海南华铁
(603300)
| 流通市值：121.07亿 | | | 总市值：121.07亿 |
| 流通股本：19.95亿 | | | 总股本：19.95亿 |
| 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 | 1,518,461,074.02 | 5,985,261,982.82 | 4,447,166,565.3 | 2,805,087,356.69 |
| 营业收入 | 1,518,461,074.02 | 5,985,261,982.82 | 4,447,166,565.3 | 2,805,087,356.69 |
| 二、营业总成本 | 1,424,299,095.66 | 5,378,480,800.69 | 3,876,256,281.61 | 2,445,936,274.74 |
| 营业成本 | 1,027,076,476.36 | 3,701,626,925.54 | 2,684,576,864.07 | 1,681,683,461.25 |
| 税金及附加 | 6,190,485.44 | 41,723,060.14 | 30,387,644.56 | 20,570,349.47 |
| 销售费用 | 144,334,218.29 | 644,615,444.05 | 444,088,697.64 | 273,219,461.35 |
| 管理费用 | 52,426,653.28 | 215,018,132.14 | 142,689,112.74 | 91,271,238.89 |
| 研发费用 | 14,869,627.23 | 63,284,727.89 | 43,585,341.17 | 29,122,542.26 |
| 财务费用 | 179,401,635.06 | 712,212,510.93 | 530,928,621.43 | 350,069,221.52 |
| 其中:利息费用 | 175,909,098.46 | 704,081,017.11 | 526,634,216.33 | 349,250,750.45 |
| 其中:利息收入 | 114,371.27 | 546,661.85 | 468,207.43 | 214,619.19 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 1,625.97 | - | - |
| 加:投资收益 | -7,984,149.53 | 10,089,729.5 | 1,601,288.76 | 4,820,265.83 |
| 资产处置收益 | -2,183,505.32 | -161,529.62 | -3,738,335.99 | -1,711,866.87 |
| 资产减值损失(新) | 4,873,711.87 | -24,481,515.21 | 9,827,509.99 | 11,059,145.15 |
| 信用减值损失(新) | 25,477,044.15 | -59,870,580.19 | -33,675,497.69 | -17,888,288.24 |
| 其他收益 | 9,840,149.43 | 44,803,647.14 | 39,035,540.56 | 30,718,065.2 |
| 四、营业利润 | 124,185,228.96 | 577,162,559.72 | 583,960,789.32 | 386,148,403.02 |
| 加:营业外收入 | 693,483.12 | 15,304,635.09 | 7,913,993.03 | 6,156,723.42 |
| 减:营业外支出 | 4,364,751.57 | 23,862,721.71 | 9,195,121.5 | 6,048,342.14 |
| 五、利润总额 | 120,513,960.51 | 568,604,473.1 | 582,679,660.85 | 386,256,784.3 |
| 减:所得税费用 | 14,571,602.77 | 51,094,451.89 | 56,697,979.86 | 40,337,082.92 |
| 六、净利润 | 105,942,357.74 | 517,510,021.21 | 525,981,680.99 | 345,919,701.38 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 105,942,357.74 | 517,510,021.21 | 525,981,680.99 | 345,919,701.38 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 108,884,792.75 | 527,153,296.65 | 529,898,523.4 | 341,088,645.45 |
| 少数股东损益 | -2,942,435.01 | -9,643,275.44 | -3,916,842.41 | 4,831,055.93 |
| 扣除非经常损益后的净利润 | 103,648,139.5 | 494,555,256.46 | 472,106,100.87 | 297,539,668.09 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.26 | 0.27 | 0.17 |
| (二)稀释每股收益 | 0.05 | 0.26 | 0.27 | 0.17 |
| 八、其他综合收益 | 4,692,536.73 | -406,350.62 | -532,528.07 | -810,376.25 |
| 归属于母公司股东的其他综合收益 | 3,978,767.65 | -344,541.73 | -451,526.66 | -687,112.1 |
| 九、综合收益总额 | 110,634,894.47 | 517,103,670.59 | 525,449,152.92 | 345,109,325.13 |
| 归属于母公司股东的综合收益总额 | 112,863,560.4 | 526,808,754.92 | 529,446,996.74 | 340,401,533.35 |
| 归属于少数股东的综合收益总额 | -2,228,665.93 | -9,705,084.33 | -3,997,843.82 | 4,707,791.78 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |