海泰科
(301022)
| 流通市值：13.99亿 | | | 总市值：22.71亿 |
| 流通股本：5220.98万 | | | 总股本：8475.70万 |
| 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 | 508,996,026.49 | 309,047,231.12 | 140,218,322.92 | 572,438,348.9 |
| 营业收入 | 508,996,026.49 | 309,047,231.12 | 140,218,322.92 | 572,438,348.9 |
| 二、营业总成本 | 485,223,372.47 | 302,426,937.98 | 140,490,710.3 | 519,895,656.16 |
| 营业成本 | 400,744,103.83 | 240,288,087.38 | 108,194,357.39 | 435,748,866.91 |
| 税金及附加 | 3,568,465.2 | 2,439,606.46 | 1,696,687.4 | 3,848,685.57 |
| 销售费用 | 21,469,881.77 | 13,425,811.86 | 5,931,470.38 | 26,404,496.94 |
| 管理费用 | 17,946,280.47 | 11,747,583.96 | 5,831,657.28 | 22,736,476.03 |
| 研发费用 | 21,210,870.57 | 13,525,609.54 | 6,459,340.73 | 24,563,511.55 |
| 财务费用 | 20,283,770.63 | 21,000,238.78 | 12,377,197.12 | 6,593,619.16 |
| 其中:利息费用 | 24,060,950.25 | 15,489,296.03 | 7,427,881.69 | 16,394,270.78 |
| 其中:利息收入 | 1,069,167.16 | 549,562.24 | 233,407.71 | 1,424,792.07 |
| 加:公允价值变动收益 | -353,601.11 | -150,876.58 | -9,719.5 | 186,324.25 |
| 加:投资收益 | 7,349,526.64 | 4,803,409.82 | 2,360,584.73 | 4,216,728.52 |
| 资产处置收益 | 22,713.62 | 42,085.66 | - | 114,773.07 |
| 资产减值损失(新) | -7,704,682.71 | -7,067,084.68 | -3,128,977.74 | -11,860,456.55 |
| 信用减值损失(新) | 5,373,460.04 | -453,759.87 | -1,238,011.44 | -25,890,879.69 |
| 其他收益 | 2,288,685.29 | 1,330,357.99 | 403,478.11 | 4,761,363.24 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 30,748,755.79 | 5,124,425.48 | -1,885,033.22 | 24,070,545.58 |
| 加:营业外收入 | 105,480.01 | 104,804.8 | 4,322.21 | 2.34 |
| 减:营业外支出 | 124,034.96 | 114,014.34 | 7.44 | 331,059.87 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 30,730,200.84 | 5,115,215.94 | -1,880,718.45 | 23,739,488.05 |
| 减:所得税费用 | 13,506.79 | -2,409,296.61 | -2,119,115.36 | 452,649.59 |
| 六、净利润 | 30,716,694.05 | 7,524,512.55 | 238,396.91 | 23,286,838.46 |
| 持续经营净利润 | 30,716,694.05 | 7,524,512.55 | 238,396.91 | 23,286,838.46 |
| 归属于母公司股东的净利润 | 30,716,694.05 | 7,524,512.55 | 238,396.91 | 23,286,753.69 |
| 少数股东损益 | 0 | 0 | - | 84.77 |
| (一)基本每股收益 | 0.37 | 0.09 | 0 | 0.28 |
| (二)稀释每股收益 | 0.37 | 0.09 | 0 | 0.28 |
| 八、其他综合收益 | 4,266,374.98 | -4,859,465.83 | -4,451,931.85 | 2,102,288.38 |
| 归属于母公司股东的其他综合收益 | 4,266,374.98 | -4,859,465.83 | -4,451,931.85 | 2,102,308.69 |
| 九、综合收益总额 | 34,983,069.03 | 2,665,046.72 | -4,213,534.94 | 25,389,126.84 |
| 归属于母公司股东的综合收益总额 | 34,983,069.03 | 2,665,046.72 | -4,213,534.94 | 25,389,062.38 |
| 归属于少数股东的综合收益总额 | 0 | 0 | - | 64.46 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |