海大集团
(002311)
| 流通市值：825.61亿 | | | 总市值：826.22亿 |
| 流通股本：16.63亿 | | | 总股本：16.64亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 84,860,629,741.81 | 52,295,799,651.78 | 23,171,735,504.66 | 116,117,168,742.97 |
| 营业收入 | 84,860,629,741.81 | 52,295,799,651.78 | 23,171,735,504.66 | 116,117,168,742.97 |
| 二、营业总成本 | 80,673,814,740.6 | 49,898,952,119.09 | 22,189,362,273.96 | 112,592,442,075.82 |
| 营业成本 | 75,245,141,419.19 | 46,467,165,658.43 | 20,680,611,473.86 | 106,280,618,465.68 |
| 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 | 110,574,564.45 | 71,477,970.83 | 35,315,064.89 | 138,554,646.26 |
| 销售费用 | 2,025,069,719.57 | 1,259,414,211.92 | 544,994,838.1 | 2,259,143,012.2 |
| 管理费用 | 2,339,491,128.41 | 1,487,912,595.18 | 672,389,694.5 | 2,616,739,147.4 |
| 研发费用 | 646,321,270.14 | 399,660,086.41 | 178,400,785.99 | 784,880,414.03 |
| 财务费用 | 307,216,638.84 | 213,321,596.32 | 77,650,416.62 | 512,506,390.25 |
| 其中:利息费用 | 250,226,042.22 | 181,090,666.97 | 81,300,229.38 | 434,808,591.01 |
| 其中:利息收入 | 49,292,928.37 | 27,113,103.67 | 15,288,412.41 | 64,284,395.34 |
| 加:公允价值变动收益 | -4,174,960.86 | 23,395,054.2 | 18,730,713.88 | -15,159,408.9 |
| 加:投资收益 | 175,471,342.63 | 120,669,326.87 | 91,668,236.83 | 245,645,976.16 |
| 净敞口套期收益 | - | 0 | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | -1,229,112.15 | 2,803,014.95 | 268,270.49 | 3,014,883.68 |
| 资产减值损失(新) | 30,269,277.96 | 32,129,783.16 | -45,949,276.22 | -121,219,210.22 |
| 信用减值损失(新) | -189,700,898.57 | -88,815,755.53 | -39,919,686.92 | -197,850,781.23 |
| 其他收益 | 101,280,840.19 | 64,168,315.52 | 26,366,414.75 | 112,638,285.79 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 4,298,731,490.41 | 2,551,197,271.86 | 1,033,537,903.51 | 3,551,796,412.43 |
| 加:营业外收入 | 46,579,193.47 | 30,781,752.22 | 5,807,237.43 | 65,367,813.81 |
| 减:营业外支出 | 81,589,802.87 | 61,034,163.51 | 16,538,632.7 | 99,011,582.34 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 4,263,720,881.01 | 2,520,944,860.57 | 1,022,806,508.24 | 3,518,152,643.9 |
| 减:所得税费用 | 473,372,349.28 | 293,021,054.05 | 123,434,784.93 | 646,637,019.68 |
| 六、净利润 | 3,790,348,531.73 | 2,227,923,806.52 | 899,371,723.31 | 2,871,515,624.22 |
| 持续经营净利润 | 3,790,348,531.73 | 2,227,923,806.52 | 899,371,723.31 | 2,871,515,624.22 |
| 终止经营净利润 | - | - | - | 0 |
| 归属于母公司股东的净利润 | 3,623,823,222.79 | 2,125,048,357.31 | 860,694,642.71 | 2,741,256,374.98 |
| 少数股东损益 | 166,525,308.94 | 102,875,449.21 | 38,677,080.6 | 130,259,249.24 |
| (一)基本每股收益 | 2.18 | 1.28 | 0.52 | 1.66 |
| (二)稀释每股收益 | 2.18 | 1.28 | 0.52 | 1.66 |
| 八、其他综合收益 | -404,866,991.28 | -946,512,744.2 | -730,832,807.24 | -8,102,486.23 |
| 归属于母公司股东的其他综合收益 | -394,425,178.68 | -936,392,678.47 | -725,785,778.58 | -1,009,394.14 |
| 九、综合收益总额 | 3,385,481,540.45 | 1,281,411,062.32 | 168,538,916.07 | 2,863,413,137.99 |
| 归属于母公司股东的综合收益总额 | 3,229,398,044.11 | 1,188,655,678.84 | 134,908,864.13 | 2,740,246,980.84 |
| 归属于少数股东的综合收益总额 | 156,083,496.34 | 92,755,383.48 | 33,630,051.94 | 123,166,157.15 |
| 公告日期 | 2024-10-19 | 2024-07-30 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |