中环海陆
(301040)
| 流通市值：28.21亿 | | | 总市值：29.94亿 |
| 流通股本：9423.23万 | | | 总股本：1.00亿 |
| 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 | 553,803,462.9 | 357,793,944.04 | 161,289,732.82 | 578,662,643.08 |
| 营业收入 | 553,803,462.9 | 357,793,944.04 | 161,289,732.82 | 578,662,643.08 |
| 二、营业总成本 | 608,799,717.04 | 395,850,651.28 | 178,974,518.58 | 684,610,541.55 |
| 营业成本 | 549,101,412.16 | 357,471,723.99 | 157,593,881.4 | 602,490,082.6 |
| 税金及附加 | 2,105,637.23 | 1,306,301.8 | 636,034.27 | 2,620,467.42 |
| 销售费用 | 6,818,091.08 | 5,625,747.84 | 2,752,298.07 | 9,512,573.06 |
| 管理费用 | 18,799,742.03 | 12,202,430.49 | 7,148,091.2 | 29,903,261.21 |
| 研发费用 | 16,558,766.29 | 11,758,272.62 | 6,533,867.48 | 18,454,459.24 |
| 财务费用 | 15,416,068.25 | 7,486,174.54 | 4,310,346.16 | 21,629,698.02 |
| 其中:利息费用 | 22,062,969.21 | 14,536,032.7 | 7,000,110.93 | 26,507,214.68 |
| 其中:利息收入 | 582,958.67 | 415,452.71 | 170,897.08 | 1,553,619.07 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 3,152,296.47 | 1,999,337.91 | 1,229,981.75 | 5,391,777.72 |
| 资产处置收益 | -1,809,547.99 | - | - | - |
| 资产减值损失(新) | -13,495,546.33 | -11,385,209.41 | -5,439,542.32 | -41,271,575.75 |
| 信用减值损失(新) | -1,617,562.17 | 3,359,191.06 | 343,276.93 | -10,227,575.27 |
| 其他收益 | 2,628,114.5 | 1,524,092.01 | 699,311.89 | 12,266,452.46 |
| 四、营业利润 | -66,138,499.66 | -42,559,295.67 | -20,851,757.51 | -139,788,819.31 |
| 加:营业外收入 | 2,999.52 | 2,999.52 | - | 1,492 |
| 减:营业外支出 | 211,823.58 | 168,243.28 | - | 758,884.72 |
| 五、利润总额 | -66,347,323.72 | -42,724,539.43 | -20,851,757.51 | -140,546,212.03 |
| 减:所得税费用 | -223,519 | -234,622.86 | - | 13,044,771 |
| 六、净利润 | -66,123,804.72 | -42,489,916.57 | -20,851,757.51 | -153,590,983.03 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -66,123,804.72 | -42,489,916.57 | -20,851,757.51 | -153,590,983.03 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -66,123,804.72 | -42,489,916.57 | -20,851,757.51 | -153,590,983.03 |
| 扣除非经常损益后的净利润 | -68,494,829.44 | -45,122,608.73 | -22,781,051.15 | -170,621,820.49 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.66 | -0.42 | -0.21 | -1.54 |
| (二)稀释每股收益 | -0.66 | -0.42 | -0.21 | -1.54 |
| 九、综合收益总额 | -66,123,804.72 | -42,489,916.57 | -20,851,757.51 | -153,590,983.03 |
| 归属于母公司股东的综合收益总额 | -66,123,804.72 | -42,489,916.57 | -20,851,757.51 | -153,590,983.03 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |