海容冷链
(603187)
| 流通市值：54.37亿 | | | 总市值：54.95亿 |
| 流通股本：3.82亿 | | | 总股本：3.86亿 |
| 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 | 836,686,739.65 | 3,351,073,543.16 | 2,430,195,315.69 | 1,790,645,113.76 |
| 营业收入 | 836,686,739.65 | 3,351,073,543.16 | 2,430,195,315.69 | 1,790,645,113.76 |
| 二、营业总成本 | 713,884,603.71 | 2,917,392,078.9 | 2,102,549,263.82 | 1,536,062,152.2 |
| 营业成本 | 588,792,457.14 | 2,425,042,002.71 | 1,765,732,912.23 | 1,313,300,746.29 |
| 税金及附加 | 5,359,715.45 | 27,960,975.08 | 21,604,457.57 | 16,756,142.42 |
| 销售费用 | 46,511,709.06 | 232,796,999.11 | 161,839,082.13 | 108,177,463.2 |
| 管理费用 | 29,177,245.97 | 111,827,728.52 | 75,370,642.53 | 49,219,011.34 |
| 研发费用 | 26,388,618.76 | 109,377,886.31 | 75,850,162.92 | 53,781,654.31 |
| 财务费用 | 17,654,857.33 | 10,386,487.17 | 2,152,006.44 | -5,172,865.36 |
| 其中:利息费用 | 35,191.13 | 188,904.45 | 95,611.09 | 60,249.62 |
| 其中:利息收入 | 2,629,340.41 | 22,224,888.87 | 13,871,662.42 | 9,495,197.47 |
| 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 | 760,945.23 | 10,377,924.95 | 8,563,883.26 | 6,959,720.58 |
| 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) | -12,468,459.91 | -9,543,425.2 | -1,614,239.8 | -15,874,915.7 |
| 其他收益 | 7,974,285.8 | 23,134,225.59 | 19,509,889.39 | 12,916,815.74 |
| 四、营业利润 | 119,068,907.06 | 457,612,147.12 | 353,432,113.04 | 258,584,582.18 |
| 加:营业外收入 | 521,116.35 | 4,032,383.76 | 2,358,126.53 | 1,456,425.71 |
| 减:营业外支出 | 647,298.03 | 1,620,910.14 | 1,439,668.39 | 727,084.66 |
| 五、利润总额 | 118,942,725.38 | 460,023,620.74 | 354,350,571.18 | 259,313,923.23 |
| 减:所得税费用 | 16,573,121.85 | 72,926,352.86 | 56,176,761.63 | 39,592,129.07 |
| 六、净利润 | 102,369,603.53 | 387,097,267.88 | 298,173,809.55 | 219,721,794.16 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 102,369,603.53 | 387,097,267.88 | 298,173,809.55 | 219,721,794.16 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 104,511,799.17 | 388,565,016.78 | 300,559,172.2 | 220,872,745.32 |
| 少数股东损益 | -2,142,195.64 | -1,467,748.9 | -2,385,362.65 | -1,150,951.16 |
| 扣除非经常损益后的净利润 | 102,479,343.7 | 367,523,414.18 | 288,975,093.09 | 212,374,276.38 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.27 | 1.02 | 0.79 | 0.58 |
| (二)稀释每股收益 | 0.27 | 1.02 | 0.79 | 0.58 |
| 八、其他综合收益 | -10,627,321.15 | -18,353,527.23 | -16,696,367.45 | -1,757,802.52 |
| 归属于母公司股东的其他综合收益 | -10,626,572.56 | -18,352,297.33 | -16,695,590.93 | -1,758,049.91 |
| 九、综合收益总额 | 91,742,282.38 | 368,743,740.65 | 281,477,442.1 | 217,963,991.64 |
| 归属于母公司股东的综合收益总额 | 93,885,226.61 | 370,212,719.45 | 283,863,581.27 | 219,114,695.41 |
| 归属于少数股东的综合收益总额 | -2,142,944.23 | -1,468,978.8 | -2,386,139.17 | -1,150,703.77 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |