海陆重工
(002255)
| 流通市值：44.21亿 | | | 总市值：57.58亿 |
| 流通股本：6.38亿 | | | 总股本：8.31亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,540,191,579.38 | 1,050,885,794.48 | 498,507,224.31 | 2,322,227,263.96 |
| 营业收入 | 1,540,191,579.38 | 1,050,885,794.48 | 498,507,224.31 | 2,322,227,263.96 |
| 二、营业总成本 | 1,251,129,769.54 | 842,127,804.03 | 376,427,553.46 | 1,863,922,176.65 |
| 营业成本 | 1,079,575,428.97 | 722,218,171.09 | 333,755,012.07 | 1,624,545,807.3 |
| 税金及附加 | 19,626,252.38 | 14,296,037.41 | 5,700,496.47 | 27,020,221.18 |
| 销售费用 | 32,550,002.3 | 21,321,105.66 | 9,420,140.85 | 43,521,697.97 |
| 管理费用 | 63,169,243.46 | 39,834,226.5 | 18,070,095.42 | 100,255,999.79 |
| 研发费用 | 64,785,011.51 | 49,349,468.97 | 13,411,356.41 | 91,600,297.51 |
| 财务费用 | -8,576,169.08 | -4,891,205.6 | -3,929,547.76 | -23,021,847.1 |
| 其中:利息费用 | 1,773,300.19 | 1,184,698.61 | 593,562.6 | 2,657,131.2 |
| 其中:利息收入 | 14,508,078.88 | 9,036,883.55 | 5,933,305.83 | 22,502,001.76 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 339,849 | 168,849 | - | 645,201.05 |
| 加:投资收益 | -10,229,985.35 | -9,784,302.61 | -4,979,768.74 | 22,304,161.27 |
| 资产处置收益 | 1,339,250.4 | 1,352,685.2 | 106,213.95 | 228,138.89 |
| 资产减值损失(新) | 2,710,473.82 | 2,322,743.52 | 1,275,434.15 | -1,452,047.76 |
| 信用减值损失(新) | -20,181,254.31 | -29,231,024.17 | 7,401,330.49 | -25,597,684.3 |
| 其他收益 | 8,174,710.22 | 6,180,904.09 | 3,628,028.16 | 28,355,766.97 |
| 四、营业利润 | 271,214,853.62 | 179,767,845.48 | 129,510,908.86 | 482,788,623.43 |
| 加:营业外收入 | 17,143,769.66 | 17,088,605.84 | 74,270.16 | 674,797.12 |
| 减:营业外支出 | 9,244,397.37 | 7,262,768.46 | 2,102,434.47 | 7,333,668.01 |
| 五、利润总额 | 279,114,225.91 | 189,593,682.86 | 127,482,744.55 | 476,129,752.54 |
| 减:所得税费用 | 42,879,840.98 | 27,810,079.21 | 23,688,364.85 | 57,139,848.9 |
| 六、净利润 | 236,234,384.93 | 161,783,603.65 | 103,794,379.7 | 418,989,903.64 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 236,234,384.93 | 161,783,603.65 | 103,794,379.7 | 418,989,903.64 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 235,095,888.97 | 161,032,172.22 | 103,490,493.68 | 416,857,430.13 |
| 少数股东损益 | 1,138,495.96 | 751,431.43 | 303,886.02 | 2,132,473.51 |
| 扣除非经常损益后的净利润 | 200,189,122.88 | 139,400,099.03 | 102,096,944.47 | 379,212,290.78 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.28 | 0.19 | 0.12 | 0.5 |
| (二)稀释每股收益 | 0.28 | 0.19 | 0.12 | 0.5 |
| 八、其他综合收益 | - | 0 | - | -1,612,094.21 |
| 归属于母公司股东的其他综合收益 | - | 0 | - | -1,612,094.21 |
| 九、综合收益总额 | 236,234,384.93 | 161,783,603.65 | 103,794,379.7 | 417,377,809.43 |
| 归属于母公司股东的综合收益总额 | 235,095,888.97 | 161,032,172.22 | 103,490,493.68 | 415,245,335.92 |
| 归属于少数股东的综合收益总额 | 1,138,495.96 | 751,431.43 | 303,886.02 | 2,132,473.51 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |