海能实业
(300787)
| 流通市值：19.96亿 | | | 总市值：32.58亿 |
| 流通股本：1.62亿 | | | 总股本：2.64亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,555,646,650.51 | 937,845,386.69 | 407,672,053.6 | 1,903,137,344.18 |
| 营业收入 | 1,555,646,650.51 | 937,845,386.69 | 407,672,053.6 | 1,903,137,344.18 |
| 二、营业总成本 | 1,512,085,345.48 | 905,335,174 | 403,622,381.44 | 1,771,203,642.98 |
| 营业成本 | 1,107,575,447.92 | 655,856,543.04 | 284,677,203.07 | 1,369,174,433.51 |
| 税金及附加 | 9,086,013.22 | 5,677,756.29 | 2,874,414.89 | 11,340,899.56 |
| 销售费用 | 91,244,093.41 | 56,882,207.04 | 24,558,110.11 | 76,829,079.88 |
| 管理费用 | 120,197,345.48 | 73,097,384.98 | 34,260,545.39 | 136,235,348.75 |
| 研发费用 | 158,761,505.63 | 104,883,322.23 | 49,424,370.29 | 176,046,440.36 |
| 财务费用 | 25,220,939.82 | 8,937,960.42 | 7,827,737.69 | 1,577,440.92 |
| 其中:利息费用 | 32,185,326.16 | 21,151,782.49 | 9,982,086.52 | 33,485,136.65 |
| 其中:利息收入 | 9,994,048.21 | 6,693,622.19 | 3,233,266.71 | 21,303,045.76 |
| 加:公允价值变动收益 | 1,205,300 | - | - | -370,615.08 |
| 加:投资收益 | 4,613,099.32 | 113,190.29 | -86,508.02 | -2,804,165.68 |
| 资产处置收益 | -163,155.38 | -166,660.68 | 101,284.86 | -80,949.41 |
| 资产减值损失(新) | -21,744,033.41 | -16,420,269.91 | -2,881,910.83 | -17,873,019.03 |
| 信用减值损失(新) | -1,989,445.18 | -207,479.01 | 2,412,315.26 | -2,032,847.04 |
| 其他收益 | 4,160,150.22 | 3,139,152.73 | 1,657,104.08 | 27,241,730.12 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 29,643,220.6 | 18,968,146.11 | 5,251,957.51 | 136,013,835.08 |
| 加:营业外收入 | 1,143,138.16 | 780,688.09 | 185,485 | 1,923,768.61 |
| 减:营业外支出 | 1,122,900.03 | 540,524.48 | 146,000.49 | 1,257,008.06 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 29,663,458.73 | 19,208,309.72 | 5,291,442.02 | 136,680,595.63 |
| 减:所得税费用 | -14,489,006.05 | -9,851,622.81 | -2,346,893.48 | 7,899,722.99 |
| 六、净利润 | 44,152,464.78 | 29,059,932.53 | 7,638,335.5 | 128,780,872.64 |
| 持续经营净利润 | 44,152,464.78 | 29,059,932.53 | 7,638,335.5 | 128,780,872.64 |
| 归属于母公司股东的净利润 | 51,032,879.33 | 33,271,388.18 | 8,197,905.63 | 128,780,872.64 |
| 少数股东损益 | -6,880,414.55 | -4,211,455.65 | -559,570.13 | - |
| (一)基本每股收益 | 0.19 | 0.13 | 0.04 | 0.57 |
| (二)稀释每股收益 | 0.19 | 0.13 | 0.04 | 0.57 |
| 八、其他综合收益 | 1,274,077.46 | 10,777,357.43 | 8,913,521.54 | 7,819,641.56 |
| 归属于母公司股东的其他综合收益 | 1,274,077.46 | 10,777,357.43 | 9,473,091.67 | 7,819,641.56 |
| 九、综合收益总额 | 45,426,542.24 | 39,837,289.96 | 16,551,857.04 | 136,600,514.2 |
| 归属于母公司股东的综合收益总额 | 52,306,956.79 | 44,048,745.61 | 16,551,857.04 | 136,600,514.2 |
| 归属于少数股东的综合收益总额 | -6,880,414.55 | -4,211,455.65 | - | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |