海南华铁
(603300)
| 流通市值：139.97亿 | | | 总市值：139.97亿 |
| 流通股本：19.97亿 | | | 总股本：19.97亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,447,166,565.3 | 2,805,087,356.69 | 1,288,170,670.39 | 5,171,319,417.37 |
| 营业收入 | 4,447,166,565.3 | 2,805,087,356.69 | 1,288,170,670.39 | 5,171,319,417.37 |
| 二、营业总成本 | 3,876,256,281.61 | 2,445,936,274.74 | 1,119,460,339.3 | 4,397,204,910.75 |
| 营业成本 | 2,684,576,864.07 | 1,681,683,461.25 | 737,355,917.13 | 2,938,947,960.11 |
| 税金及附加 | 30,387,644.56 | 20,570,349.47 | 6,892,777.99 | 21,260,267.94 |
| 销售费用 | 444,088,697.64 | 273,219,461.35 | 144,810,744.18 | 553,206,240.63 |
| 管理费用 | 142,689,112.74 | 91,271,238.89 | 43,063,805.26 | 171,748,624.86 |
| 研发费用 | 43,585,341.17 | 29,122,542.26 | 14,534,186.1 | 89,460,524.87 |
| 财务费用 | 530,928,621.43 | 350,069,221.52 | 172,802,908.64 | 622,581,292.34 |
| 其中:利息费用 | 526,634,216.33 | 349,250,750.45 | 171,883,807.37 | 615,642,450.14 |
| 其中:利息收入 | 468,207.43 | 214,619.19 | 83,556.48 | 295,883.47 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -4,670.27 |
| 加:投资收益 | 1,601,288.76 | 4,820,265.83 | 6,299,618.61 | 17,102,615.95 |
| 资产处置收益 | -3,738,335.99 | -1,711,866.87 | -1,284,043.89 | 579,542.54 |
| 资产减值损失(新) | 9,827,509.99 | 11,059,145.15 | 504,184.58 | -16,788,621.72 |
| 信用减值损失(新) | -33,675,497.69 | -17,888,288.24 | 10,607,007 | -107,536,250.02 |
| 其他收益 | 39,035,540.56 | 30,718,065.2 | 27,421,203.91 | 48,468,116.62 |
| 四、营业利润 | 583,960,789.32 | 386,148,403.02 | 212,258,301.3 | 715,935,239.72 |
| 加:营业外收入 | 7,913,993.03 | 6,156,723.42 | 773,827.76 | 7,233,680.62 |
| 减:营业外支出 | 9,195,121.5 | 6,048,342.14 | 2,540,100.88 | 12,828,354.07 |
| 五、利润总额 | 582,679,660.85 | 386,256,784.3 | 210,492,028.18 | 710,340,566.27 |
| 减:所得税费用 | 56,697,979.86 | 40,337,082.92 | 12,878,398.77 | 82,196,936.68 |
| 六、净利润 | 525,981,680.99 | 345,919,701.38 | 197,613,629.41 | 628,143,629.59 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 525,981,680.99 | 345,919,701.38 | 197,613,629.41 | 628,143,629.59 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 529,898,523.4 | 341,088,645.45 | 190,576,956 | 604,723,898.57 |
| 少数股东损益 | -3,916,842.41 | 4,831,055.93 | 7,036,673.41 | 23,419,731.02 |
| 扣除非经常损益后的净利润 | 472,106,100.87 | 297,539,668.09 | 169,892,334.57 | 557,599,196.92 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.27 | 0.17 | 0.1 | 0.31 |
| (二)稀释每股收益 | 0.27 | 0.17 | 0.1 | 0.31 |
| 八、其他综合收益 | -532,528.07 | -810,376.25 | -93,850.32 | 222,847.59 |
| 归属于母公司股东的其他综合收益 | -451,526.66 | -687,112.1 | -79,575 | 188,950.84 |
| 九、综合收益总额 | 525,449,152.92 | 345,109,325.13 | 197,519,779.09 | 628,366,477.18 |
| 归属于母公司股东的综合收益总额 | 529,446,996.74 | 340,401,533.35 | 190,497,381 | 604,912,849.41 |
| 归属于少数股东的综合收益总额 | -3,997,843.82 | 4,707,791.78 | 7,022,398.09 | 23,453,627.77 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |