海泰发展
(600082)
| 流通市值：31.02亿 | | | 总市值：31.60亿 |
| 流通股本：6.34亿 | | | 总股本：6.46亿 |
| 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 | 445,288,623.46 | 18,600,489.35 | 7,784,799.42 | 337,632,315.16 |
| 营业收入 | 445,288,623.46 | 18,600,489.35 | 7,784,799.42 | 337,632,315.16 |
| 二、营业总成本 | 428,339,477.65 | 47,552,136.19 | 20,668,874.9 | 306,896,035.13 |
| 营业成本 | 350,037,399.64 | 9,915,520.23 | 4,228,323.47 | 172,730,227.99 |
| 税金及附加 | 23,993,260.49 | 3,254,268.64 | 1,465,211.88 | 50,062,930.94 |
| 销售费用 | 7,949,117.54 | 4,265,572.55 | 607,702.3 | 12,508,006.18 |
| 管理费用 | 11,115,036.92 | 6,108,067.3 | 2,242,600.63 | 15,495,509.26 |
| 财务费用 | 35,244,663.06 | 24,008,707.47 | 12,125,036.62 | 56,099,360.76 |
| 其中:利息费用 | 37,144,878.93 | 25,719,525.44 | 13,181,941.1 | 57,831,701.55 |
| 其中:利息收入 | 1,927,562.75 | 1,731,688.2 | 1,069,767.85 | 1,783,782.39 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,218,419.81 | 479,528.04 | - | 964,241.34 |
| 资产减值损失(新) | - | - | - | -11,336,444.84 |
| 信用减值损失(新) | -537,256.28 | -709,403.84 | 3,021.9 | 8,622,402.21 |
| 其他收益 | 124,897.5 | 10,000 | - | 300,000 |
| 四、营业利润 | 17,755,206.84 | -29,171,522.64 | -12,881,053.58 | 29,286,478.74 |
| 加:营业外收入 | 1,400,320.01 | 15,127.51 | 14,987.51 | 38,702.89 |
| 减:营业外支出 | - | - | - | 200 |
| 五、利润总额 | 19,155,526.85 | -29,156,395.13 | -12,866,066.07 | 29,324,981.63 |
| 减:所得税费用 | 16,733,499.23 | 906,300.7 | 845,885.34 | 19,742,172.55 |
| 六、净利润 | 2,422,027.62 | -30,062,695.83 | -13,711,951.41 | 9,582,809.08 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,422,027.62 | -30,062,695.83 | -13,711,951.41 | 9,582,809.08 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,422,027.62 | -30,062,695.83 | -13,711,951.41 | 9,582,809.08 |
| 扣除非经常损益后的净利润 | 522,815.84 | -30,087,823.34 | -13,726,938.92 | 9,328,931.91 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | -0.05 | -0.02 | 0.01 |
| (二)稀释每股收益 | 0 | -0.05 | -0.02 | 0.01 |
| 九、综合收益总额 | 2,422,027.62 | -30,062,695.83 | -13,711,951.41 | 9,582,809.08 |
| 归属于母公司股东的综合收益总额 | 2,422,027.62 | -30,062,695.83 | -13,711,951.41 | 9,582,809.08 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |