海泰科
(301022)
| 流通市值：20.98亿 | | | 总市值：31.07亿 |
| 流通股本：6718.59万 | | | 总股本：9948.41万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 204,904,933.73 | 825,583,351.87 | 617,594,278.36 | 385,881,524.4 |
| 营业收入 | 204,904,933.73 | 825,583,351.87 | 617,594,278.36 | 385,881,524.4 |
| 二、营业总成本 | 208,923,435.33 | 760,463,018.51 | 554,737,692.34 | 346,808,442.29 |
| 营业成本 | 167,038,610.75 | 682,104,000.31 | 507,678,917.34 | 323,871,511.17 |
| 税金及附加 | 1,658,128.45 | 8,087,761.84 | 5,034,930.06 | 2,390,204.63 |
| 销售费用 | 5,733,243.5 | 24,248,647.42 | 16,728,657.15 | 10,902,056.4 |
| 管理费用 | 6,951,188.43 | 28,644,708.52 | 19,831,090.46 | 12,579,471.19 |
| 研发费用 | 7,636,150.26 | 29,636,421.85 | 22,174,689.89 | 14,500,085.56 |
| 财务费用 | 19,906,113.94 | -12,258,521.43 | -16,710,592.56 | -17,434,886.66 |
| 其中:利息费用 | 926,931.38 | 15,085,819.91 | 13,580,919.63 | 13,701,360.31 |
| 其中:利息收入 | 69,631.45 | 772,203.59 | 671,432.65 | 541,316.13 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,248,569.18 | 889,555.89 | 684,221.92 | 464,072.17 |
| 加:投资收益 | 517,301.14 | 3,511,634.5 | 2,771,938.62 | 2,036,464.69 |
| 资产处置收益 | 97,098.78 | 829,629.54 | 827,122.08 | 75,074.72 |
| 资产减值损失(新) | -1,231,143.95 | -9,330,763.42 | -3,840,590.97 | -2,954,864.71 |
| 信用减值损失(新) | -5,421,146.05 | -4,290,505.28 | -2,770,192.69 | -1,749,539.56 |
| 其他收益 | 1,265,482.64 | 4,604,890.43 | 7,492,209.62 | 1,521,119.14 |
| 四、营业利润 | -7,542,339.86 | 61,334,775.02 | 68,021,294.6 | 38,465,408.56 |
| 加:营业外收入 | 467.4 | 62,548.58 | 62,244.38 | 62,220.83 |
| 减:营业外支出 | 153.56 | 186,869.83 | 66,501.57 | 49,449.21 |
| 五、利润总额 | -7,542,026.02 | 61,210,453.77 | 68,017,037.41 | 38,478,180.18 |
| 减:所得税费用 | -2,173,062.48 | 8,473,711.12 | 9,315,616.08 | 2,098,225.21 |
| 六、净利润 | -5,368,963.54 | 52,736,742.65 | 58,701,421.33 | 36,379,954.97 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -5,368,963.54 | 52,736,742.65 | 58,701,421.33 | 36,379,954.97 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -5,368,963.54 | 52,736,742.65 | 58,701,421.33 | 36,379,954.97 |
| 少数股东损益 | - | - | - | 0 |
| 扣除非经常损益后的净利润 | -7,688,419.17 | 40,858,697.84 | 43,799,036.18 | 33,834,415.15 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.05 | 0.59 | 0.69 | 0.43 |
| (二)稀释每股收益 | -0.05 | 0.59 | 0.69 | 0.43 |
| 八、其他综合收益 | -7,129,805.13 | 6,229,635.8 | 5,210,150.02 | 4,587,944.44 |
| 归属于母公司股东的其他综合收益 | -7,129,805.13 | 6,229,635.8 | 5,210,150.02 | 4,587,944.44 |
| 九、综合收益总额 | -12,498,768.67 | 58,966,378.45 | 63,911,571.35 | 40,967,899.41 |
| 归属于母公司股东的综合收益总额 | -12,498,768.67 | 58,966,378.45 | 63,911,571.35 | 40,967,899.41 |
| 归属于少数股东的综合收益总额 | - | - | - | 0 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |