ST海泰
(600082)
| 流通市值：20.74亿 | | | 总市值：21.13亿 |
| 流通股本：6.34亿 | | | 总股本：6.46亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 18,992,827.53 | 9,361,004.75 | 449,240,562.34 | 445,288,623.46 |
| 营业收入 | 18,992,827.53 | 9,361,004.75 | 449,240,562.34 | 445,288,623.46 |
| 二、营业总成本 | 40,442,805.26 | 18,679,746.84 | 467,014,113.63 | 428,339,477.65 |
| 营业成本 | 13,851,983.38 | 6,184,027.49 | 355,491,553.96 | 350,037,399.64 |
| 税金及附加 | 3,839,607.83 | 1,918,552.55 | 40,961,808.33 | 23,993,260.49 |
| 销售费用 | 6,281,145.98 | 3,056,448.96 | 12,285,686.88 | 7,949,117.54 |
| 管理费用 | 6,047,485.5 | 2,800,496.82 | 15,099,250 | 11,115,036.92 |
| 财务费用 | 10,422,582.57 | 4,720,221.02 | 43,175,814.46 | 35,244,663.06 |
| 其中:利息费用 | 10,853,533.37 | 4,798,198.15 | 44,799,732.89 | 37,144,878.93 |
| 其中:利息收入 | 454,044.9 | 95,661.93 | 2,126,199.93 | 1,927,562.75 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | - | - | 1,218,419.81 | 1,218,419.81 |
| 资产减值损失(新) | -245,282.65 | - | -45,477,408.86 | - |
| 信用减值损失(新) | -2,140,735.62 | 252,000 | -894,599.05 | -537,256.28 |
| 其他收益 | 106,355.3 | 6,355.3 | 3,324,897.5 | 124,897.5 |
| 四、营业利润 | -23,729,640.7 | -9,060,386.79 | -59,602,241.89 | 17,755,206.84 |
| 加:营业外收入 | 1,072.01 | 220 | 1,190.11 | 1,400,320.01 |
| 减:营业外支出 | 5,177,289.95 | 1,176,312.81 | - | - |
| 五、利润总额 | -28,905,858.64 | -10,236,479.6 | -59,601,051.78 | 19,155,526.85 |
| 减:所得税费用 | 614,324.54 | 3,293,343.64 | 13,382,233.99 | 16,733,499.23 |
| 六、净利润 | -29,520,183.18 | -13,529,823.24 | -72,983,285.77 | 2,422,027.62 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -29,520,183.18 | -13,529,823.24 | -72,983,285.77 | 2,422,027.62 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -29,520,183.18 | -13,529,823.24 | -72,983,285.77 | 2,422,027.62 |
| 扣除非经常损益后的净利润 | -24,443,965.24 | -12,353,730.43 | -76,483,275.15 | 522,815.84 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.05 | -0.02 | -0.11 | 0 |
| (二)稀释每股收益 | -0.05 | -0.02 | -0.11 | 0 |
| 九、综合收益总额 | -29,520,183.18 | -13,529,823.24 | -72,983,285.77 | 2,422,027.62 |
| 归属于母公司股东的综合收益总额 | -29,520,183.18 | -13,529,823.24 | -72,983,285.77 | 2,422,027.62 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |