海泰科
(301022)
| 流通市值：21.62亿 | | | 总市值：32.21亿 |
| 流通股本：6676.61万 | | | 总股本：9948.41万 |
| 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 | 617,594,278.36 | 385,881,524.4 | 192,373,169.29 | 678,851,952.86 |
| 营业收入 | 617,594,278.36 | 385,881,524.4 | 192,373,169.29 | 678,851,952.86 |
| 二、营业总成本 | 554,737,692.34 | 346,808,442.29 | 174,580,742.05 | 680,288,364.93 |
| 营业成本 | 507,678,917.34 | 323,871,511.17 | 157,261,064.9 | 563,004,867.17 |
| 税金及附加 | 5,034,930.06 | 2,390,204.63 | 1,511,726.04 | 5,231,138.92 |
| 销售费用 | 16,728,657.15 | 10,902,056.4 | 4,782,326.07 | 20,881,399.36 |
| 管理费用 | 19,831,090.46 | 12,579,471.19 | 6,318,018.09 | 25,400,302.29 |
| 研发费用 | 22,174,689.89 | 14,500,085.56 | 7,055,696.7 | 28,331,206.97 |
| 财务费用 | -16,710,592.56 | -17,434,886.66 | -2,348,089.75 | 37,439,450.22 |
| 其中:利息费用 | 13,580,919.63 | 13,701,360.31 | 6,957,772.92 | 31,857,173.08 |
| 其中:利息收入 | 671,432.65 | 541,316.13 | 238,169.02 | 1,314,586.7 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 684,221.92 | 464,072.17 | 333,847.67 | -260,638.94 |
| 加:投资收益 | 2,771,938.62 | 2,036,464.69 | 967,733.53 | 8,620,366.26 |
| 资产处置收益 | 827,122.08 | 75,074.72 | - | 22,713.62 |
| 资产减值损失(新) | -3,840,590.97 | -2,954,864.71 | -2,598,711.98 | -16,207,158.28 |
| 信用减值损失(新) | -2,770,192.69 | -1,749,539.56 | -3,675,226.62 | 14,170,047.21 |
| 其他收益 | 7,492,209.62 | 1,521,119.14 | 1,024,432.75 | 3,588,917.77 |
| 四、营业利润 | 68,021,294.6 | 38,465,408.56 | 13,844,502.59 | 8,497,835.57 |
| 加:营业外收入 | 62,244.38 | 62,220.83 | 62,175.19 | 5,546.69 |
| 减:营业外支出 | 66,501.57 | 49,449.21 | 6.4 | 295,659.55 |
| 五、利润总额 | 68,017,037.41 | 38,478,180.18 | 13,906,671.38 | 8,207,722.71 |
| 减:所得税费用 | 9,315,616.08 | 2,098,225.21 | -12,891.84 | -7,548,295.32 |
| 六、净利润 | 58,701,421.33 | 36,379,954.97 | 13,919,563.22 | 15,756,018.03 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 58,701,421.33 | 36,379,954.97 | 13,919,563.22 | 15,756,018.03 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 58,701,421.33 | 36,379,954.97 | 13,919,563.22 | 15,756,018.03 |
| 少数股东损益 | - | 0 | - | - |
| 扣除非经常损益后的净利润 | 43,799,036.18 | 33,834,415.15 | 12,553,880.12 | 8,162,379.05 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.69 | 0.43 | 0.16 | 0.19 |
| (二)稀释每股收益 | 0.69 | 0.43 | 0.16 | 0.19 |
| 八、其他综合收益 | 5,210,150.02 | 4,587,944.44 | 343,863.24 | 2,522,016.63 |
| 归属于母公司股东的其他综合收益 | 5,210,150.02 | 4,587,944.44 | 343,863.24 | 2,522,016.63 |
| 九、综合收益总额 | 63,911,571.35 | 40,967,899.41 | 14,263,426.46 | 18,278,034.66 |
| 归属于母公司股东的综合收益总额 | 63,911,571.35 | 40,967,899.41 | 14,263,426.46 | 18,278,034.66 |
| 归属于少数股东的综合收益总额 | - | 0 | - | - |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |