海峡创新
(300300)
| 流通市值：69.48亿 | | | 总市值：69.49亿 |
| 流通股本：6.67亿 | | | 总股本：6.67亿 |
| 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 | 92,057,774.92 | 72,720,007.23 | 31,703,625.43 | 169,004,033.23 |
| 营业收入 | 92,057,774.92 | 72,720,007.23 | 31,703,625.43 | 169,004,033.23 |
| 利息收入 | 0 | 0 | - | - |
| 已赚保费 | 0 | 0 | - | - |
| 手续费及佣金收入 | 0 | 0 | - | - |
| 二、营业总成本 | 167,806,376.26 | 119,447,789.49 | 53,892,828.65 | 285,492,036.55 |
| 营业成本 | 92,377,700.84 | 72,244,468.85 | 31,547,543.92 | 171,381,273.34 |
| 利息支出 | 0 | 0 | - | - |
| 手续费及佣金支出 | 0 | 0 | - | - |
| 退保金 | 0 | 0 | - | - |
| 赔付支出净额 | 0 | 0 | - | - |
| 提取保险合同准备金净额 | 0 | 0 | - | - |
| 保单红利支出 | 0 | 0 | - | - |
| 分保费用 | 0 | 0 | - | - |
| 税金及附加 | 1,598,973.01 | 1,113,621.15 | 580,853.22 | 2,780,412.02 |
| 销售费用 | 5,944,394.06 | 4,293,172.66 | 2,441,593.7 | 6,968,505.49 |
| 管理费用 | 23,477,406.49 | 14,644,504.57 | 6,341,385.16 | 39,642,446.57 |
| 研发费用 | 8,444,249.48 | 2,713,219.74 | 1,127,793.76 | 9,569,161.4 |
| 财务费用 | 35,963,652.38 | 24,438,802.52 | 11,853,658.89 | 55,150,237.73 |
| 其中:利息费用 | 35,131,102.32 | 24,129,621.65 | 11,750,953.43 | 56,264,841.23 |
| 其中:利息收入 | 71,603.8 | 32,429.83 | 25,686.75 | 148,700.06 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -11,326,048.04 | -11,402,032.84 | -50,950.12 | -14,329,182.55 |
| 加:投资收益 | 85,456,912.26 | 79,713,294.38 | 8,294,930.7 | 149,537,261.85 |
| 净敞口套期收益 | 0 | 0 | - | - |
| 汇兑收益 | 0 | 0 | - | - |
| 资产处置收益 | -8,588.59 | -5,667.77 | -1,870.55 | 6,054,076.18 |
| 资产减值损失(新) | -22,512,380.31 | -25,766,099.66 | -1,803,151.7 | -16,442,293.37 |
| 信用减值损失(新) | 2,489,952.56 | 4,714,334.65 | 1,596,238.21 | -3,086,331.5 |
| 其他收益 | 111,764.35 | 109,918.35 | 14,608.5 | 242,529.14 |
| 四、营业利润 | -21,536,989.11 | 635,964.85 | -14,139,398.18 | 5,488,056.43 |
| 加:营业外收入 | 606,897.21 | 526,035.93 | 132,055.87 | 7,200,474.04 |
| 减:营业外支出 | 556,219.19 | 377,446.82 | 665,789.34 | 8,501,662.06 |
| 五、利润总额 | -21,486,311.09 | 784,553.96 | -14,673,131.65 | 4,186,868.41 |
| 减:所得税费用 | -4,079,688.28 | -4,438,490.17 | -3,961,124.95 | -1,112,429.42 |
| 六、净利润 | -17,406,622.81 | 5,223,044.13 | -10,712,006.7 | 5,299,297.83 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -17,406,622.81 | 5,223,044.13 | -10,712,006.7 | 5,299,297.83 |
| 终止经营净利润 | 0 | 0 | - | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -17,238,295.3 | 5,367,567.52 | -10,542,650.76 | 5,680,010.88 |
| 少数股东损益 | -168,327.51 | -144,523.39 | -169,355.94 | -380,713.05 |
| 扣除非经常损益后的净利润 | -78,765,243.19 | -56,182,381.48 | -14,591,521.46 | -132,579,624.72 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.03 | 0.01 | -0.02 | 0.01 |
| (二)稀释每股收益 | -0.03 | 0.01 | -0.02 | 0.01 |
| 八、其他综合收益 | 885,445.75 | 337,405.59 | 386,459.93 | 419,205.48 |
| 归属于母公司股东的其他综合收益 | 885,445.75 | 337,405.59 | 386,459.93 | 419,205.48 |
| 九、综合收益总额 | -16,521,177.06 | 5,560,449.72 | -10,325,546.77 | 5,718,503.31 |
| 归属于母公司股东的综合收益总额 | -16,352,849.55 | 5,704,973.11 | -10,156,190.83 | 6,099,216.36 |
| 归属于少数股东的综合收益总额 | -168,327.51 | -144,523.39 | -169,355.94 | -380,713.05 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |