日海智能
(002313)
| 流通市值：31.07亿 | | | 总市值：31.08亿 |
| 流通股本：3.74亿 | | | 总股本：3.74亿 |
| 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 | 1,457,814,617.23 | 670,314,229.97 | 2,754,267,373.77 | 2,006,986,116.74 |
| 营业收入 | 1,457,814,617.23 | 670,314,229.97 | 2,754,267,373.77 | 2,006,986,116.74 |
| 二、营业总成本 | 1,469,880,568.32 | 682,193,403.66 | 2,909,401,416.27 | 2,072,024,556.96 |
| 营业成本 | 1,255,957,263.43 | 579,214,303.21 | 2,300,255,191.48 | 1,669,368,940.79 |
| 税金及附加 | 4,779,476.54 | 2,584,319.72 | 10,609,157.61 | 6,187,141.56 |
| 销售费用 | 26,905,832.48 | 13,346,131.7 | 101,516,435.63 | 70,188,024.39 |
| 管理费用 | 75,243,603.46 | 33,786,535.29 | 202,258,916.88 | 149,318,578.94 |
| 研发费用 | 80,316,895.34 | 40,168,420.99 | 216,154,277.97 | 116,859,796.07 |
| 财务费用 | 26,677,497.07 | 13,093,692.75 | 78,607,436.7 | 60,102,075.21 |
| 其中:利息费用 | 23,295,176.06 | 11,224,059.54 | 75,316,339.02 | 56,825,754.45 |
| 其中:利息收入 | 1,570,457.6 | 669,901.77 | 5,345,130.71 | 2,316,213.97 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -45,046.96 | - | -41,513.05 | -36,214.07 |
| 加:投资收益 | 367,614.73 | -100,396.24 | 214,178.09 | -1,576,535.03 |
| 资产处置收益 | 86,179.97 | 149,234.03 | 198,835.84 | 556,275.5 |
| 资产减值损失(新) | 2,200,624.7 | 4,803,259.95 | -36,081,172.95 | -3,892,188.21 |
| 信用减值损失(新) | 23,646,635.14 | 9,715,163.56 | -45,156,483.41 | 32,905,715.06 |
| 其他收益 | 7,339,560.94 | 7,116,913.04 | 11,132,556.51 | 9,670,723.09 |
| 四、营业利润 | 21,529,617.43 | 9,805,000.65 | -224,867,641.47 | -27,410,663.88 |
| 加:营业外收入 | 607,358.88 | 532,273.33 | 5,267,444.75 | 832,698.41 |
| 减:营业外支出 | 1,522,226.29 | 469,681.83 | 43,858,518.7 | 24,059,342.38 |
| 五、利润总额 | 20,614,750.02 | 9,867,592.15 | -263,458,715.42 | -50,637,307.85 |
| 减:所得税费用 | 6,154,697.92 | 14,079.48 | -35,693,721.46 | 4,073,223.13 |
| 六、净利润 | 14,460,052.1 | 9,853,512.67 | -227,764,993.96 | -54,710,530.98 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 14,460,052.1 | 9,853,512.67 | -233,833,659.53 | -54,710,530.98 |
| 终止经营净利润 | - | - | 6,068,665.57 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 14,468,973.13 | 9,859,696.13 | -227,846,304.37 | -54,795,112.06 |
| 少数股东损益 | -8,921.03 | -6,183.46 | 81,310.41 | 84,581.08 |
| 扣除非经常损益后的净利润 | 7,864,985.33 | 3,789,290.03 | -216,768,245.24 | -53,931,906.98 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.03 | -0.61 | -0.15 |
| (二)稀释每股收益 | 0.04 | 0.03 | -0.61 | -0.15 |
| 八、其他综合收益 | 8,303,592.46 | 3,530,315.47 | -11,006,934.86 | 1,699,823.43 |
| 归属于母公司股东的其他综合收益 | 8,303,592.46 | 3,530,315.47 | -11,006,934.86 | 1,699,823.43 |
| 九、综合收益总额 | 22,763,644.56 | 13,383,828.14 | -238,771,928.82 | -53,010,707.55 |
| 归属于母公司股东的综合收益总额 | 22,772,565.59 | 13,390,011.6 | -238,853,239.23 | -53,095,288.63 |
| 归属于少数股东的综合收益总额 | -8,921.03 | -6,183.46 | 81,310.41 | 84,581.08 |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-23 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |