海南发展
(002163)
| 流通市值：56.65亿 | | | 总市值：59.57亿 |
| 流通股本：8.04亿 | | | 总股本：8.45亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,866,685,927.29 | 1,729,558,824.33 | 747,013,684.04 | 3,616,032,090.42 |
| 营业收入 | 2,866,685,927.29 | 1,729,558,824.33 | 747,013,684.04 | 3,616,032,090.42 |
| 二、营业总成本 | 2,961,023,988.98 | 1,809,707,682.65 | 805,605,782.58 | 3,781,770,401.41 |
| 营业成本 | 2,663,709,893.93 | 1,627,066,719.86 | 715,335,692.85 | 3,356,292,073.54 |
| 税金及附加 | 11,301,364.4 | 6,238,525.02 | 2,206,928.94 | 20,535,426.01 |
| 销售费用 | 40,791,828.52 | 21,998,525.03 | 9,850,827.12 | 51,948,540.42 |
| 管理费用 | 149,624,578.81 | 93,870,564.75 | 44,187,896.3 | 212,028,326.51 |
| 研发费用 | 85,529,054.92 | 55,160,933.55 | 25,728,675.47 | 122,471,386.77 |
| 财务费用 | 10,067,268.4 | 5,372,414.44 | 8,295,761.9 | 18,494,648.16 |
| 其中:利息费用 | 18,695,376.87 | 12,178,624.97 | 5,387,815.88 | 36,920,797.47 |
| 其中:利息收入 | 7,538,706.24 | 5,002,542.16 | 1,213,507.81 | 6,905,489.73 |
| 加:公允价值变动收益 | -924,446.25 | -845,208 | -352,170 | 354,990.35 |
| 加:投资收益 | 203,010,627.13 | 2,720,559.98 | 1,084,441.1 | 289,591.53 |
| 资产处置收益 | - | - | - | -701,843.78 |
| 资产减值损失(新) | -885,486.38 | 1,798,719.8 | 2,115,340.6 | -17,958,416.49 |
| 信用减值损失(新) | -260,266.51 | 1,623,091.38 | 932,925.22 | -30,402,268.91 |
| 其他收益 | 8,722,415.9 | 5,351,660.89 | 2,508,987.47 | 13,713,801.95 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 115,324,782.2 | -69,500,034.27 | -52,302,574.15 | -200,442,456.34 |
| 加:营业外收入 | 179,799.01 | 149,146.19 | 82,724.55 | 1,387,956.72 |
| 减:营业外支出 | 299,442.87 | 70,185.95 | 22,207.91 | 1,955,132.51 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 115,205,138.34 | -69,421,074.03 | -52,242,057.51 | -201,009,632.13 |
| 减:所得税费用 | -17,361,024.94 | -10,937,204.86 | -7,311,527.2 | -23,204,664.84 |
| 六、净利润 | 132,566,163.28 | -58,483,869.17 | -44,930,530.31 | -177,804,967.29 |
| 持续经营净利润 | -63,391,833.51 | -58,483,869.17 | -44,930,530.31 | -177,804,967.29 |
| 终止经营净利润 | 195,957,996.79 | - | - | - |
| 归属于母公司股东的净利润 | 147,225,784.04 | -44,529,146.66 | -34,062,183.02 | -144,637,664.38 |
| 少数股东损益 | -14,659,620.76 | -13,954,722.51 | -10,868,347.29 | -33,167,302.91 |
| (一)基本每股收益 | 0.17 | -0.05 | -0.04 | -0.17 |
| (二)稀释每股收益 | 0.17 | -0.05 | -0.04 | -0.17 |
| 九、综合收益总额 | 132,566,163.28 | -58,483,869.17 | -44,930,530.31 | -177,804,967.29 |
| 归属于母公司股东的综合收益总额 | 147,225,784.04 | -44,529,146.66 | -34,062,183.02 | -144,637,664.38 |
| 归属于少数股东的综合收益总额 | -14,659,620.76 | -13,954,722.51 | -10,868,347.29 | -33,167,302.91 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |