中环海陆
(301040)
| 流通市值：30.76亿 | | | 总市值：32.60亿 |
| 流通股本：9436.41万 | | | 总股本：1.00亿 |
| 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 | 146,857,177.63 | 705,743,244.31 | 553,803,462.9 | 357,793,944.04 |
| 营业收入 | 146,857,177.63 | 705,743,244.31 | 553,803,462.9 | 357,793,944.04 |
| 二、营业总成本 | 169,638,162.92 | 773,065,170.26 | 608,799,717.04 | 395,850,651.28 |
| 营业成本 | 144,355,390.5 | 689,025,532.58 | 549,101,412.16 | 357,471,723.99 |
| 税金及附加 | 662,244.07 | 2,764,910.73 | 2,105,637.23 | 1,306,301.8 |
| 销售费用 | 2,556,851.17 | 11,027,943.13 | 6,818,091.08 | 5,625,747.84 |
| 管理费用 | 6,207,114.82 | 22,307,646.03 | 18,799,742.03 | 12,202,430.49 |
| 研发费用 | 4,657,107.96 | 23,208,666.62 | 16,558,766.29 | 11,758,272.62 |
| 财务费用 | 11,199,454.4 | 24,730,471.17 | 15,416,068.25 | 7,486,174.54 |
| 其中:利息费用 | 7,903,436.51 | 29,565,589.2 | 22,062,969.21 | 14,536,032.7 |
| 其中:利息收入 | 779,774.61 | 1,133,670.01 | 582,958.67 | 415,452.71 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 580,719.76 | 4,924,179.81 | 3,152,296.47 | 1,999,337.91 |
| 资产处置收益 | - | -1,544,615.98 | -1,809,547.99 | - |
| 资产减值损失(新) | -6,368,386.57 | -17,919,531.32 | -13,495,546.33 | -11,385,209.41 |
| 信用减值损失(新) | 861,618.87 | -3,862,405.55 | -1,617,562.17 | 3,359,191.06 |
| 其他收益 | 902,007.71 | 3,519,894.99 | 2,628,114.5 | 1,524,092.01 |
| 四、营业利润 | -26,805,025.52 | -82,204,404 | -66,138,499.66 | -42,559,295.67 |
| 加:营业外收入 | - | 143,353.5 | 2,999.52 | 2,999.52 |
| 减:营业外支出 | - | 211,823.58 | 211,823.58 | 168,243.28 |
| 五、利润总额 | -26,805,025.52 | -82,272,874.08 | -66,347,323.72 | -42,724,539.43 |
| 减:所得税费用 | -942,535.32 | -3,831,221.11 | -223,519 | -234,622.86 |
| 六、净利润 | -25,862,490.2 | -78,441,652.97 | -66,123,804.72 | -42,489,916.57 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -25,862,490.2 | -78,441,652.97 | -66,123,804.72 | -42,489,916.57 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -25,862,490.2 | -78,441,652.97 | -66,123,804.72 | -42,489,916.57 |
| 扣除非经常损益后的净利润 | -27,199,391.18 | -82,881,204.88 | -68,494,829.44 | -45,122,608.73 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.26 | -0.78 | -0.66 | -0.42 |
| (二)稀释每股收益 | -0.26 | -0.78 | -0.66 | -0.42 |
| 九、综合收益总额 | -25,862,490.2 | -78,441,652.97 | -66,123,804.72 | -42,489,916.57 |
| 归属于母公司股东的综合收益总额 | -25,862,490.2 | -78,441,652.97 | -66,123,804.72 | -42,489,916.57 |
| 公告日期 | 2026-04-25 | 2026-04-23 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |