海锅股份
(301063)
| 流通市值：26.26亿 | | | 总市值：27.28亿 |
| 流通股本：1.00亿 | | | 总股本：1.04亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 946,061,893.59 | 440,218,626.4 | 1,336,340,291.47 | 1,008,611,150.01 |
| 营业收入 | 946,061,893.59 | 440,218,626.4 | 1,336,340,291.47 | 1,008,611,150.01 |
| 二、营业总成本 | 897,576,316.45 | 411,901,970.93 | 1,294,329,023.19 | 982,775,351.87 |
| 营业成本 | 846,162,286.4 | 390,023,578.45 | 1,207,837,479.1 | 915,707,316.26 |
| 税金及附加 | 1,729,809.18 | 769,217.69 | 3,624,582.19 | 3,058,704.11 |
| 销售费用 | 4,534,044.97 | 2,201,209.55 | 8,323,896.38 | 5,260,654.7 |
| 管理费用 | 28,562,980.28 | 13,100,966.43 | 47,190,365.95 | 27,519,952.48 |
| 研发费用 | 22,770,081.6 | 8,934,767.54 | 41,700,600.84 | 33,314,053.09 |
| 财务费用 | -6,182,885.98 | -3,127,768.73 | -14,347,901.27 | -2,085,328.77 |
| 其中:利息费用 | 4,179,013.77 | 2,023,149.01 | 8,959,237.4 | 8,285,292.14 |
| 其中:利息收入 | 5,038,405.85 | 1,956,345.32 | 11,276,424.39 | 7,841,685.78 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 814,725.14 | 837,698.56 | -765,791.46 | -250,214.89 |
| 加:投资收益 | -265,400 | -265,400 | -422,224.93 | -601,140 |
| 资产处置收益 | 48,310.72 | -14,299.57 | -390,609.67 | - |
| 资产减值损失(新) | -5,231,817.01 | -5,699,033.6 | -9,785,664.65 | -4,051,591.6 |
| 信用减值损失(新) | -7,607,661.56 | -1,710,253.01 | -3,336,876.24 | -3,539,498.67 |
| 其他收益 | 1,330,172.6 | 548,125.99 | 2,223,919.53 | 1,694,587.36 |
| 四、营业利润 | 37,573,907.03 | 22,013,493.84 | 29,534,020.86 | 19,087,940.34 |
| 加:营业外收入 | 2,248,409.52 | 1,415,388.9 | 8,398,549.41 | 7,085,844.51 |
| 减:营业外支出 | 87,612.45 | 65,731.49 | 2,069,216.08 | 1,448,791.44 |
| 五、利润总额 | 39,734,704.1 | 23,363,151.25 | 35,863,354.19 | 24,724,993.41 |
| 减:所得税费用 | 5,869,909.87 | 2,815,722.42 | 2,511,312.32 | 1,698,444.7 |
| 六、净利润 | 33,864,794.23 | 20,547,428.83 | 33,352,041.87 | 23,026,548.71 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 33,864,794.23 | 20,547,428.83 | 33,352,041.87 | 23,026,548.71 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 33,864,794.23 | 20,547,428.83 | 33,352,041.87 | 23,026,548.71 |
| 扣除非经常损益后的净利润 | 29,443,649.93 | 17,392,419.1 | 27,952,649.1 | 17,507,477.67 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.33 | 0.2 | 0.33 | 0.22 |
| (二)稀释每股收益 | 0.32 | 0.2 | 0.33 | 0.22 |
| 八、其他综合收益 | 1,578.43 | - | - | - |
| 归属于母公司股东的其他综合收益 | 1,578.43 | - | - | - |
| 九、综合收益总额 | 33,866,372.66 | 20,547,428.83 | 33,352,041.87 | 23,026,548.71 |
| 归属于母公司股东的综合收益总额 | 33,866,372.66 | 20,547,428.83 | 33,352,041.87 | 23,026,548.71 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |