海容冷链
(603187)
| 流通市值：41.91亿 | | | 总市值：42.35亿 |
| 流通股本：3.82亿 | | | 总股本：3.86亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,836,692,359.13 | 836,686,739.65 | 3,351,073,543.16 | 2,430,195,315.69 |
| 营业收入 | 1,836,692,359.13 | 836,686,739.65 | 3,351,073,543.16 | 2,430,195,315.69 |
| 二、营业总成本 | 1,658,606,911.84 | 713,884,603.71 | 2,917,392,078.9 | 2,102,549,263.82 |
| 营业成本 | 1,345,943,639.97 | 588,792,457.14 | 2,425,042,002.71 | 1,765,732,912.23 |
| 税金及附加 | 12,318,035.36 | 5,359,715.45 | 27,960,975.08 | 21,604,457.57 |
| 销售费用 | 125,212,602.23 | 46,511,709.06 | 232,796,999.11 | 161,839,082.13 |
| 管理费用 | 59,625,769.26 | 29,177,245.97 | 111,827,728.52 | 75,370,642.53 |
| 研发费用 | 59,195,499.7 | 26,388,618.76 | 109,377,886.31 | 75,850,162.92 |
| 财务费用 | 56,311,365.32 | 17,654,857.33 | 10,386,487.17 | 2,152,006.44 |
| 其中:利息费用 | 210,363.18 | 35,191.13 | 188,904.45 | 95,611.09 |
| 其中:利息收入 | 4,555,598.03 | 2,629,340.41 | 22,224,888.87 | 13,871,662.42 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 6,154,643.59 | - |
| 加:投资收益 | 6,459,108.81 | 760,945.23 | 10,377,924.95 | 8,563,883.26 |
| 资产处置收益 | - | - | 10,521.16 | 10,521.16 |
| 资产减值损失(新) | - | - | -6,203,207.23 | -683,992.84 |
| 信用减值损失(新) | -16,777,693.62 | -12,468,459.91 | -9,543,425.2 | -1,614,239.8 |
| 其他收益 | 10,887,863.43 | 7,974,285.8 | 23,134,225.59 | 19,509,889.39 |
| 四、营业利润 | 178,654,725.91 | 119,068,907.06 | 457,612,147.12 | 353,432,113.04 |
| 加:营业外收入 | 2,736,354.79 | 521,116.35 | 4,032,383.76 | 2,358,126.53 |
| 减:营业外支出 | 835,921.37 | 647,298.03 | 1,620,910.14 | 1,439,668.39 |
| 五、利润总额 | 180,555,159.33 | 118,942,725.38 | 460,023,620.74 | 354,350,571.18 |
| 减:所得税费用 | 28,808,319.03 | 16,573,121.85 | 72,926,352.86 | 56,176,761.63 |
| 六、净利润 | 151,746,840.3 | 102,369,603.53 | 387,097,267.88 | 298,173,809.55 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 151,746,840.3 | 102,369,603.53 | 387,097,267.88 | 298,173,809.55 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 157,008,250.79 | 104,511,799.17 | 388,565,016.78 | 300,559,172.2 |
| 少数股东损益 | -5,261,410.49 | -2,142,195.64 | -1,467,748.9 | -2,385,362.65 |
| 扣除非经常损益后的净利润 | 147,499,760.16 | 102,479,343.7 | 367,523,414.18 | 288,975,093.09 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.41 | 0.27 | 1.02 | 0.79 |
| (二)稀释每股收益 | 0.41 | 0.27 | 1.02 | 0.79 |
| 八、其他综合收益 | -37,803,665.14 | -10,627,321.15 | -18,353,527.23 | -16,696,367.45 |
| 归属于母公司股东的其他综合收益 | -37,802,662.64 | -10,626,572.56 | -18,352,297.33 | -16,695,590.93 |
| 九、综合收益总额 | 113,943,175.16 | 91,742,282.38 | 368,743,740.65 | 281,477,442.1 |
| 归属于母公司股东的综合收益总额 | 119,205,588.15 | 93,885,226.61 | 370,212,719.45 | 283,863,581.27 |
| 归属于少数股东的综合收益总额 | -5,262,412.99 | -2,142,944.23 | -1,468,978.8 | -2,386,139.17 |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |