海南华铁
(603300)
| 流通市值：86.17亿 | | | 总市值：86.17亿 |
| 流通股本：19.99亿 | | | 总股本：19.99亿 |
| 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 | 5,065,335,363.97 | 3,178,809,660.6 | 1,518,461,074.02 | 5,985,261,982.82 |
| 营业收入 | 5,065,335,363.97 | 3,178,809,660.6 | 1,518,461,074.02 | 5,985,261,982.82 |
| 二、营业总成本 | 4,575,475,481.94 | 2,894,107,985.73 | 1,424,299,095.66 | 5,378,480,800.69 |
| 营业成本 | 3,220,133,157.18 | 2,029,897,137.05 | 1,027,076,476.36 | 3,701,626,925.54 |
| 税金及附加 | 26,259,711.63 | 18,101,886.54 | 6,190,485.44 | 41,723,060.14 |
| 销售费用 | 518,432,092.24 | 314,162,510.01 | 144,334,218.29 | 644,615,444.05 |
| 管理费用 | 180,346,888.9 | 116,420,715.09 | 52,426,653.28 | 215,018,132.14 |
| 研发费用 | 42,385,939.39 | 25,846,277.06 | 14,869,627.23 | 63,284,727.89 |
| 财务费用 | 587,917,692.6 | 389,679,459.98 | 179,401,635.06 | 712,212,510.93 |
| 其中:利息费用 | 573,662,622.81 | 377,137,414.25 | 175,909,098.46 | 704,081,017.11 |
| 其中:利息收入 | 291,237.22 | 142,498.7 | 114,371.27 | 546,661.85 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 1,625.97 |
| 加:投资收益 | -19,086,646.15 | -15,867,291.41 | -7,984,149.53 | 10,089,729.5 |
| 资产处置收益 | -3,104,075.58 | -3,456,494.45 | -2,183,505.32 | -161,529.62 |
| 资产减值损失(新) | 977,821.34 | 5,344,739.1 | 4,873,711.87 | -24,481,515.21 |
| 信用减值损失(新) | -76,997,599.71 | -19,157,658.32 | 25,477,044.15 | -59,870,580.19 |
| 其他收益 | 15,565,302.91 | 13,316,308.55 | 9,840,149.43 | 44,803,647.14 |
| 四、营业利润 | 407,214,684.84 | 264,881,278.34 | 124,185,228.96 | 577,162,559.72 |
| 加:营业外收入 | 4,070,978.68 | 2,285,655.21 | 693,483.12 | 15,304,635.09 |
| 减:营业外支出 | 10,106,152.13 | 7,118,305.78 | 4,364,751.57 | 23,862,721.71 |
| 五、利润总额 | 401,179,511.39 | 260,048,627.77 | 120,513,960.51 | 568,604,473.1 |
| 减:所得税费用 | 50,277,794.88 | 34,303,609.59 | 14,571,602.77 | 51,094,451.89 |
| 六、净利润 | 350,901,716.51 | 225,745,018.18 | 105,942,357.74 | 517,510,021.21 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 350,901,716.51 | 225,745,018.18 | 105,942,357.74 | 517,510,021.21 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 363,450,269.82 | 237,838,548.72 | 108,884,792.75 | 527,153,296.65 |
| 少数股东损益 | -12,548,553.31 | -12,093,530.54 | -2,942,435.01 | -9,643,275.44 |
| 扣除非经常损益后的净利润 | 362,932,519.95 | 236,347,721.7 | 103,648,139.5 | 494,555,256.46 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.18 | 0.12 | 0.05 | 0.26 |
| (二)稀释每股收益 | 0.18 | 0.12 | 0.05 | 0.26 |
| 八、其他综合收益 | 17,512,911.04 | 5,010,463.79 | 4,692,536.73 | -406,350.62 |
| 归属于母公司股东的其他综合收益 | 14,849,069.44 | 4,248,335.68 | 3,978,767.65 | -344,541.73 |
| 九、综合收益总额 | 368,414,627.55 | 230,755,481.97 | 110,634,894.47 | 517,103,670.59 |
| 归属于母公司股东的综合收益总额 | 378,299,339.26 | 242,086,884.4 | 112,863,560.4 | 526,808,754.92 |
| 归属于少数股东的综合收益总额 | -9,884,711.71 | -11,331,402.43 | -2,228,665.93 | -9,705,084.33 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |