海通发展
(603162)
| 流通市值：41.56亿 | | | 总市值：138.02亿 |
| 流通股本：2.79亿 | | | 总股本：9.28亿 |
| 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 | 1,343,344,275.83 | 4,442,994,963.64 | 3,009,119,957.58 | 1,800,311,278.01 |
| 营业收入 | 1,343,344,275.83 | 4,442,994,963.64 | 3,009,119,957.58 | 1,800,311,278.01 |
| 二、营业总成本 | 1,130,508,716.06 | 3,963,186,323.47 | 2,744,673,755.79 | 1,706,853,591.85 |
| 营业成本 | 1,076,446,330.66 | 3,719,208,190.62 | 2,592,302,640.94 | 1,609,743,646.43 |
| 税金及附加 | 1,995,360.2 | 6,530,404.66 | 4,590,893.08 | 3,434,873.77 |
| 销售费用 | 17,828,213.55 | 81,592,895.57 | 48,562,438.25 | 32,167,249.05 |
| 管理费用 | 14,076,571.61 | 68,027,230.81 | 45,023,065.59 | 28,901,441.2 |
| 研发费用 | 335,204.32 | 29,431.3 | - | - |
| 财务费用 | 19,827,035.72 | 87,798,170.51 | 54,194,717.93 | 32,606,381.4 |
| 其中:利息费用 | 21,002,099.65 | 103,181,220.53 | 64,738,161.75 | 38,861,283.09 |
| 其中:利息收入 | 2,742,582.44 | 16,984,001.21 | 10,866,998.11 | 6,159,606.48 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,500 | 1,805,348.66 | - | 7,287.67 |
| 加:投资收益 | 776,848.2 | 1,496,140.64 | 1,577,432.65 | 937,170.01 |
| 资产处置收益 | - | 2,545,550.2 | - | - |
| 信用减值损失(新) | -3,050,250.12 | -3,255,140.17 | -3,375,061.76 | -4,085,307.07 |
| 其他收益 | 314,718.46 | 358,921.95 | 339,421.95 | 339,421.95 |
| 四、营业利润 | 210,879,376.31 | 482,759,461.45 | 262,987,994.63 | 90,656,258.72 |
| 加:营业外收入 | 20,001.11 | 1,695,046.78 | 1,595,801.31 | 134,682.83 |
| 减:营业外支出 | 9,455.47 | 6,098,960.99 | 208,890.7 | 12,143.32 |
| 五、利润总额 | 210,889,921.95 | 478,355,547.24 | 264,374,905.24 | 90,778,798.23 |
| 减:所得税费用 | 493,545.02 | 13,356,214.69 | 11,782,423.92 | 3,912,721.95 |
| 六、净利润 | 210,396,376.93 | 464,999,332.55 | 252,592,481.32 | 86,866,076.28 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 210,396,376.93 | 464,999,332.55 | 252,592,481.32 | 86,866,076.28 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 210,396,376.93 | 464,999,332.55 | 252,592,481.32 | 86,866,076.28 |
| 扣除非经常损益后的净利润 | 209,747,139.39 | 463,509,697.38 | 249,694,608.42 | 85,831,414.02 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.51 | 0.28 | 0.1 |
| (二)稀释每股收益 | 0.23 | 0.51 | 0.28 | 0.1 |
| 八、其他综合收益 | -56,533,116.74 | -77,860,435.39 | -38,557,854.03 | -13,428,745.49 |
| 归属于母公司股东的其他综合收益 | -56,533,116.74 | -77,860,435.39 | -38,557,854.03 | -13,428,745.49 |
| 九、综合收益总额 | 153,863,260.19 | 387,138,897.16 | 214,034,627.29 | 73,437,330.79 |
| 归属于母公司股东的综合收益总额 | 153,863,260.19 | 387,138,897.16 | 214,034,627.29 | 73,437,330.79 |
| 公告日期 | 2026-04-17 | 2026-03-20 | 2025-10-18 | 2025-07-22 |
| 审计意见(境内) | | 标准无保留意见 | | |