -361,842,026.57 | -218,828,051.08 | -18,125,508.08 | -466,903,481.63 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -361,842,026.57 | -218,828,051.08 | -18,125,508.08 | -469,392,450.09 |
| 终止经营净利润 | 0 | 0 | - | 2,488,968.46 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -364,816,829.65 | -212,535,231.58 | -14,585,300.71 | -379,360,089.39 |
| 少数股东损益 | 2,974,803.08 | -6,292,819.5 | -3,540,207.37 | -87,543,392.24 |
| 扣除非经常损益后的净利润 | -379,990,081.92 | -220,288,029.53 | -15,433,545.87 | -391,712,907.51 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.43 | -0.25 | -0.02 | -0.45 |
| (二)稀释每股收益 | -0.43 | -0.25 | -0.02 | -0.45 |
| 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 | -361,842,026.57 | -218,828,051.08 | -18,125,508.08 | -466,903,481.63 |
| 归属于母公司股东的综合收益总额 | -364,816,829.65 | -212,535,231.58 | -14,585,300.71 | -379,360,089.39 |
| 归属于少数股东的综合收益总额 | 2,974,803.08 | -6,292,819.5 | -3,540,207.37 | -87,543,392.24 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |