海天股份
(603759)
| 流通市值：31.17亿 | | | 总市值：31.17亿 |
| 流通股本：4.62亿 | | | 总股本：4.62亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,276,695,029.87 | 923,758,820.79 | 617,642,509.79 | 278,590,147.55 |
| 营业收入 | 1,276,695,029.87 | 923,758,820.79 | 617,642,509.79 | 278,590,147.55 |
| 二、营业总成本 | 977,999,689.94 | 713,219,241.64 | 468,226,099.1 | 233,513,866.12 |
| 营业成本 | 662,667,396.62 | 487,519,551.48 | 322,982,355.99 | 159,307,807.32 |
| 税金及附加 | 25,042,704.82 | 18,911,117.23 | 12,298,517.09 | 5,660,901.45 |
| 销售费用 | 22,447,126.35 | 16,728,222 | 15,879,046.49 | 4,453,431.89 |
| 管理费用 | 178,165,746.27 | 124,550,389 | 73,270,643.77 | 39,781,537.58 |
| 研发费用 | 4,394,881.89 | 3,523,340.72 | 2,197,166.59 | 964,648.74 |
| 财务费用 | 85,281,833.99 | 61,986,621.21 | 41,598,369.17 | 23,345,539.14 |
| 其中:利息费用 | 98,095,509.41 | 75,588,033.06 | 50,906,164.01 | 25,751,878.8 |
| 其中:利息收入 | 15,099,362.15 | 15,257,961.21 | 9,975,336.49 | 2,745,213.86 |
| 加:投资收益 | 16,183,324.35 | 15,763,329.5 | 8,698,193.24 | 73,629.6 |
| 资产处置收益 | 57,005.05 | 58,398.26 | 58,542.98 | -44.95 |
| 资产减值损失(新) | -267,079.16 | -94,852.53 | -1,523.02 | 966.8 |
| 信用减值损失(新) | -41,940,396.39 | -28,806,028.36 | -23,533,724.03 | -9,068,876.02 |
| 其他收益 | 10,385,129.97 | 7,048,257.45 | 5,173,442.51 | 2,003,787.78 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 283,113,323.75 | 204,508,683.47 | 139,811,342.37 | 38,085,744.64 |
| 加:营业外收入 | 5,166,647.3 | 991,312.43 | 772,134.18 | 397,534.18 |
| 减:营业外支出 | 1,762,036.72 | 1,228,805.72 | 336,667.56 | 116,891.04 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 286,517,934.33 | 204,271,190.18 | 140,246,808.99 | 38,366,387.78 |
| 减:所得税费用 | 49,750,220.07 | 33,451,248.11 | 21,459,984.32 | 6,827,749.48 |
| 六、净利润 | 236,767,714.26 | 170,819,942.07 | 118,786,824.67 | 31,538,638.3 |
| 持续经营净利润 | 236,767,714.26 | 170,819,942.07 | 118,786,824.67 | 31,538,638.3 |
| 归属于母公司股东的净利润 | 241,982,875.12 | 173,953,217.3 | 120,926,673.85 | 32,357,892.24 |
| 少数股东损益 | -5,215,160.86 | -3,133,275.23 | -2,139,849.18 | -819,253.94 |
| (一)基本每股收益 | 0.52 | 0.38 | 0.26 | 0.07 |
| (二)稀释每股收益 | 0.52 | 0.38 | 0.26 | 0.07 |
| 九、综合收益总额 | 236,767,714.26 | 170,819,942.07 | 118,786,824.67 | 31,538,638.3 |
| 归属于母公司股东的综合收益总额 | 241,982,875.12 | 173,953,217.3 | 120,926,673.85 | 32,357,892.24 |
| 归属于少数股东的综合收益总额 | -5,215,160.86 | -3,133,275.23 | -2,139,849.18 | -819,253.94 |
| 公告日期 | 2024-03-20 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |