海科新源
(301292)
| 流通市值：63.97亿 | | | 总市值：167.54亿 |
| 流通股本：8506.87万 | | | 总股本：2.23亿 |
| 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 | 1,509,031,218.17 | 5,047,464,602.21 | 3,653,422,011.08 | 2,316,232,184.55 |
| 营业收入 | 1,509,031,218.17 | 5,047,464,602.21 | 3,653,422,011.08 | 2,316,232,184.55 |
| 二、营业总成本 | 1,291,752,497.2 | 5,262,836,176 | 3,810,675,071.82 | 2,383,960,100.21 |
| 营业成本 | 1,182,743,279.89 | 4,884,301,837.81 | 3,571,748,447.78 | 2,233,403,255.26 |
| 税金及附加 | 4,240,934.81 | 14,581,117.07 | 10,381,947.31 | 7,302,740.71 |
| 销售费用 | 6,379,580.84 | 23,356,182.09 | 12,864,988.47 | 8,675,366.72 |
| 管理费用 | 18,147,555.63 | 84,251,477.44 | 51,095,155.12 | 33,615,726.6 |
| 研发费用 | 51,050,173.61 | 189,304,449.53 | 120,593,253.47 | 76,027,532.56 |
| 财务费用 | 29,190,972.42 | 67,041,112.06 | 43,991,279.67 | 24,935,478.36 |
| 其中:利息费用 | 23,598,597.32 | 76,922,509.43 | 55,078,999.55 | 35,283,897.79 |
| 其中:利息收入 | 1,924,866.2 | 12,233,506.52 | 10,744,651.57 | 8,140,698.41 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,521,457.46 | 341,711.05 | 2,349,591.44 | 2,656,592.51 |
| 加:投资收益 | 693,448.65 | 279,247.59 | -225,324.27 | 38,699.09 |
| 资产处置收益 | 0 | 0 | 0 | - |
| 资产减值损失(新) | 226,379.95 | -199,759.79 | 101,249.91 | -409,209.49 |
| 信用减值损失(新) | -9,177,787.66 | -26,125,055.31 | -22,351,091.48 | -15,585,312.31 |
| 其他收益 | 16,013,624.95 | 24,617,930.74 | 21,863,548.54 | 19,871,314.38 |
| 四、营业利润 | 223,512,929.4 | -216,457,499.51 | -155,515,086.6 | -61,155,831.48 |
| 加:营业外收入 | 397,821.75 | 1,287,804.66 | 472,855.82 | 168,166.01 |
| 减:营业外支出 | 0.85 | 4,773,980.25 | 1,754,158.58 | 337,004.23 |
| 五、利润总额 | 223,910,750.3 | -219,943,675.1 | -156,796,389.36 | -61,324,669.7 |
| 减:所得税费用 | 7,460,697.06 | -13,570,780.26 | -7,391,056.95 | -7,676,478.18 |
| 六、净利润 | 216,450,053.24 | -206,372,894.84 | -149,405,332.41 | -53,648,191.52 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 216,450,053.24 | -206,372,894.84 | -149,405,332.41 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 201,352,379.15 | -180,453,391.16 | -128,021,973.62 | -42,830,580.73 |
| 少数股东损益 | 15,097,674.09 | -25,919,503.68 | -21,383,358.79 | -10,817,610.79 |
| 扣除非经常损益后的净利润 | 197,060,247.41 | -188,110,971.26 | -135,936,944.59 | -49,758,176.37 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.9 | -0.81 | -0.57 | -0.19 |
| (二)稀释每股收益 | 0.9 | -0.81 | -0.57 | -0.19 |
| 八、其他综合收益 | 265,823.91 | -555,113.11 | -505,210.97 | -444,350.45 |
| 归属于母公司股东的其他综合收益 | 265,823.91 | -555,113.11 | -505,210.97 | -444,350.45 |
| 九、综合收益总额 | 216,715,877.15 | -206,928,007.95 | -149,910,543.38 | -54,092,541.97 |
| 归属于母公司股东的综合收益总额 | 201,618,203.06 | -181,008,504.27 | -128,527,184.59 | -43,274,931.18 |
| 归属于少数股东的综合收益总额 | 15,097,674.09 | -25,919,503.68 | -21,383,358.79 | -10,817,610.79 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |