海源复材
(002529)
| 流通市值：18.36亿 | | | 总市值：18.36亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 235,554,055.12 | 175,559,787.84 | 107,706,658.28 | 388,807,602.42 |
| 营业收入 | 235,554,055.12 | 175,559,787.84 | 107,706,658.28 | 388,807,602.42 |
| 二、营业总成本 | 289,564,683.63 | 214,414,753.76 | 125,289,922.35 | 486,094,930.56 |
| 营业成本 | 234,457,128.29 | 176,151,104.05 | 106,741,859.44 | 397,222,832.76 |
| 税金及附加 | 2,930,770.72 | 1,988,989.58 | 505,203.45 | 3,489,659.14 |
| 销售费用 | 3,011,457.43 | 1,876,525.52 | 944,837.13 | 5,077,991.05 |
| 管理费用 | 27,600,729.2 | 19,651,102.8 | 10,836,499.65 | 48,740,699.91 |
| 研发费用 | 11,262,482.66 | 7,567,676.07 | 2,596,862.09 | 16,082,961.07 |
| 财务费用 | 10,302,115.33 | 7,179,355.74 | 3,664,660.59 | 15,480,786.63 |
| 其中:利息费用 | 9,390,078.38 | 7,113,375.49 | 3,220,267.02 | 15,161,595.45 |
| 其中:利息收入 | 8,854.24 | 4,676.03 | 3,031.28 | 31,846.48 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 39,088.55 | 24,970.1 | 26,798.95 | -11,506,672.4 |
| 资产处置收益 | -576,312.29 | 213,866.34 | -3,697.99 | -1,076,299.04 |
| 资产减值损失(新) | -10,579,046.04 | -6,546,894.37 | -2,148,484.91 | -70,836,751.64 |
| 信用减值损失(新) | -6,824,482.75 | -3,854,304.75 | -2,385,462.67 | -3,497,995.9 |
| 其他收益 | 2,370,124.66 | 2,411,131.44 | 1,991,846.16 | 3,186,194.76 |
| 四、营业利润 | -69,581,256.38 | -46,606,197.16 | -20,102,264.53 | -181,018,852.36 |
| 加:营业外收入 | 3,441.25 | 2,765.42 | 2,735.4 | 6,414,898.67 |
| 减:营业外支出 | 1,395,653.15 | 1,344,055.82 | 206,560.32 | 12,656,763.21 |
| 五、利润总额 | -70,973,468.28 | -47,947,487.56 | -20,306,089.45 | -187,260,716.9 |
| 减:所得税费用 | 447,315.28 | 651,071.44 | 0 | -1,685,130.78 |
| 六、净利润 | -71,420,783.56 | -48,598,559 | -20,306,089.45 | -185,575,586.12 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -71,420,783.56 | -48,598,559 | -20,306,089.45 | -185,575,586.12 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -71,420,783.56 | -48,598,559 | -20,306,089.45 | -185,575,586.12 |
| 扣除非经常损益后的净利润 | -71,442,914.38 | -49,484,296.73 | -21,810,295.28 | -160,519,398.46 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.27 | -0.19 | -0.08 | -0.71 |
| (二)稀释每股收益 | -0.27 | -0.19 | -0.08 | -0.71 |
| 九、综合收益总额 | -71,420,783.56 | -48,598,559 | -20,306,089.45 | -185,575,586.12 |
| 归属于母公司股东的综合收益总额 | -71,420,783.56 | -48,598,559 | -20,306,089.45 | -185,575,586.12 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |