海大集团
(002311)
| 流通市值：694.94亿 | | | 总市值：695.61亿 |
| 流通股本：16.55亿 | | | 总股本：16.57亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 64,239,967,963.3 | 29,009,557,462.36 | 128,468,230,914.96 | 96,094,150,423.09 |
| 营业收入 | 64,239,967,963.3 | 29,009,557,462.36 | 128,468,230,914.96 | 96,094,150,423.09 |
| 利息收入 | - | - | 0 | - |
| 已赚保费 | - | - | 0 | - |
| 手续费及佣金收入 | - | - | 0 | - |
| 二、营业总成本 | 62,385,070,526.97 | 28,156,370,028.07 | 123,084,750,006.3 | 91,223,644,364.95 |
| 营业成本 | 58,236,827,704.54 | 26,131,332,289.41 | 115,193,343,614.54 | 85,396,387,460.09 |
| 利息支出 | - | - | 0 | - |
| 手续费及佣金支出 | - | - | 0 | - |
| 退保金 | - | - | 0 | - |
| 赔付支出净额 | - | - | 0 | - |
| 提取保险合同准备金净额 | 0 | - | 0 | - |
| 保单红利支出 | - | - | 0 | - |
| 分保费用 | - | - | 0 | - |
| 税金及附加 | 82,449,134.23 | 40,346,071.91 | 164,344,585.09 | 115,220,107.87 |
| 销售费用 | 1,469,416,157.8 | 702,998,195.19 | 2,838,918,272.58 | 2,236,191,279.44 |
| 管理费用 | 1,965,197,427.37 | 976,987,337.63 | 3,699,769,055.55 | 2,642,402,308.51 |
| 研发费用 | 461,683,470.57 | 224,889,006.67 | 933,395,251.56 | 628,272,199.81 |
| 财务费用 | 169,496,632.46 | 79,817,127.26 | 254,979,226.98 | 205,171,009.23 |
| 其中:利息费用 | 118,298,488.07 | 50,861,412.19 | 157,345,198.83 | 131,197,162.47 |
| 其中:利息收入 | 19,254,152.95 | 7,677,875.95 | 33,272,254.65 | 24,968,528.73 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -40,736,855.34 | 36,215,649.78 | -26,991,930.86 | -22,480,902.98 |
| 加:投资收益 | 360,773,257.5 | 284,325,011.57 | -42,408,720.31 | -37,471,347.4 |
| 净敞口套期收益 | 0 | - | 0 | - |
| 汇兑收益 | - | - | 0 | - |
| 资产处置收益 | -3,628,254.36 | -2,158,035.84 | -6,526,439.92 | -11,004,257.8 |
| 资产减值损失(新) | -19,115,866.43 | -12,833,566.85 | -47,086,754.23 | 13,826,196.47 |
| 信用减值损失(新) | -130,809,102.74 | -77,892,642.82 | -148,718,379.1 | -125,372,579.74 |
| 其他收益 | 56,544,202.11 | 29,785,430.03 | 131,216,405.47 | 93,455,238.36 |
| 四、营业利润 | 2,077,924,817.07 | 1,110,629,280.16 | 5,242,965,089.71 | 4,781,458,405.05 |
| 加:营业外收入 | 22,091,273.87 | 6,181,209.95 | 69,290,537.75 | 58,809,405.17 |
| 减:营业外支出 | 42,819,625.86 | 14,244,979.86 | 128,793,889.3 | 78,109,267.18 |
| 五、利润总额 | 2,057,196,465.08 | 1,102,565,510.25 | 5,183,461,738.16 | 4,762,158,543.04 |
| 减:所得税费用 | 330,639,512.49 | 157,268,128.49 | 638,067,946.83 | 398,805,152.98 |
| 六、净利润 | 1,726,556,952.59 | 945,297,381.76 | 4,545,393,791.33 | 4,363,353,390.06 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,726,556,952.59 | 945,297,381.76 | 4,545,393,791.33 | 4,363,353,390.06 |
| 终止经营净利润 | - | - | 0 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,610,757,330 | 887,120,850.37 | 4,280,330,734.08 | 4,142,427,609.26 |
| 少数股东损益 | 115,799,622.59 | 58,176,531.39 | 265,063,057.25 | 220,925,780.8 |
| 扣除非经常损益后的净利润 | 1,305,660,683.66 | 569,826,788.15 | 4,279,400,457.6 | 4,177,150,058.5 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.98 | 0.54 | 2.58 | 2.49 |
| (二)稀释每股收益 | 0.98 | 0.54 | 2.57 | 2.49 |
| 八、其他综合收益 | -131,165,071.92 | 554,644,771.4 | -678,995,553.24 | -846,512,733.3 |
| 归属于母公司股东的其他综合收益 | -130,781,377.63 | 552,574,015.21 | -667,290,892.05 | -834,541,833.91 |
| 九、综合收益总额 | 1,595,391,880.67 | 1,499,942,153.16 | 3,866,398,238.09 | 3,516,840,656.76 |
| 归属于母公司股东的综合收益总额 | 1,479,975,952.37 | 1,439,694,865.58 | 3,613,039,842.03 | 3,307,885,775.35 |
| 归属于少数股东的综合收益总额 | 115,415,928.3 | 60,247,287.58 | 253,358,396.06 | 208,954,881.41 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |