海通发展
(603162)
| 流通市值：23.05亿 | | | 总市值：77.34亿 |
| 流通股本：2.73亿 | | | 总股本：9.16亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 805,896,181.83 | 3,658,767,456.51 | 2,586,952,266.4 | 1,686,686,473.83 |
| 营业收入 | 805,896,181.83 | 3,658,767,456.51 | 2,586,952,266.4 | 1,686,686,473.83 |
| 二、营业总成本 | 735,388,262.2 | 3,144,382,128.97 | 2,211,095,811.63 | 1,479,454,472.27 |
| 营业成本 | 699,003,457.12 | 2,994,399,866.13 | 2,120,636,208.05 | 1,427,170,440.68 |
| 税金及附加 | 1,232,646.43 | 3,828,009.17 | 2,093,592.14 | 1,781,228.63 |
| 销售费用 | 10,854,174.65 | 63,454,172.27 | 39,879,645.57 | 24,200,045.84 |
| 管理费用 | 8,604,034.46 | 54,469,887.1 | 36,941,560.39 | 22,675,695.46 |
| 财务费用 | 15,693,949.54 | 28,230,194.3 | 11,544,805.48 | 3,627,061.66 |
| 其中:利息费用 | 17,903,709.18 | 45,418,537.98 | 25,961,507.98 | 10,735,957.69 |
| 其中:利息收入 | 2,035,505.49 | 22,896,713.37 | 14,706,490.74 | 10,505,586.48 |
| 加:公允价值变动收益 | 258,750 | 1,052,250 | 787,750 | 523,250 |
| 加:投资收益 | 210,936.2 | 3,197,109.73 | 2,901,690.51 | 2,848,100.23 |
| 资产处置收益 | - | 31,718,505.61 | 31,681,935.28 | 32,391,430.52 |
| 信用减值损失(新) | -1,450,213.08 | 846,607.36 | -3,066,128.26 | -2,432,642.11 |
| 其他收益 | 339,749.61 | 372,946.02 | 295,143.25 | 295,143.25 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 69,867,142.36 | 551,572,746.26 | 408,456,845.55 | 240,857,283.45 |
| 加:营业外收入 | 91,289.42 | 10,651,625.82 | 2,916,787.69 | 2,077,083.03 |
| 减:营业外支出 | - | 239,441.69 | 196,545.59 | 177,576.49 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 69,958,431.78 | 561,984,930.39 | 411,177,087.65 | 242,756,789.99 |
| 减:所得税费用 | 2,320,188.03 | 12,960,407.77 | 683,760.27 | 503,214.22 |
| 六、净利润 | 67,638,243.75 | 549,024,522.62 | 410,493,327.38 | 242,253,575.77 |
| 持续经营净利润 | 67,638,243.75 | 549,024,522.62 | 410,493,327.38 | 242,253,575.77 |
| 归属于母公司股东的净利润 | 67,638,243.75 | 549,024,522.62 | 410,493,327.38 | 242,253,575.77 |
| (一)基本每股收益 | 0.07 | 0.6 | 0.45 | 0.27 |
| (二)稀释每股收益 | 0.07 | 0.59 | 0.45 | 0.27 |
| 八、其他综合收益 | -4,476,797.41 | 38,094,733.44 | -39,442,574.85 | 10,600,493.88 |
| 归属于母公司股东的其他综合收益 | -4,476,797.41 | 38,094,733.44 | -39,442,574.85 | 10,600,493.88 |
| 九、综合收益总额 | 63,161,446.34 | 587,119,256.06 | 371,050,752.53 | 252,854,069.65 |
| 归属于母公司股东的综合收益总额 | 63,161,446.34 | 587,119,256.06 | 371,050,752.53 | 252,854,069.65 |
| 公告日期 | 2025-04-18 | 2025-03-20 | 2024-10-18 | 2024-07-25 |
| 审计意见(境内) | | 标准无保留意见 | | |