海通发展
(603162)
| 流通市值：146.20亿 | | | 总市值：148.88亿 |
| 流通股本：13.59亿 | | | 总股本：13.84亿 |
| 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 | 5,596,560,120.56 | 3,470,556,268.14 | 1,343,344,275.83 | 4,442,994,963.64 |
| 营业收入 | 5,596,560,120.56 | 3,470,556,268.14 | 1,343,344,275.83 | 4,442,994,963.64 |
| 二、营业总成本 | 4,740,905,319.27 | 2,919,751,623.32 | 1,130,508,716.06 | 3,963,186,323.47 |
| 营业成本 | 4,542,643,898.52 | 2,789,832,819.92 | 1,076,446,330.66 | 3,719,208,190.62 |
| 税金及附加 | 6,186,712.75 | 5,114,313.79 | 1,995,360.2 | 6,530,404.66 |
| 销售费用 | 75,124,415.94 | 46,352,318.04 | 17,828,213.55 | 81,592,895.57 |
| 管理费用 | 50,077,226.14 | 34,951,339.92 | 14,076,571.61 | 68,027,230.81 |
| 研发费用 | 2,777,789.24 | 1,485,871.93 | 335,204.32 | 29,431.3 |
| 财务费用 | 64,095,276.68 | 42,014,959.72 | 19,827,035.72 | 87,798,170.51 |
| 其中:利息费用 | 66,473,288.54 | 42,849,889.48 | 21,002,099.65 | 103,181,220.53 |
| 其中:利息收入 | 9,582,973.26 | 5,733,246.01 | 2,742,582.44 | 16,984,001.21 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,021,468 | 1,219,225.03 | 2,500 | 1,805,348.66 |
| 加:投资收益 | 917,742.45 | 322,387.41 | 776,848.2 | 1,496,140.64 |
| 资产处置收益 | 2,490,912.51 | -2,349.27 | - | 2,545,550.2 |
| 信用减值损失(新) | -5,082,589.48 | -6,909,312.31 | -3,050,250.12 | -3,255,140.17 |
| 其他收益 | 1,251,537.78 | 535,537.78 | 314,718.46 | 358,921.95 |
| 四、营业利润 | 857,253,872.55 | 545,970,133.46 | 210,879,376.31 | 482,759,461.45 |
| 加:营业外收入 | 3,569,948.88 | 815,807.1 | 20,001.11 | 1,695,046.78 |
| 减:营业外支出 | 185,186.96 | 41,147.7 | 9,455.47 | 6,098,960.99 |
| 五、利润总额 | 860,638,634.47 | 546,744,792.86 | 210,889,921.95 | 478,355,547.24 |
| 减:所得税费用 | 42,019,425.82 | 23,288,035.81 | 493,545.02 | 13,356,214.69 |
| 六、净利润 | 818,619,208.65 | 523,456,757.05 | 210,396,376.93 | 464,999,332.55 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 818,619,208.65 | 523,456,757.05 | 210,396,376.93 | 464,999,332.55 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 818,619,208.65 | 523,456,757.05 | 210,396,376.93 | 464,999,332.55 |
| 扣除非经常损益后的净利润 | 809,687,631.57 | 521,209,694.66 | 209,747,139.39 | 463,509,697.38 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.61 | 0.39 | 0.23 | 0.51 |
| (二)稀释每股收益 | 0.6 | 0.39 | 0.23 | 0.51 |
| 八、其他综合收益 | -162,203,100.35 | -116,663,557.72 | -56,533,116.74 | -77,860,435.39 |
| 归属于母公司股东的其他综合收益 | -162,203,100.35 | -116,663,557.72 | -56,533,116.74 | -77,860,435.39 |
| 九、综合收益总额 | 656,416,108.3 | 406,793,199.33 | 153,863,260.19 | 387,138,897.16 |
| 归属于母公司股东的综合收益总额 | 656,416,108.3 | 406,793,199.33 | 153,863,260.19 | 387,138,897.16 |
| 公告日期 | 2026-10-16 | 2026-07-21 | 2026-04-17 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |