海川智能
(300720)
| 流通市值：133.39亿 | | | 总市值：141.17亿 |
| 流通股本：1.84亿 | | | 总股本：1.95亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 55,946,093.01 | 228,010,635.96 | 162,015,314.68 | 96,734,897.03 |
| 营业收入 | 55,946,093.01 | 228,010,635.96 | 162,015,314.68 | 96,734,897.03 |
| 二、营业总成本 | 49,572,681.27 | 195,681,984.3 | 126,148,340.24 | 74,517,531.02 |
| 营业成本 | 26,594,109.04 | 116,085,011.69 | 78,717,340.61 | 44,805,845.22 |
| 税金及附加 | 942,024.79 | 3,194,239.96 | 1,970,866.04 | 1,211,620.56 |
| 销售费用 | 7,005,464.64 | 30,962,234.95 | 17,460,585.37 | 11,729,194.38 |
| 管理费用 | 9,312,861.68 | 31,857,609.14 | 22,736,770.94 | 13,804,887.85 |
| 研发费用 | 4,003,609.79 | 17,493,848.32 | 11,630,341.72 | 7,590,344.38 |
| 财务费用 | 1,714,611.33 | -3,910,959.76 | -6,367,564.45 | -4,624,361.37 |
| 其中:利息费用 | 28,002.35 | 141,997.81 | 105,157.15 | 68,240.84 |
| 其中:利息收入 | 1,436,403.91 | 7,002,650.87 | 5,190,113.6 | 3,346,033.97 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 475,466.89 | 1,718,057.68 | 1,374,569.57 | 925,079.87 |
| 资产处置收益 | -153,860.13 | 15,584.43 | 6,005.27 | 6,005.27 |
| 资产减值损失(新) | - | -6,398,080.7 | -4,096,594.04 | -4,096,594.04 |
| 信用减值损失(新) | 89,191.25 | -423,783.91 | -1,243,045.68 | -858,219.42 |
| 其他收益 | 1,980,356.14 | 977,390.58 | 860,053.16 | 859,655.71 |
| 四、营业利润 | 8,764,565.89 | 28,217,819.74 | 32,767,962.72 | 19,053,293.4 |
| 加:营业外收入 | - | 599,082.18 | 2,135.93 | 2,094.48 |
| 减:营业外支出 | 7,076.33 | 139,512.47 | 103,667.72 | 102,807.52 |
| 五、利润总额 | 8,757,489.56 | 28,677,389.45 | 32,666,430.93 | 18,952,580.36 |
| 减:所得税费用 | 1,816,219.18 | 5,776,998.24 | 5,348,506.94 | 3,344,813.79 |
| 六、净利润 | 6,941,270.38 | 22,900,391.21 | 27,317,923.99 | 15,607,766.57 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 6,941,270.38 | 22,900,391.21 | 27,317,923.99 | 15,607,766.57 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 7,077,065.74 | 23,113,729.63 | 27,618,194.29 | 15,770,617.29 |
| 少数股东损益 | -135,795.36 | -213,338.42 | -300,270.3 | -162,850.72 |
| 扣除非经常损益后的净利润 | 6,459,058.05 | 20,638,543.62 | 25,907,204.89 | 14,567,154.79 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.12 | 0.14 | 0.08 |
| (二)稀释每股收益 | 0.04 | 0.12 | 0.14 | 0.08 |
| 八、其他综合收益 | 473,403.69 | -523,962.49 | -630,288.05 | -599,440.54 |
| 归属于母公司股东的其他综合收益 | 473,403.69 | -523,962.49 | -630,288.05 | -599,440.54 |
| 九、综合收益总额 | 7,414,674.07 | 22,376,428.72 | 26,687,635.94 | 15,008,326.03 |
| 归属于母公司股东的综合收益总额 | 7,550,469.43 | 22,589,767.14 | 26,987,906.24 | 15,171,176.75 |
| 归属于少数股东的综合收益总额 | -135,795.36 | -213,338.42 | -300,270.3 | -162,850.72 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |