海川智能
(300720)
| 流通市值：87.56亿 | | | 总市值：92.66亿 |
| 流通股本：1.84亿 | | | 总股本：1.95亿 |
| 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 | 176,421,893.67 | 109,160,444.61 | 55,946,093.01 | 228,010,635.96 |
| 营业收入 | 176,421,893.67 | 109,160,444.61 | 55,946,093.01 | 228,010,635.96 |
| 二、营业总成本 | 152,592,109.27 | 94,264,669.86 | 49,572,681.27 | 195,681,984.3 |
| 营业成本 | 83,691,333.03 | 50,010,901.95 | 26,594,109.04 | 116,085,011.69 |
| 税金及附加 | 2,416,547.69 | 1,629,816.92 | 942,024.79 | 3,194,239.96 |
| 销售费用 | 25,085,854.68 | 16,405,676.22 | 7,005,464.64 | 30,962,234.95 |
| 管理费用 | 26,944,199.51 | 17,127,448.69 | 9,312,861.68 | 31,857,609.14 |
| 研发费用 | 13,210,043.24 | 8,526,356.55 | 4,003,609.79 | 17,493,848.32 |
| 财务费用 | 1,244,131.12 | 564,469.53 | 1,714,611.33 | -3,910,959.76 |
| 其中:利息费用 | 63,945.86 | 63,191.61 | 28,002.35 | 141,997.81 |
| 其中:利息收入 | 1,672,192.4 | 1,800,835.32 | 1,436,403.91 | 7,002,650.87 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 564,303.83 | 893,851.14 | 475,466.89 | 1,718,057.68 |
| 资产处置收益 | 165,315.62 | 14,582.82 | -153,860.13 | 15,584.43 |
| 资产减值损失(新) | -5,657,679.41 | -4,562,333.47 | - | -6,398,080.7 |
| 信用减值损失(新) | -1,958,957.71 | -370,238.35 | 89,191.25 | -423,783.91 |
| 其他收益 | 2,101,356.97 | 2,027,388.97 | 1,980,356.14 | 977,390.58 |
| 四、营业利润 | 19,044,123.7 | 12,899,025.86 | 8,764,565.89 | 28,217,819.74 |
| 加:营业外收入 | 37,520 | 8,692 | - | 599,082.18 |
| 减:营业外支出 | 652,906.03 | 2,911.57 | 7,076.33 | 139,512.47 |
| 五、利润总额 | 18,428,737.67 | 12,904,806.29 | 8,757,489.56 | 28,677,389.45 |
| 减:所得税费用 | 4,042,631.81 | 1,904,133.42 | 1,816,219.18 | 5,776,998.24 |
| 六、净利润 | 14,386,105.86 | 11,000,672.87 | 6,941,270.38 | 22,900,391.21 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 14,386,105.86 | 11,000,672.87 | 6,941,270.38 | 22,900,391.21 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 14,265,347.23 | 10,886,274.04 | 7,077,065.74 | 23,113,729.63 |
| 少数股东损益 | 120,758.63 | 114,398.83 | -135,795.36 | -213,338.42 |
| 扣除非经常损益后的净利润 | 13,753,778.58 | 10,132,318.54 | 6,459,058.05 | 20,638,543.62 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.06 | 0.04 | 0.12 |
| (二)稀释每股收益 | 0.07 | 0.06 | 0.04 | 0.12 |
| 八、其他综合收益 | 413,896.49 | 699,038.83 | 473,403.69 | -523,962.49 |
| 归属于母公司股东的其他综合收益 | 413,896.49 | 699,038.83 | 473,403.69 | -523,962.49 |
| 九、综合收益总额 | 14,800,002.35 | 11,699,711.7 | 7,414,674.07 | 22,376,428.72 |
| 归属于母公司股东的综合收益总额 | 14,679,243.72 | 11,585,312.87 | 7,550,469.43 | 22,589,767.14 |
| 归属于少数股东的综合收益总额 | 120,758.63 | 114,398.83 | -135,795.36 | -213,338.42 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |