海川智能
(300720)
| 流通市值：39.98亿 | | | 总市值：44.96亿 |
| 流通股本：1.73亿 | | | 总股本：1.95亿 |
| 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 | 45,171,098.81 | 236,429,560.62 | 174,253,192.23 | 105,541,320.15 |
| 营业收入 | 45,171,098.81 | 236,429,560.62 | 174,253,192.23 | 105,541,320.15 |
| 二、营业总成本 | 37,897,186.83 | 181,272,395.78 | 132,265,684.04 | 83,346,897.51 |
| 营业成本 | 22,341,353.73 | 113,279,827.32 | 84,905,096.79 | 48,666,358.62 |
| 税金及附加 | 617,854.84 | 3,695,945.26 | 2,134,038.28 | 1,281,450.61 |
| 销售费用 | 5,840,824.37 | 27,839,221.49 | 17,141,002.7 | 12,729,773.12 |
| 管理费用 | 7,025,876.36 | 26,402,419.41 | 20,422,490.39 | 15,887,255 |
| 研发费用 | 3,573,356.57 | 17,414,271.89 | 13,060,114.36 | 8,814,316.99 |
| 财务费用 | -1,502,079.04 | -7,359,289.59 | -5,397,058.48 | -4,032,256.83 |
| 其中:利息费用 | 36,184.58 | 311,439.73 | 270,896.02 | 196,465.31 |
| 其中:利息收入 | 1,451,394.32 | 6,311,355 | 4,878,485.94 | 3,435,857.49 |
| 加:投资收益 | 624,959.98 | 2,730,579.21 | 2,336,995.09 | 1,494,792.73 |
| 资产处置收益 | - | 138,187.97 | 167,538.56 | -5,325.15 |
| 资产减值损失(新) | - | -4,405,203.11 | -2,807,477.66 | -2,807,477.66 |
| 信用减值损失(新) | 418,147.82 | -1,485,919.16 | -2,169,428.59 | -11,413.17 |
| 其他收益 | 652,918.08 | 3,941,856.51 | 1,925,369.64 | 1,893,777.62 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 8,969,937.86 | 56,076,666.26 | 41,440,505.23 | 22,758,777.01 |
| 减:营业外支出 | 59,133.51 | 711,056.43 | 28,905.93 | 28,905.93 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 8,910,804.35 | 55,365,609.83 | 41,411,599.3 | 22,729,871.08 |
| 减:所得税费用 | 1,731,573.04 | 7,893,461.86 | 5,033,147.84 | 3,174,544.63 |
| 六、净利润 | 7,179,231.31 | 47,472,147.97 | 36,378,451.46 | 19,555,326.45 |
| 持续经营净利润 | 7,179,231.31 | 47,472,147.97 | 36,378,451.46 | 19,555,326.45 |
| 归属于母公司股东的净利润 | 7,288,054.49 | 47,828,615.18 | 36,736,138.34 | 19,793,639.42 |
| 少数股东损益 | -108,823.18 | -356,467.21 | -357,686.88 | -238,312.97 |
| (一)基本每股收益 | 0.04 | 0.25 | 0.19 | 0.1 |
| (二)稀释每股收益 | 0.04 | 0.25 | 0.19 | 0.1 |
| 八、其他综合收益 | -365,087.69 | -95,680.98 | -328,854.33 | -295,052.96 |
| 归属于母公司股东的其他综合收益 | -365,087.69 | -95,680.98 | -328,854.33 | -295,052.96 |
| 九、综合收益总额 | 6,814,143.62 | 47,376,466.99 | 36,049,597.13 | 19,260,273.49 |
| 归属于母公司股东的综合收益总额 | 6,922,966.8 | 47,732,934.2 | 36,407,284.01 | 19,498,586.46 |
| 归属于少数股东的综合收益总额 | -108,823.18 | -356,467.21 | -357,686.88 | -238,312.97 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |