海大集团
(002311)
| 流通市值：920.87亿 | | | 总市值：921.55亿 |
| 流通股本：16.63亿 | | | 总股本：16.64亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 25,628,943,274.11 | 114,601,056,662.29 | 84,860,629,741.81 | 52,295,799,651.78 |
| 营业收入 | 25,628,943,274.11 | 114,601,056,662.29 | 84,860,629,741.81 | 52,295,799,651.78 |
| 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 | 24,201,025,277.64 | 108,813,860,835.95 | 80,673,814,740.6 | 49,898,952,119.09 |
| 营业成本 | 22,384,278,239.3 | 101,639,577,488.17 | 75,245,141,419.19 | 46,467,165,658.43 |
| 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 | 34,793,341.93 | 148,670,999.79 | 110,574,564.45 | 71,477,970.83 |
| 销售费用 | 638,708,868.55 | 2,608,350,800.44 | 2,025,069,719.57 | 1,259,414,211.92 |
| 管理费用 | 863,654,929.39 | 3,187,514,888.49 | 2,339,491,128.41 | 1,487,912,595.18 |
| 研发费用 | 203,388,294.21 | 860,035,315.34 | 646,321,270.14 | 399,660,086.41 |
| 财务费用 | 76,201,604.26 | 369,711,343.72 | 307,216,638.84 | 213,321,596.32 |
| 其中:利息费用 | 50,619,619.64 | 294,041,457.45 | 250,226,042.22 | 181,090,666.97 |
| 其中:利息收入 | 8,479,606.2 | 63,367,108.52 | 49,292,928.37 | 27,113,103.67 |
| 加:公允价值变动收益 | -37,313,012.79 | 25,285,899.79 | -4,174,960.86 | 23,395,054.2 |
| 加:投资收益 | 34,620,788.81 | -8,829,799.95 | 175,471,342.63 | 120,669,326.87 |
| 净敞口套期收益 | - | 0 | - | 0 |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | 249,740.04 | 53,544,318.29 | -1,229,112.15 | 2,803,014.95 |
| 资产减值损失(新) | 2,884,843.81 | -219,506,218.82 | 30,269,277.96 | 32,129,783.16 |
| 信用减值损失(新) | -48,194,681.44 | -264,471,205.52 | -189,700,898.57 | -88,815,755.53 |
| 其他收益 | 27,326,639.5 | 133,786,822.95 | 101,280,840.19 | 64,168,315.52 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 1,407,492,314.4 | 5,507,005,643.08 | 4,298,731,490.41 | 2,551,197,271.86 |
| 加:营业外收入 | 10,079,706.63 | 68,867,810.54 | 46,579,193.47 | 30,781,752.22 |
| 减:营业外支出 | 1,116,187.97 | 182,190,876.85 | 81,589,802.87 | 61,034,163.51 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,416,455,833.06 | 5,393,682,576.77 | 4,263,720,881.01 | 2,520,944,860.57 |
| 减:所得税费用 | 89,491,288.92 | 717,586,978.5 | 473,372,349.28 | 293,021,054.05 |
| 六、净利润 | 1,326,964,544.14 | 4,676,095,598.27 | 3,790,348,531.73 | 2,227,923,806.52 |
| 持续经营净利润 | 1,326,964,544.14 | 4,676,095,598.27 | 3,790,348,531.73 | 2,227,923,806.52 |
| 终止经营净利润 | - | 0 | - | - |
| 归属于母公司股东的净利润 | 1,282,349,455.39 | 4,503,995,518.39 | 3,623,823,222.79 | 2,125,048,357.31 |
| 少数股东损益 | 44,615,088.75 | 172,100,079.88 | 166,525,308.94 | 102,875,449.21 |
| (一)基本每股收益 | 0.77 | 2.71 | 2.18 | 1.28 |
| (二)稀释每股收益 | 0.77 | 2.7 | 2.18 | 1.28 |
| 八、其他综合收益 | -686,134,531.49 | 46,538,882.52 | -404,866,991.28 | -946,512,744.2 |
| 归属于母公司股东的其他综合收益 | -684,987,585.67 | 57,468,771.21 | -394,425,178.68 | -936,392,678.47 |
| 九、综合收益总额 | 640,830,012.65 | 4,722,634,480.79 | 3,385,481,540.45 | 1,281,411,062.32 |
| 归属于母公司股东的综合收益总额 | 597,361,869.72 | 4,561,464,289.6 | 3,229,398,044.11 | 1,188,655,678.84 |
| 归属于少数股东的综合收益总额 | 43,468,142.93 | 161,170,191.19 | 156,083,496.34 | 92,755,383.48 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-19 | 2024-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |