海利得
(002206)
| 流通市值：61.40亿 | | | 总市值：67.52亿 |
| 流通股本：10.57亿 | | | 总股本：11.62亿 |
| 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 | 1,309,816,024.77 | 5,834,267,084.64 | 4,414,908,818.66 | 2,921,404,408.23 |
| 营业收入 | 1,309,816,024.77 | 5,834,267,084.64 | 4,414,908,818.66 | 2,921,404,408.23 |
| 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 | 1,188,771,740.56 | 5,195,129,014.68 | 3,889,240,368.47 | 2,538,347,116.76 |
| 营业成本 | 1,027,195,908.74 | 4,705,195,365.27 | 3,554,629,993.06 | 2,348,047,029.11 |
| 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 | 7,313,789.35 | 39,399,245.81 | 28,616,373.32 | 19,207,555.56 |
| 销售费用 | 12,836,913.1 | 62,820,659.72 | 44,343,744.28 | 29,130,878.82 |
| 管理费用 | 60,012,776.82 | 202,422,675.3 | 158,481,505.77 | 97,139,417.74 |
| 研发费用 | 50,119,308.06 | 209,101,473.76 | 137,008,568.28 | 88,351,494.21 |
| 财务费用 | 31,293,044.49 | -23,810,405.18 | -33,839,816.24 | -43,529,258.68 |
| 其中:利息费用 | 15,110,483.06 | 55,875,326.51 | 39,413,783.76 | 27,658,706.9 |
| 其中:利息收入 | 7,152,983.68 | 28,321,249.92 | 19,070,711.78 | 13,559,052.58 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,621,242.29 | 5,485,631.4 | 11,885,961.62 | -26,127,025.43 |
| 加:投资收益 | 11,937,251.82 | -50,496,626.13 | -63,888,189.54 | -34,374,632.14 |
| 净敞口套期收益 | 0 | 0 | 0 | - |
| 汇兑收益 | 0 | 0 | 0 | - |
| 资产处置收益 | 5,665,635.07 | 415,709.59 | 62,652.04 | 62,652.04 |
| 资产减值损失(新) | 1,655,896.54 | -25,955,372.17 | -11,102,000.79 | -5,641,788.46 |
| 信用减值损失(新) | -453,318.34 | -590,656.53 | -6,124,520.53 | -2,761,632.98 |
| 其他收益 | 2,868,544.22 | 29,528,161.07 | 20,549,772.42 | 17,585,621.08 |
| 四、营业利润 | 145,339,535.81 | 597,524,917.19 | 477,052,125.41 | 331,800,485.58 |
| 加:营业外收入 | 113,936.26 | 2,566,238.17 | 2,225,550.71 | 861,242.28 |
| 减:营业外支出 | 626,223.34 | 10,021,651.69 | 551,843.18 | 414,914.18 |
| 五、利润总额 | 144,827,248.73 | 590,069,503.67 | 478,725,832.94 | 332,246,813.68 |
| 减:所得税费用 | 20,785,659.69 | 73,005,895.03 | 61,401,522.95 | 34,672,323.7 |
| 六、净利润 | 124,041,589.04 | 517,063,608.64 | 417,324,309.99 | 297,574,489.98 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 124,041,589.04 | 517,063,608.64 | 417,324,309.99 | 297,574,489.98 |
| 终止经营净利润 | 0 | 0 | 0 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 123,141,831.47 | 514,357,443.46 | 414,959,579.84 | 296,146,495.7 |
| 少数股东损益 | 899,757.57 | 2,706,165.18 | 2,364,730.15 | 1,427,994.28 |
| 扣除非经常损益后的净利润 | 104,665,048.13 | 552,356,322.32 | 453,978,360.11 | 345,180,703.62 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.45 | 0.36 | 0.26 |
| (二)稀释每股收益 | 0.11 | 0.45 | 0.36 | 0.26 |
| 八、其他综合收益 | -19,263,566.21 | -71,275,819.04 | -53,571,418.82 | -37,049,242.01 |
| 归属于母公司股东的其他综合收益 | -18,100,546.63 | -72,230,305.71 | -54,683,948.24 | -38,270,393.3 |
| 九、综合收益总额 | 104,778,022.83 | 445,787,789.6 | 363,752,891.17 | 260,525,247.97 |
| 归属于母公司股东的综合收益总额 | 105,041,284.83 | 442,127,137.75 | 360,275,631.59 | 257,876,102.4 |
| 归属于少数股东的综合收益总额 | -263,262 | 3,660,651.85 | 3,477,259.58 | 2,649,145.57 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |