海大集团
(002311)
| 流通市值：742.01亿 | | | 总市值：742.56亿 |
| 流通股本：16.44亿 | | | 总股本：16.45亿 |
| 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 | 29,009,557,462.36 | 128,468,230,914.96 | 96,094,150,423.09 | 58,830,895,138.88 |
| 营业收入 | 29,009,557,462.36 | 128,468,230,914.96 | 96,094,150,423.09 | 58,830,895,138.88 |
| 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 | 28,156,370,028.07 | 123,084,750,006.3 | 91,223,644,364.95 | 55,788,629,664.53 |
| 营业成本 | 26,131,332,289.41 | 115,193,343,614.54 | 85,396,387,460.09 | 51,928,227,040.85 |
| 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 | 40,346,071.91 | 164,344,585.09 | 115,220,107.87 | 73,085,393.35 |
| 销售费用 | 702,998,195.19 | 2,838,918,272.58 | 2,236,191,279.44 | 1,417,687,193.2 |
| 管理费用 | 976,987,337.63 | 3,699,769,055.55 | 2,642,402,308.51 | 1,795,551,823.44 |
| 研发费用 | 224,889,006.67 | 933,395,251.56 | 628,272,199.81 | 425,540,524.66 |
| 财务费用 | 79,817,127.26 | 254,979,226.98 | 205,171,009.23 | 148,537,689.03 |
| 其中:利息费用 | 50,861,412.19 | 157,345,198.83 | 131,197,162.47 | 98,774,463.53 |
| 其中:利息收入 | 7,677,875.95 | 33,272,254.65 | 24,968,528.73 | 16,271,757.69 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 36,215,649.78 | -26,991,930.86 | -22,480,902.98 | -106,028,368.14 |
| 加:投资收益 | 284,325,011.57 | -42,408,720.31 | -37,471,347.4 | 90,042,796.5 |
| 净敞口套期收益 | - | 0 | - | 0 |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | -2,158,035.84 | -6,526,439.92 | -11,004,257.8 | -5,325,792.04 |
| 资产减值损失(新) | -12,833,566.85 | -47,086,754.23 | 13,826,196.47 | 15,832,418.6 |
| 信用减值损失(新) | -77,892,642.82 | -148,718,379.1 | -125,372,579.74 | -85,448,118.76 |
| 其他收益 | 29,785,430.03 | 131,216,405.47 | 93,455,238.36 | 61,052,950.81 |
| 四、营业利润 | 1,110,629,280.16 | 5,242,965,089.71 | 4,781,458,405.05 | 3,012,391,361.32 |
| 加:营业外收入 | 6,181,209.95 | 69,290,537.75 | 58,809,405.17 | 42,508,284.99 |
| 减:营业外支出 | 14,244,979.86 | 128,793,889.3 | 78,109,267.18 | 42,128,410.64 |
| 五、利润总额 | 1,102,565,510.25 | 5,183,461,738.16 | 4,762,158,543.04 | 3,012,771,235.67 |
| 减:所得税费用 | 157,268,128.49 | 638,067,946.83 | 398,805,152.98 | 243,547,466.71 |
| 六、净利润 | 945,297,381.76 | 4,545,393,791.33 | 4,363,353,390.06 | 2,769,223,768.96 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 945,297,381.76 | 4,545,393,791.33 | 4,363,353,390.06 | 2,769,223,768.96 |
| 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 | 887,120,850.37 | 4,280,330,734.08 | 4,142,427,609.26 | 2,638,540,924.21 |
| 少数股东损益 | 58,176,531.39 | 265,063,057.25 | 220,925,780.8 | 130,682,844.75 |
| 扣除非经常损益后的净利润 | 569,826,788.15 | 4,279,400,457.6 | 4,177,150,058.5 | 2,654,242,111.82 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.54 | 2.58 | 2.49 | 1.59 |
| (二)稀释每股收益 | 0.54 | 2.57 | 2.49 | 1.59 |
| 八、其他综合收益 | 554,644,771.4 | -678,995,553.24 | -846,512,733.3 | -620,193,124.64 |
| 归属于母公司股东的其他综合收益 | 552,574,015.21 | -667,290,892.05 | -834,541,833.91 | -613,458,646.49 |
| 九、综合收益总额 | 1,499,942,153.16 | 3,866,398,238.09 | 3,516,840,656.76 | 2,149,030,644.32 |
| 归属于母公司股东的综合收益总额 | 1,439,694,865.58 | 3,613,039,842.03 | 3,307,885,775.35 | 2,025,082,277.72 |
| 归属于少数股东的综合收益总额 | 60,247,287.58 | 253,358,396.06 | 208,954,881.41 | 123,948,366.6 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-18 | 2025-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |