海利得
(002206)
| 流通市值：41.86亿 | | | 总市值：53.22亿 |
| 流通股本：9.16亿 | | | 总股本：11.65亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,380,851,228.6 | 5,622,363,157.47 | 4,261,865,176.4 | 2,769,825,879.53 |
| 营业收入 | 1,380,851,228.6 | 5,622,363,157.47 | 4,261,865,176.4 | 2,769,825,879.53 |
| 利息收入 | 0 | 0 | 0 | - |
| 已赚保费 | 0 | 0 | 0 | - |
| 手续费及佣金收入 | 0 | 0 | 0 | - |
| 二、营业总成本 | 1,292,398,304.49 | 5,171,310,179.68 | 3,922,330,791.15 | 2,541,437,539.05 |
| 营业成本 | 1,173,260,160.92 | 4,712,723,649.68 | 3,582,045,194.83 | 2,342,372,078.71 |
| 利息支出 | 0 | 0 | 0 | - |
| 手续费及佣金支出 | 0 | 0 | 0 | - |
| 退保金 | 0 | 0 | 0 | - |
| 赔付支出净额 | 0 | 0 | 0 | - |
| 提取保险合同准备金净额 | 0 | 0 | 0 | - |
| 保单红利支出 | 0 | 0 | 0 | - |
| 分保费用 | 0 | 0 | 0 | - |
| 税金及附加 | 7,757,551.37 | 35,321,146.98 | 25,756,405.43 | 17,566,580.74 |
| 销售费用 | 15,564,209.86 | 57,114,931.27 | 37,474,135.92 | 23,713,229.31 |
| 管理费用 | 47,119,538.86 | 186,348,288.47 | 142,815,629.78 | 88,950,481.85 |
| 研发费用 | 38,792,367.32 | 163,994,352.69 | 119,077,649.21 | 72,369,294.29 |
| 财务费用 | 9,904,476.16 | 15,807,810.59 | 15,161,775.98 | -3,534,125.85 |
| 其中:利息费用 | 15,471,425.29 | 77,249,082.76 | 63,635,673.48 | 40,810,297.26 |
| 其中:利息收入 | 8,360,841.94 | 48,779,922.1 | 41,950,208.13 | 24,252,004.15 |
| 加:公允价值变动收益 | -807,454.91 | -3,416,861.9 | -7,362,810.73 | -15,063,631.8 |
| 加:投资收益 | -3,466,740.61 | -13,497,959.54 | -10,646,150.75 | -2,762,632.75 |
| 净敞口套期收益 | 0 | 0 | 0 | - |
| 汇兑收益 | 0 | 0 | 0 | - |
| 资产处置收益 | 67,210.71 | 289,803.36 | 696,702.84 | 526,180.84 |
| 资产减值损失(新) | -8,398,387.73 | -29,696,441.1 | -3,612,613.3 | -3,678,618.76 |
| 信用减值损失(新) | -3,636,709.91 | -18,318,830.27 | -12,141,325.7 | -11,733,101.55 |
| 其他收益 | 11,680,765.13 | 15,630,997.37 | 12,373,268.64 | 8,831,344.48 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 83,891,606.79 | 402,043,685.71 | 318,841,456.25 | 204,507,880.94 |
| 加:营业外收入 | 525,351.19 | 1,203,579.82 | 509,808.49 | 403,703.36 |
| 减:营业外支出 | 338,453.33 | 2,070,152.1 | 1,074,624.25 | 290,727.5 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 84,078,504.65 | 401,177,113.43 | 318,276,640.49 | 204,620,856.8 |
| 减:所得税费用 | 9,072,851.72 | 50,077,490.71 | 44,413,283.91 | 31,729,055.86 |
| 六、净利润 | 75,005,652.93 | 351,099,622.72 | 273,863,356.58 | 172,891,800.94 |
| 持续经营净利润 | 75,005,652.93 | 351,099,622.72 | 273,863,356.58 | 172,891,800.94 |
| 终止经营净利润 | 0 | 0 | 0 | - |
| 归属于母公司股东的净利润 | 74,718,810.19 | 349,166,983.91 | 272,129,815.41 | 171,789,041.51 |
| 少数股东损益 | 286,842.74 | 1,932,638.81 | 1,733,541.17 | 1,102,759.43 |
| (一)基本每股收益 | 0.06 | 0.3 | 0.23 | 0.15 |
| (二)稀释每股收益 | 0.06 | 0.3 | 0.23 | 0.15 |
| 八、其他综合收益 | -3,663,799.31 | -2,307,986.36 | 19,391,311.08 | 30,940,265.06 |
| 归属于母公司股东的其他综合收益 | -3,432,407.69 | -2,733,297.58 | 18,782,453.71 | 30,927,123.05 |
| 九、综合收益总额 | 71,341,853.62 | 348,791,636.36 | 293,254,667.66 | 203,832,066 |
| 归属于母公司股东的综合收益总额 | 71,286,402.49 | 346,433,686.33 | 290,912,269.11 | 202,716,164.56 |
| 归属于少数股东的综合收益总额 | 55,451.13 | 2,357,950.03 | 2,342,398.55 | 1,115,901.44 |
| 公告日期 | 2024-04-30 | 2024-04-15 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |