海融科技
(300915)
| 流通市值：14.26亿 | | | 总市值：31.15亿 |
| 流通股本：5760.23万 | | | 总股本：1.26亿 |
| 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 | 730,792,730.91 | 511,552,260.06 | 240,055,332.33 | 1,087,164,360.82 |
| 营业收入 | 730,792,730.91 | 511,552,260.06 | 240,055,332.33 | 1,087,164,360.82 |
| 二、营业总成本 | 761,704,198.64 | 517,309,699.51 | 236,198,310.04 | 976,450,472.72 |
| 营业成本 | 556,728,835.93 | 378,318,909.08 | 171,324,703.34 | 706,324,609.49 |
| 税金及附加 | 1,773,440.58 | 1,486,114.8 | 975,154.58 | 5,040,366.4 |
| 销售费用 | 109,670,868.19 | 77,223,940.11 | 35,656,565.71 | 152,594,781.97 |
| 管理费用 | 62,450,220.71 | 39,574,927.05 | 18,632,720.1 | 80,482,998.65 |
| 研发费用 | 29,712,896.99 | 19,799,397.05 | 9,668,497.94 | 36,463,621.62 |
| 财务费用 | 1,367,936.24 | 906,411.42 | -59,331.63 | -4,455,905.41 |
| 其中:利息费用 | 1,812,245.55 | 1,267,820.99 | 648,138.35 | 2,598,456.76 |
| 其中:利息收入 | 2,768,637.92 | 1,464,051.68 | 686,092.3 | 6,472,143.99 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -37,498.55 | -439,307.73 | 91,599.37 | -429,804.34 |
| 加:投资收益 | 8,757,493.18 | 6,966,744.28 | 2,969,031.84 | 17,720,228.45 |
| 资产处置收益 | - | - | - | 23,070.05 |
| 资产减值损失(新) | - | -487.09 | -1,217.32 | -182,385.63 |
| 信用减值损失(新) | 563,622.18 | 216,709.96 | 722,423.87 | -2,955,628.98 |
| 其他收益 | 3,290,066.23 | 2,690,839.76 | 374,511.34 | 2,558,142.07 |
| 四、营业利润 | -18,337,784.69 | 3,677,059.73 | 8,013,371.39 | 127,447,509.72 |
| 加:营业外收入 | 694,751.33 | 525,512.77 | 256,023.85 | 1,467,316.04 |
| 减:营业外支出 | 917,271.12 | 897,366.49 | 324,689.03 | 2,157,551.96 |
| 五、利润总额 | -18,560,304.48 | 3,305,206.01 | 7,944,706.21 | 126,757,273.8 |
| 减:所得税费用 | -2,980,975.28 | 180,390.13 | 723,360.72 | 16,084,461.57 |
| 六、净利润 | -15,579,329.2 | 3,124,815.88 | 7,221,345.49 | 110,672,812.23 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -15,579,329.2 | 3,124,815.88 | 7,221,345.49 | 110,672,812.23 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -15,503,927.86 | 3,172,347.88 | 7,233,601.17 | 110,793,750.13 |
| 少数股东损益 | -75,401.34 | -47,532 | -12,255.68 | -120,937.9 |
| 扣除非经常损益后的净利润 | -25,494,226.83 | -4,323,814.77 | 4,386,628.52 | 94,401,060.97 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.13 | 0.02 | 0.08 | 1.24 |
| (二)稀释每股收益 | -0.13 | 0.02 | 0.08 | 1.24 |
| 八、其他综合收益 | 28,445,728.77 | 33,620,537.52 | -1,332,999.69 | 186,206.83 |
| 归属于母公司股东的其他综合收益 | 28,445,772.2 | 33,620,548.44 | -1,332,866.39 | 186,188.21 |
| 九、综合收益总额 | 12,866,399.57 | 36,745,353.4 | 5,888,345.8 | 110,859,019.06 |
| 归属于母公司股东的综合收益总额 | 12,941,844.34 | 36,792,896.32 | 5,900,734.78 | 110,979,938.34 |
| 归属于少数股东的综合收益总额 | -75,444.77 | -47,542.92 | -12,388.98 | -120,919.28 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |