海川智能
(300720)
| 流通市值：60.59亿 | | | 总市值：67.60亿 |
| 流通股本：1.75亿 | | | 总股本：1.95亿 |
| 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 | 162,015,314.68 | 96,734,897.03 | 45,171,098.81 | 236,429,560.62 |
| 营业收入 | 162,015,314.68 | 96,734,897.03 | 45,171,098.81 | 236,429,560.62 |
| 二、营业总成本 | 126,148,340.24 | 74,517,531.02 | 37,897,186.83 | 181,272,395.78 |
| 营业成本 | 78,717,340.61 | 44,805,845.22 | 22,341,353.73 | 113,279,827.32 |
| 税金及附加 | 1,970,866.04 | 1,211,620.56 | 617,854.84 | 3,695,945.26 |
| 销售费用 | 17,460,585.37 | 11,729,194.38 | 5,840,824.37 | 27,839,221.49 |
| 管理费用 | 22,736,770.94 | 13,804,887.85 | 7,025,876.36 | 26,402,419.41 |
| 研发费用 | 11,630,341.72 | 7,590,344.38 | 3,573,356.57 | 17,414,271.89 |
| 财务费用 | -6,367,564.45 | -4,624,361.37 | -1,502,079.04 | -7,359,289.59 |
| 其中:利息费用 | 105,157.15 | 68,240.84 | 36,184.58 | 311,439.73 |
| 其中:利息收入 | 5,190,113.6 | 3,346,033.97 | 1,451,394.32 | 6,311,355 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,374,569.57 | 925,079.87 | 624,959.98 | 2,730,579.21 |
| 资产处置收益 | 6,005.27 | 6,005.27 | - | 138,187.97 |
| 资产减值损失(新) | -4,096,594.04 | -4,096,594.04 | - | -4,405,203.11 |
| 信用减值损失(新) | -1,243,045.68 | -858,219.42 | 418,147.82 | -1,485,919.16 |
| 其他收益 | 860,053.16 | 859,655.71 | 652,918.08 | 3,941,856.51 |
| 四、营业利润 | 32,767,962.72 | 19,053,293.4 | 8,969,937.86 | 56,076,666.26 |
| 加:营业外收入 | 2,135.93 | 2,094.48 | - | - |
| 减:营业外支出 | 103,667.72 | 102,807.52 | 59,133.51 | 711,056.43 |
| 五、利润总额 | 32,666,430.93 | 18,952,580.36 | 8,910,804.35 | 55,365,609.83 |
| 减:所得税费用 | 5,348,506.94 | 3,344,813.79 | 1,731,573.04 | 7,893,461.86 |
| 六、净利润 | 27,317,923.99 | 15,607,766.57 | 7,179,231.31 | 47,472,147.97 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 27,317,923.99 | 15,607,766.57 | 7,179,231.31 | 47,472,147.97 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 27,618,194.29 | 15,770,617.29 | 7,288,054.49 | 47,828,615.18 |
| 少数股东损益 | -300,270.3 | -162,850.72 | -108,823.18 | -356,467.21 |
| 扣除非经常损益后的净利润 | 25,907,204.89 | 14,567,154.79 | 6,598,300.91 | 44,691,057.83 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.14 | 0.08 | 0.04 | 0.25 |
| (二)稀释每股收益 | 0.14 | 0.08 | 0.04 | 0.25 |
| 八、其他综合收益 | -630,288.05 | -599,440.54 | -365,087.69 | -95,680.98 |
| 归属于母公司股东的其他综合收益 | -630,288.05 | -599,440.54 | -365,087.69 | -95,680.98 |
| 九、综合收益总额 | 26,687,635.94 | 15,008,326.03 | 6,814,143.62 | 47,376,466.99 |
| 归属于母公司股东的综合收益总额 | 26,987,906.24 | 15,171,176.75 | 6,922,966.8 | 47,732,934.2 |
| 归属于少数股东的综合收益总额 | -300,270.3 | -162,850.72 | -108,823.18 | -356,467.21 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |