海通发展
(603162)
| 流通市值：25.49亿 | | | 总市值：85.01亿 |
| 流通股本：2.78亿 | | | 总股本：9.26亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,800,311,278.01 | 805,896,181.83 | 3,658,767,456.51 | 2,586,952,266.4 |
| 营业收入 | 1,800,311,278.01 | 805,896,181.83 | 3,658,767,456.51 | 2,586,952,266.4 |
| 二、营业总成本 | 1,706,853,591.85 | 735,388,262.2 | 3,144,382,128.97 | 2,211,095,811.63 |
| 营业成本 | 1,609,743,646.43 | 699,003,457.12 | 2,994,399,866.13 | 2,120,636,208.05 |
| 税金及附加 | 3,434,873.77 | 1,232,646.43 | 3,828,009.17 | 2,093,592.14 |
| 销售费用 | 32,167,249.05 | 10,854,174.65 | 63,454,172.27 | 39,879,645.57 |
| 管理费用 | 28,901,441.2 | 8,604,034.46 | 54,469,887.1 | 36,941,560.39 |
| 财务费用 | 32,606,381.4 | 15,693,949.54 | 28,230,194.3 | 11,544,805.48 |
| 其中:利息费用 | 38,861,283.09 | 17,903,709.18 | 45,418,537.98 | 25,961,507.98 |
| 其中:利息收入 | 6,159,606.48 | 2,035,505.49 | 22,896,713.37 | 14,706,490.74 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 7,287.67 | 258,750 | 1,052,250 | 787,750 |
| 加:投资收益 | 937,170.01 | 210,936.2 | 3,197,109.73 | 2,901,690.51 |
| 资产处置收益 | - | - | 31,718,505.61 | 31,681,935.28 |
| 信用减值损失(新) | -4,085,307.07 | -1,450,213.08 | 846,607.36 | -3,066,128.26 |
| 其他收益 | 339,421.95 | 339,749.61 | 372,946.02 | 295,143.25 |
| 四、营业利润 | 90,656,258.72 | 69,867,142.36 | 551,572,746.26 | 408,456,845.55 |
| 加:营业外收入 | 134,682.83 | 91,289.42 | 10,651,625.82 | 2,916,787.69 |
| 减:营业外支出 | 12,143.32 | - | 239,441.69 | 196,545.59 |
| 五、利润总额 | 90,778,798.23 | 69,958,431.78 | 561,984,930.39 | 411,177,087.65 |
| 减:所得税费用 | 3,912,721.95 | 2,320,188.03 | 12,960,407.77 | 683,760.27 |
| 六、净利润 | 86,866,076.28 | 67,638,243.75 | 549,024,522.62 | 410,493,327.38 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 86,866,076.28 | 67,638,243.75 | 549,024,522.62 | 410,493,327.38 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 86,866,076.28 | 67,638,243.75 | 549,024,522.62 | 410,493,327.38 |
| 扣除非经常损益后的净利润 | 85,831,414.02 | 67,108,977.36 | 504,490,535.86 | 373,970,667.64 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.07 | 0.6 | 0.45 |
| (二)稀释每股收益 | 0.1 | 0.07 | 0.59 | 0.45 |
| 八、其他综合收益 | -13,428,745.49 | -4,476,797.41 | 38,094,733.44 | -39,442,574.85 |
| 归属于母公司股东的其他综合收益 | -13,428,745.49 | -4,476,797.41 | 38,094,733.44 | -39,442,574.85 |
| 九、综合收益总额 | 73,437,330.79 | 63,161,446.34 | 587,119,256.06 | 371,050,752.53 |
| 归属于母公司股东的综合收益总额 | 73,437,330.79 | 63,161,446.34 | 587,119,256.06 | 371,050,752.53 |
| 公告日期 | 2025-07-22 | 2025-04-18 | 2025-03-20 | 2024-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |