海利尔
(603639)
| 流通市值：44.97亿 | | | 总市值：44.97亿 |
| 流通股本：3.40亿 | | | 总股本：3.40亿 |
| 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 | 3,390,781,300.03 | 2,608,855,595.59 | 1,263,995,067.89 | 3,907,553,145.61 |
| 营业收入 | 3,390,781,300.03 | 2,608,855,595.59 | 1,263,995,067.89 | 3,907,553,145.61 |
| 二、营业总成本 | 3,109,738,427.51 | 2,325,016,925.44 | 1,123,528,728.75 | 3,630,246,335.65 |
| 营业成本 | 2,569,526,205.41 | 1,986,475,457.15 | 961,053,452.83 | 2,972,645,964.37 |
| 税金及附加 | 17,209,783.25 | 11,279,270.63 | 5,302,533.49 | 19,289,452.08 |
| 销售费用 | 176,987,697.29 | 115,954,248.69 | 59,648,503.59 | 201,997,289.74 |
| 管理费用 | 168,882,779.56 | 90,858,734.41 | 56,673,552.62 | 225,788,023.8 |
| 研发费用 | 164,405,236.7 | 113,711,934.09 | 35,452,640.18 | 208,665,984.38 |
| 财务费用 | 12,726,725.3 | 6,737,280.47 | 5,398,046.04 | 1,859,621.28 |
| 其中:利息费用 | 11,617,276.64 | 7,710,606.95 | 3,998,589.48 | 11,393,870.93 |
| 其中:利息收入 | 12,913,441.85 | 9,686,867.32 | 3,270,843.73 | 12,108,755.48 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,052,383.15 | 3,611,449 | -5,465,150.28 | -9,891,909.8 |
| 加:投资收益 | 12,535,133.97 | 8,112,164.36 | 12,296,881.47 | 12,461,519.54 |
| 资产处置收益 | -52,527.37 | -46,767.32 | - | -531,915.73 |
| 资产减值损失(新) | -25,878,330.16 | -26,141,406.84 | -4,338,184.11 | -44,079,622.87 |
| 信用减值损失(新) | -27,494,260.64 | -32,809,321.37 | -20,955,575.19 | -11,572,652.59 |
| 其他收益 | 10,470,569.8 | 5,486,352.55 | 6,332,448.62 | 18,800,604.3 |
| 四、营业利润 | 252,675,841.27 | 242,051,140.53 | 128,336,759.65 | 242,492,832.81 |
| 加:营业外收入 | 1,361,809.52 | 1,030,403.85 | 300,959.77 | 18,187,439.32 |
| 减:营业外支出 | 5,151,365.23 | 3,813,235.01 | 313,689.81 | 9,945,409.16 |
| 五、利润总额 | 248,886,285.56 | 239,268,309.37 | 128,324,029.61 | 250,734,862.97 |
| 减:所得税费用 | 40,966,815.03 | 37,798,074.66 | 23,400,151.63 | 69,362,130.39 |
| 六、净利润 | 207,919,470.53 | 201,470,234.71 | 104,923,877.98 | 181,372,732.58 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 207,919,470.53 | 201,470,234.71 | 104,923,877.98 | 181,372,732.58 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 207,919,470.53 | 201,470,234.71 | 104,923,877.98 | 181,372,732.58 |
| 扣除非经常损益后的净利润 | 193,653,645.13 | 191,027,728.28 | 95,469,630.44 | 163,198,596.07 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.61 | 0.59 | 0.31 | 0.53 |
| (二)稀释每股收益 | 0.61 | 0.59 | 0.31 | 0.53 |
| 八、其他综合收益 | 329,567.6 | 412,432.34 | 535,021.15 | -327,996.87 |
| 归属于母公司股东的其他综合收益 | 329,567.6 | 412,432.34 | 535,021.15 | -327,996.87 |
| 九、综合收益总额 | 208,249,038.13 | 201,882,667.05 | 105,458,899.13 | 181,044,735.71 |
| 归属于母公司股东的综合收益总额 | 208,249,038.13 | 201,882,667.05 | 105,458,899.13 | 181,044,735.71 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |