海能实业
(300787)
| 流通市值：22.99亿 | | | 总市值：36.67亿 |
| 流通股本：1.97亿 | | | 总股本：3.13亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,802,997,180.64 | 852,488,338.41 | 3,259,294,604.17 | 2,412,767,989.19 |
| 营业收入 | 1,802,997,180.64 | 852,488,338.41 | 3,259,294,604.17 | 2,412,767,989.19 |
| 二、营业总成本 | 1,854,078,966.31 | 875,200,505.07 | 3,171,530,113.55 | 2,337,320,624.95 |
| 营业成本 | 1,520,580,949.87 | 706,749,389.42 | 2,591,904,208.81 | 1,853,268,602.57 |
| 税金及附加 | 11,831,173.67 | 7,575,166.25 | 18,598,387.59 | 14,161,559.48 |
| 销售费用 | 67,336,347.98 | 29,531,774.62 | 111,758,361.41 | 107,435,318.49 |
| 管理费用 | 102,059,834.99 | 55,327,001.82 | 200,227,627.58 | 161,332,892.46 |
| 研发费用 | 97,300,914.63 | 49,277,517.99 | 202,378,788.75 | 166,128,958.4 |
| 财务费用 | 54,969,745.17 | 26,739,654.97 | 46,662,739.41 | 34,993,293.55 |
| 其中:利息费用 | 26,580,175.51 | 12,975,095.61 | 37,619,796.24 | 36,009,085.87 |
| 其中:利息收入 | 3,775,141.17 | 2,373,156.99 | 12,850,924.11 | 10,464,829.27 |
| 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 | 25,637,806.76 | 542,042.11 | 2,070,132.12 | 1,471,647.78 |
| 资产处置收益 | 877,966.27 | 930,131.45 | -780,547.29 | 398,221.37 |
| 资产减值损失(新) | -18,726,617.16 | -12,559,613.58 | -41,261,589.13 | -33,817,211.79 |
| 信用减值损失(新) | -2,184,364.98 | 1,511,797.88 | -1,985,562.83 | -4,552,366.89 |
| 其他收益 | 20,742,687.88 | 18,109,955.96 | 31,058,126.85 | 26,971,737.79 |
| 四、营业利润 | -24,734,306.9 | -15,050,497.63 | 76,865,050.34 | 65,919,392.5 |
| 加:营业外收入 | 1,222,490.91 | 806,479.88 | 1,789,812.71 | 835,366.69 |
| 减:营业外支出 | 1,105,037.96 | 462,334.08 | 4,392,476.29 | 3,449,667.12 |
| 五、利润总额 | -24,616,853.95 | -14,706,351.83 | 74,262,386.76 | 63,305,092.07 |
| 减:所得税费用 | -6,673,295.3 | -4,993,581.36 | -9,958,201.48 | -15,867,226.05 |
| 六、净利润 | -17,943,558.65 | -9,712,770.47 | 84,220,588.24 | 79,172,318.12 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -17,943,558.65 | -9,712,770.47 | 84,220,588.24 | 79,172,318.12 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -16,998,120.95 | -9,685,660.4 | 94,691,004.96 | 87,928,505.75 |
| 少数股东损益 | -945,437.7 | -27,110.07 | -10,470,416.72 | -8,756,187.63 |
| 扣除非经常损益后的净利润 | -56,687,551.58 | -25,798,343.43 | 74,353,852.22 | 65,923,707.13 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.05 | -0.03 | 0.3 | 0.31 |
| (二)稀释每股收益 | -0.05 | -0.03 | 0.3 | 0.31 |
| 八、其他综合收益 | -1,309,745.67 | -5,350,182.12 | -17,107,616.64 | -14,449,275.61 |
| 归属于母公司股东的其他综合收益 | -1,309,745.67 | -5,323,072.05 | -17,107,616.64 | -14,449,275.61 |
| 九、综合收益总额 | -19,253,304.32 | -15,062,952.59 | 67,112,971.6 | 64,723,042.51 |
| 归属于母公司股东的综合收益总额 | -18,307,866.62 | -15,062,952.59 | 77,583,388.32 | 73,479,230.14 |
| 归属于少数股东的综合收益总额 | -945,437.7 | - | -10,470,416.72 | -8,756,187.63 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |