海泰科
(301022)
| 流通市值：23.43亿 | | | 总市值：35.52亿 |
| 流通股本：6338.50万 | | | 总股本：9610.30万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 385,881,524.4 | 192,373,169.29 | 678,851,952.86 | 508,996,026.49 |
| 营业收入 | 385,881,524.4 | 192,373,169.29 | 678,851,952.86 | 508,996,026.49 |
| 二、营业总成本 | 346,808,442.29 | 174,580,742.05 | 680,288,364.93 | 485,223,372.47 |
| 营业成本 | 323,871,511.17 | 157,261,064.9 | 563,004,867.17 | 400,744,103.83 |
| 税金及附加 | 2,390,204.63 | 1,511,726.04 | 5,231,138.92 | 3,568,465.2 |
| 销售费用 | 10,902,056.4 | 4,782,326.07 | 20,881,399.36 | 21,469,881.77 |
| 管理费用 | 12,579,471.19 | 6,318,018.09 | 25,400,302.29 | 17,946,280.47 |
| 研发费用 | 14,500,085.56 | 7,055,696.7 | 28,331,206.97 | 21,210,870.57 |
| 财务费用 | -17,434,886.66 | -2,348,089.75 | 37,439,450.22 | 20,283,770.63 |
| 其中:利息费用 | 13,701,360.31 | 6,957,772.92 | 31,857,173.08 | 24,060,950.25 |
| 其中:利息收入 | 541,316.13 | 238,169.02 | 1,314,586.7 | 1,069,167.16 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 464,072.17 | 333,847.67 | -260,638.94 | -353,601.11 |
| 加:投资收益 | 2,036,464.69 | 967,733.53 | 8,620,366.26 | 7,349,526.64 |
| 资产处置收益 | 75,074.72 | - | 22,713.62 | 22,713.62 |
| 资产减值损失(新) | -2,954,864.71 | -2,598,711.98 | -16,207,158.28 | -7,704,682.71 |
| 信用减值损失(新) | -1,749,539.56 | -3,675,226.62 | 14,170,047.21 | 5,373,460.04 |
| 其他收益 | 1,521,119.14 | 1,024,432.75 | 3,588,917.77 | 2,288,685.29 |
| 四、营业利润 | 38,465,408.56 | 13,844,502.59 | 8,497,835.57 | 30,748,755.79 |
| 加:营业外收入 | 62,220.83 | 62,175.19 | 5,546.69 | 105,480.01 |
| 减:营业外支出 | 49,449.21 | 6.4 | 295,659.55 | 124,034.96 |
| 五、利润总额 | 38,478,180.18 | 13,906,671.38 | 8,207,722.71 | 30,730,200.84 |
| 减:所得税费用 | 2,098,225.21 | -12,891.84 | -7,548,295.32 | 13,506.79 |
| 六、净利润 | 36,379,954.97 | 13,919,563.22 | 15,756,018.03 | 30,716,694.05 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 36,379,954.97 | 13,919,563.22 | 15,756,018.03 | 30,716,694.05 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 36,379,954.97 | 13,919,563.22 | 15,756,018.03 | 30,716,694.05 |
| 少数股东损益 | 0 | - | - | 0 |
| 扣除非经常损益后的净利润 | 33,834,415.15 | 12,553,880.12 | 8,162,379.05 | 22,381,622.56 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.43 | 0.16 | 0.19 | 0.37 |
| (二)稀释每股收益 | 0.43 | 0.16 | 0.19 | 0.37 |
| 八、其他综合收益 | 4,587,944.44 | 343,863.24 | 2,522,016.63 | 4,266,374.98 |
| 归属于母公司股东的其他综合收益 | 4,587,944.44 | 343,863.24 | 2,522,016.63 | 4,266,374.98 |
| 九、综合收益总额 | 40,967,899.41 | 14,263,426.46 | 18,278,034.66 | 34,983,069.03 |
| 归属于母公司股东的综合收益总额 | 40,967,899.41 | 14,263,426.46 | 18,278,034.66 | 34,983,069.03 |
| 归属于少数股东的综合收益总额 | 0 | - | - | 0 |
| 公告日期 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |