海能实业
(300787)
| 流通市值：19.26亿 | | | 总市值：30.72亿 |
| 流通股本：1.97亿 | | | 总股本：3.13亿 |
| 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 | 852,488,338.41 | 3,259,294,604.17 | 2,412,767,989.19 | 1,505,081,307.68 |
| 营业收入 | 852,488,338.41 | 3,259,294,604.17 | 2,412,767,989.19 | 1,505,081,307.68 |
| 二、营业总成本 | 875,200,505.07 | 3,171,530,113.55 | 2,337,320,624.95 | 1,440,415,506.3 |
| 营业成本 | 706,749,389.42 | 2,591,904,208.81 | 1,853,268,602.57 | 1,137,579,681.74 |
| 税金及附加 | 7,575,166.25 | 18,598,387.59 | 14,161,559.48 | 8,953,792.84 |
| 销售费用 | 29,531,774.62 | 111,758,361.41 | 107,435,318.49 | 66,529,089.57 |
| 管理费用 | 55,327,001.82 | 200,227,627.58 | 161,332,892.46 | 106,954,467.45 |
| 研发费用 | 49,277,517.99 | 202,378,788.75 | 166,128,958.4 | 101,622,108.31 |
| 财务费用 | 26,739,654.97 | 46,662,739.41 | 34,993,293.55 | 18,776,366.39 |
| 其中:利息费用 | 12,975,095.61 | 37,619,796.24 | 36,009,085.87 | 22,501,562.91 |
| 其中:利息收入 | 2,373,156.99 | 12,850,924.11 | 10,464,829.27 | 6,141,105.39 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -872,644.79 | - | 0 | - |
| 加:投资收益 | 542,042.11 | 2,070,132.12 | 1,471,647.78 | 1,076,960.65 |
| 资产处置收益 | 930,131.45 | -780,547.29 | 398,221.37 | -4,593.45 |
| 资产减值损失(新) | -12,559,613.58 | -41,261,589.13 | -33,817,211.79 | -16,431,180.53 |
| 信用减值损失(新) | 1,511,797.88 | -1,985,562.83 | -4,552,366.89 | -5,190,717.3 |
| 其他收益 | 18,109,955.96 | 31,058,126.85 | 26,971,737.79 | 23,988,251.8 |
| 四、营业利润 | -15,050,497.63 | 76,865,050.34 | 65,919,392.5 | 68,104,522.55 |
| 加:营业外收入 | 806,479.88 | 1,789,812.71 | 835,366.69 | 598,985.54 |
| 减:营业外支出 | 462,334.08 | 4,392,476.29 | 3,449,667.12 | 1,501,859.68 |
| 五、利润总额 | -14,706,351.83 | 74,262,386.76 | 63,305,092.07 | 67,201,648.41 |
| 减:所得税费用 | -4,993,581.36 | -9,958,201.48 | -15,867,226.05 | -1,936,869.59 |
| 六、净利润 | -9,712,770.47 | 84,220,588.24 | 79,172,318.12 | 69,138,518 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -9,712,770.47 | 84,220,588.24 | 79,172,318.12 | 69,138,518 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -9,685,660.4 | 94,691,004.96 | 87,928,505.75 | 77,176,253.3 |
| 少数股东损益 | -27,110.07 | -10,470,416.72 | -8,756,187.63 | -8,037,735.3 |
| 扣除非经常损益后的净利润 | -25,798,343.43 | 74,353,852.22 | 65,923,707.13 | 56,779,474.24 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.03 | 0.3 | 0.31 | 0.25 |
| (二)稀释每股收益 | -0.03 | 0.3 | 0.31 | 0.25 |
| 八、其他综合收益 | -5,350,182.12 | -17,107,616.64 | -14,449,275.61 | -5,218,192.13 |
| 归属于母公司股东的其他综合收益 | -5,323,072.05 | -17,107,616.64 | -14,449,275.61 | -5,218,192.13 |
| 九、综合收益总额 | -15,062,952.59 | 67,112,971.6 | 64,723,042.51 | 63,920,325.87 |
| 归属于母公司股东的综合收益总额 | -15,062,952.59 | 77,583,388.32 | 73,479,230.14 | 71,958,061.17 |
| 归属于少数股东的综合收益总额 | - | -10,470,416.72 | -8,756,187.63 | -8,037,735.3 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |