中环海陆
(301040)
| 流通市值：18.87亿 | | | 总市值：20.00亿 |
| 流通股本：9436.42万 | | | 总股本：1.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 504,808,645.05 | 348,243,592.47 | 146,857,177.63 | 705,743,244.31 |
| 营业收入 | 504,808,645.05 | 348,243,592.47 | 146,857,177.63 | 705,743,244.31 |
| 二、营业总成本 | 569,627,994.2 | 389,031,796.69 | 169,638,162.92 | 773,065,170.26 |
| 营业成本 | 495,990,900.6 | 342,540,366.07 | 144,355,390.5 | 689,025,532.58 |
| 税金及附加 | 2,020,461.26 | 1,354,102.52 | 662,244.07 | 2,764,910.73 |
| 销售费用 | 6,372,055.48 | 4,743,970.86 | 2,556,851.17 | 11,027,943.13 |
| 管理费用 | 15,713,568.6 | 10,572,956.24 | 6,207,114.82 | 22,307,646.03 |
| 研发费用 | 15,981,964.01 | 7,075,535.94 | 4,657,107.96 | 23,208,666.62 |
| 财务费用 | 33,549,044.25 | 22,744,865.06 | 11,199,454.4 | 24,730,471.17 |
| 其中:利息费用 | 24,124,736.48 | 15,939,610.15 | 7,903,436.51 | 29,565,589.2 |
| 其中:利息收入 | 1,010,980.04 | 846,667.59 | 779,774.61 | 1,133,670.01 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,597,162.39 | 1,277,878.04 | 580,719.76 | 4,924,179.81 |
| 资产处置收益 | -473,340.24 | 3,626.56 | - | -1,544,615.98 |
| 资产减值损失(新) | -13,915,102.17 | -12,197,021.99 | -6,368,386.57 | -17,919,531.32 |
| 信用减值损失(新) | 6,851,364.66 | 2,882,436.7 | 861,618.87 | -3,862,405.55 |
| 其他收益 | 2,401,207.53 | 905,326.55 | 902,007.71 | 3,519,894.99 |
| 四、营业利润 | -68,358,056.98 | -47,915,958.36 | -26,805,025.52 | -82,204,404 |
| 加:营业外收入 | 4,000 | 4,000 | - | 143,353.5 |
| 减:营业外支出 | - | - | - | 211,823.58 |
| 五、利润总额 | -68,354,056.98 | -47,911,958.36 | -26,805,025.52 | -82,272,874.08 |
| 减:所得税费用 | -3,170,726.76 | -2,034,769.98 | -942,535.32 | -3,831,221.11 |
| 六、净利润 | -65,183,330.22 | -45,877,188.38 | -25,862,490.2 | -78,441,652.97 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -65,183,330.22 | -45,877,188.38 | -25,862,490.2 | -78,441,652.97 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -65,183,330.22 | -45,877,188.38 | -25,862,490.2 | -78,441,652.97 |
| 扣除非经常损益后的净利润 | -73,781,423.73 | -47,772,333.55 | -27,199,391.18 | -82,881,204.88 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.65 | -0.46 | -0.26 | -0.78 |
| (二)稀释每股收益 | -0.65 | -0.46 | -0.26 | -0.78 |
| 九、综合收益总额 | -65,183,330.22 | -45,877,188.38 | -25,862,490.2 | -78,441,652.97 |
| 归属于母公司股东的综合收益总额 | -65,183,330.22 | -45,877,188.38 | -25,862,490.2 | -78,441,652.97 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-25 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |