山东赫达
(002810)
| 流通市值：47.60亿 | | | 总市值：51.40亿 |
| 流通股本：3.23亿 | | | 总股本：3.49亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,436,691,620.62 | 971,736,215.89 | 466,929,368.03 | 1,956,503,516.16 |
| 营业收入 | 1,436,691,620.62 | 971,736,215.89 | 466,929,368.03 | 1,956,503,516.16 |
| 二、营业总成本 | 1,274,804,940.97 | 843,266,627.49 | 413,717,701.15 | 1,712,169,541.15 |
| 营业成本 | 1,068,411,062.66 | 711,436,349.72 | 349,078,874.17 | 1,428,568,161.66 |
| 税金及附加 | 14,076,336.33 | 9,766,242.78 | 5,237,025.97 | 19,889,725.44 |
| 销售费用 | 29,300,465.59 | 20,562,804.72 | 7,645,877.94 | 37,334,354.95 |
| 管理费用 | 85,087,326.57 | 58,403,729.69 | 27,059,908.87 | 109,089,711.09 |
| 研发费用 | 67,008,434.82 | 46,335,710.31 | 22,284,810.41 | 90,571,165.19 |
| 财务费用 | 10,921,315 | -3,238,209.73 | 2,411,203.79 | 26,716,422.82 |
| 其中:利息费用 | 28,613,934.82 | 17,708,459.97 | 8,680,544.18 | 37,323,632.77 |
| 其中:利息收入 | 6,264,722.66 | 4,707,855.52 | 1,558,339.26 | 4,661,481.61 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -66,000 | 77,000 | 22,000 | 9,057,986.74 |
| 加:投资收益 | 8,230,036.14 | 10,735,969.25 | 3,253,205.79 | 13,847,609.88 |
| 汇兑收益 | - | - | 0 | - |
| 资产处置收益 | -292,656.46 | 352,829.57 | -19,764.51 | 3,649,027.74 |
| 资产减值损失(新) | -5,094,882.53 | -2,811,406.16 | -2,499,725.67 | -16,998,812.47 |
| 信用减值损失(新) | -3,500,020.59 | -1,247,346.58 | -2,341,107.98 | -10,892,503.36 |
| 其他收益 | 11,618,033.75 | 8,016,584.44 | 4,616,001.75 | 14,400,053.45 |
| 四、营业利润 | 172,781,189.96 | 143,593,218.92 | 56,242,276.26 | 257,397,336.99 |
| 加:营业外收入 | 867,960.35 | 420,262.99 | 28,730.59 | 4,635,092.17 |
| 减:营业外支出 | 1,294,794.82 | 1,234,209 | 44,950.89 | 1,374,174.78 |
| 五、利润总额 | 172,354,355.49 | 142,779,272.91 | 56,226,055.96 | 260,658,254.38 |
| 减:所得税费用 | 33,031,444.12 | 29,642,194.58 | 11,056,751.48 | 39,023,382.74 |
| 六、净利润 | 139,322,911.37 | 113,137,078.33 | 45,169,304.48 | 221,634,871.64 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 139,322,911.37 | 113,137,078.33 | 45,169,304.48 | 221,634,871.64 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 139,322,911.37 | 113,137,078.33 | 45,169,304.48 | 221,634,871.64 |
| 扣除非经常损益后的净利润 | 129,577,091.39 | 105,278,656.31 | 40,448,098.34 | 193,495,010.59 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.41 | 0.33 | 0.13 | 0.65 |
| (二)稀释每股收益 | 0.39 | 0.32 | 0.13 | 0.63 |
| 九、综合收益总额 | 139,322,911.37 | 113,137,078.33 | 45,169,304.48 | 221,634,871.64 |
| 归属于母公司股东的综合收益总额 | 139,322,911.37 | 113,137,078.33 | 45,169,304.48 | 221,634,871.64 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |