海能实业
(300787)
| 流通市值：24.98亿 | | | 总市值：41.00亿 |
| 流通股本：1.91亿 | | | 总股本：3.13亿 |
| 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 | 2,412,767,989.19 | 1,505,081,307.68 | 679,177,597.91 | 2,212,655,055.82 |
| 营业收入 | 2,412,767,989.19 | 1,505,081,307.68 | 679,177,597.91 | 2,212,655,055.82 |
| 二、营业总成本 | 2,337,320,624.95 | 1,440,415,506.3 | 664,500,289.03 | 2,128,021,293.19 |
| 营业成本 | 1,853,268,602.57 | 1,137,579,681.74 | 507,021,612.89 | 1,632,921,738.67 |
| 税金及附加 | 14,161,559.48 | 8,953,792.84 | 4,524,010.98 | 11,722,185.34 |
| 销售费用 | 107,435,318.49 | 66,529,089.57 | 30,778,914.81 | 97,626,526.2 |
| 管理费用 | 161,332,892.46 | 106,954,467.45 | 61,594,697.41 | 177,863,335.07 |
| 研发费用 | 166,128,958.4 | 101,622,108.31 | 55,995,103.55 | 197,759,225.02 |
| 财务费用 | 34,993,293.55 | 18,776,366.39 | 4,585,949.39 | 10,128,282.89 |
| 其中:利息费用 | 36,009,085.87 | 22,501,562.91 | 11,018,966.41 | 43,733,840.77 |
| 其中:利息收入 | 10,464,829.27 | 6,141,105.39 | 3,122,225.08 | 12,348,604.58 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | - | - | - |
| 加:投资收益 | 1,471,647.78 | 1,076,960.65 | 249,503.06 | 3,869,717.57 |
| 资产处置收益 | 398,221.37 | -4,593.45 | -9,879.91 | -1,311,018.7 |
| 资产减值损失(新) | -33,817,211.79 | -16,431,180.53 | -3,798,011.21 | -27,460,141.94 |
| 信用减值损失(新) | -4,552,366.89 | -5,190,717.3 | -1,314,783.07 | -4,798,408.15 |
| 其他收益 | 26,971,737.79 | 23,988,251.8 | 2,666,020.87 | 5,257,133.01 |
| 四、营业利润 | 65,919,392.5 | 68,104,522.55 | 12,470,158.62 | 60,191,044.42 |
| 加:营业外收入 | 835,366.69 | 598,985.54 | 252,548.08 | 1,469,780.24 |
| 减:营业外支出 | 3,449,667.12 | 1,501,859.68 | 292,538.4 | 2,695,689.69 |
| 五、利润总额 | 63,305,092.07 | 67,201,648.41 | 12,430,168.3 | 58,965,134.97 |
| 减:所得税费用 | -15,867,226.05 | -1,936,869.59 | -3,652,015.63 | -3,814,976.17 |
| 六、净利润 | 79,172,318.12 | 69,138,518 | 16,082,183.93 | 62,780,111.14 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 79,172,318.12 | 69,138,518 | 16,082,183.93 | 62,780,111.14 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 87,928,505.75 | 77,176,253.3 | 19,617,468.62 | 76,690,736.59 |
| 少数股东损益 | -8,756,187.63 | -8,037,735.3 | -3,535,284.69 | -13,910,625.45 |
| 扣除非经常损益后的净利润 | 65,923,707.13 | 56,779,474.24 | 17,265,056.18 | 73,852,785.35 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.31 | 0.25 | 0.07 | 0.29 |
| (二)稀释每股收益 | 0.31 | 0.25 | 0.07 | 0.29 |
| 八、其他综合收益 | -14,449,275.61 | -5,218,192.13 | -10,233,299.56 | 7,937,991.35 |
| 归属于母公司股东的其他综合收益 | -14,449,275.61 | -5,218,192.13 | -6,698,014.87 | 7,937,991.35 |
| 九、综合收益总额 | 64,723,042.51 | 63,920,325.87 | 5,848,884.37 | 70,718,102.49 |
| 归属于母公司股东的综合收益总额 | 73,479,230.14 | 71,958,061.17 | 5,848,884.37 | 84,628,727.94 |
| 归属于少数股东的综合收益总额 | -8,756,187.63 | -8,037,735.3 | - | -13,910,625.45 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |