海汽集团
(603069)
| 流通市值：36.18亿 | | | 总市值：36.18亿 |
| 流通股本：3.16亿 | | | 总股本：3.16亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 399,669,183.12 | 281,171,506.64 | 151,120,571.15 | 620,685,736.8 |
| 营业收入 | 399,669,183.12 | 281,171,506.64 | 151,120,571.15 | 620,685,736.8 |
| 二、营业总成本 | 502,517,943.46 | 343,124,024.98 | 175,648,620.74 | 735,223,556.39 |
| 营业成本 | 372,605,636.65 | 256,981,650.31 | 133,843,029.5 | 551,056,062.98 |
| 税金及附加 | 12,883,228.17 | 8,236,955.43 | 4,278,873.5 | 17,710,762.73 |
| 销售费用 | 1,281,131.95 | 1,127,449.95 | 665,581.29 | 5,446,463.07 |
| 管理费用 | 99,160,990.44 | 66,670,234.16 | 31,737,164.61 | 140,762,261.94 |
| 财务费用 | 16,586,956.25 | 10,107,735.13 | 5,123,971.84 | 20,248,005.67 |
| 其中:利息费用 | 17,190,352.91 | 10,426,883.14 | 5,299,990.46 | 23,353,899.58 |
| 其中:利息收入 | 1,135,183.4 | 863,473.91 | 406,333 | 4,041,078.07 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -1,324,504.64 | -924,279.38 | -375,899.79 | 1,850,278.33 |
| 资产处置收益 | 2,069,315.75 | 894,053.04 | 508,375.26 | 1,904,535.23 |
| 资产减值损失(新) | - | 0 | - | -2,232,392.21 |
| 信用减值损失(新) | 793,939.47 | 863,807.44 | -464,201.25 | -3,906,451.47 |
| 其他收益 | 34,923,300.57 | 17,339,150.27 | 4,605,409.52 | 61,117,942.65 |
| 四、营业利润 | -66,386,709.19 | -43,779,786.97 | -20,254,365.85 | -55,803,907.06 |
| 加:营业外收入 | 2,447,602.92 | 1,206,651.56 | 280,880.96 | 4,513,036.42 |
| 减:营业外支出 | 850,989.89 | 691,362.55 | 150,711.91 | 5,522,833.8 |
| 五、利润总额 | -64,790,096.16 | -43,264,497.96 | -20,124,196.8 | -56,813,704.44 |
| 减:所得税费用 | 2,558,617.28 | 1,702,575.55 | 857,848.06 | 4,243,024.38 |
| 六、净利润 | -67,348,713.44 | -44,967,073.51 | -20,982,044.86 | -61,056,728.82 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -67,348,713.44 | -44,967,073.51 | -20,982,044.86 | -61,056,728.82 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -66,904,858.32 | -44,647,582.13 | -20,824,825.08 | -60,822,718.99 |
| 少数股东损益 | -443,855.12 | -319,491.38 | -157,219.78 | -234,009.83 |
| 扣除非经常损益后的净利润 | -72,620,478.31 | -47,677,556.51 | -23,590,979.46 | -68,823,150.62 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.21 | -0.14 | -0.07 | -0.19 |
| (二)稀释每股收益 | -0.21 | -0.14 | -0.07 | -0.19 |
| 九、综合收益总额 | -67,348,713.44 | -44,967,073.51 | -20,982,044.86 | -61,056,728.82 |
| 归属于母公司股东的综合收益总额 | -66,904,858.32 | -44,647,582.13 | -20,824,825.08 | -60,822,718.99 |
| 归属于少数股东的综合收益总额 | -443,855.12 | -319,491.38 | -157,219.78 | -234,009.83 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |