海程邦达
(603836)
| 流通市值：30.03亿 | | | 总市值：30.03亿 |
| 流通股本：2.05亿 | | | 总股本：2.05亿 |
| 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 | 6,528,605,225.68 | 4,224,005,157.2 | 2,102,445,762.9 | 10,235,317,331.86 |
| 营业收入 | 6,528,605,225.68 | 4,224,005,157.2 | 2,102,445,762.9 | 10,235,317,331.86 |
| 二、营业总成本 | 6,481,203,907.14 | 4,203,146,838.68 | 2,107,370,000.73 | 10,092,996,467.68 |
| 营业成本 | 6,115,557,992.08 | 3,973,586,983.84 | 2,004,370,232.55 | 9,602,099,283.3 |
| 税金及附加 | 4,123,649.82 | 2,633,322.99 | 1,197,616.58 | 4,848,133.64 |
| 销售费用 | 173,577,895.56 | 109,520,283.24 | 51,330,463.91 | 222,304,704.82 |
| 管理费用 | 165,943,101.49 | 105,793,008.64 | 52,572,917.04 | 241,130,183.37 |
| 研发费用 | 2,032,513.18 | 1,353,912.05 | 676,062.49 | 2,566,481.15 |
| 财务费用 | 19,968,755.01 | 10,259,327.92 | -2,777,291.84 | 20,047,681.4 |
| 其中:利息费用 | 20,030,826.89 | 14,779,969.53 | 7,977,995.46 | 35,458,430.52 |
| 其中:利息收入 | 8,498,883.87 | 6,808,068.37 | 4,275,633.22 | 13,897,150.3 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -64,950.89 | 38,649.64 | 32,964.22 | 104,144.27 |
| 加:投资收益 | 10,756,031.6 | 9,750,646.74 | 2,849,729.58 | 13,583,643.96 |
| 资产处置收益 | 15,928,411.07 | 15,854,058.87 | 332.19 | -2,442,687.85 |
| 资产减值损失(新) | - | - | - | -22,941,694.8 |
| 信用减值损失(新) | -18,416,068.7 | -16,370,308.8 | 3,754,856.37 | -24,537,199.84 |
| 其他收益 | 14,058,181.78 | 12,265,025.25 | 1,932,105.15 | 45,045,160.24 |
| 四、营业利润 | 69,662,923.4 | 42,396,390.22 | 3,645,749.68 | 151,132,230.16 |
| 加:营业外收入 | 1,332,240.39 | 882,141.15 | 32,235.69 | 2,598,301.93 |
| 减:营业外支出 | 3,520,648.45 | 2,732,533.43 | 108,036.48 | 18,947,430.28 |
| 五、利润总额 | 67,474,515.34 | 40,545,997.94 | 3,569,948.89 | 134,783,101.81 |
| 减:所得税费用 | 35,858,296.08 | 24,990,931.49 | 12,376,422.81 | 47,814,786.94 |
| 六、净利润 | 31,616,219.26 | 15,555,066.45 | -8,806,473.92 | 86,968,314.87 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 31,616,219.26 | 15,555,066.45 | -8,806,473.92 | 86,968,314.87 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 33,522,886.9 | 17,915,492.38 | -9,538,484.34 | 82,476,452.67 |
| 少数股东损益 | -1,906,667.64 | -2,360,425.93 | 732,010.42 | 4,491,862.2 |
| 扣除非经常损益后的净利润 | 21,476,127.23 | 6,905,957.14 | -10,665,737.76 | 88,867,923.09 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.17 | 0.09 | -0.05 | 0.41 |
| (二)稀释每股收益 | 0.17 | 0.09 | -0.05 | 0.41 |
| 八、其他综合收益 | -7,144,932.64 | -3,776,448.67 | -7,585,865.64 | -5,836,168.78 |
| 归属于母公司股东的其他综合收益 | -5,542,843.25 | -2,343,991.36 | -6,600,154.04 | -4,211,881.68 |
| 九、综合收益总额 | 24,471,286.62 | 11,778,617.78 | -16,392,339.56 | 81,132,146.09 |
| 归属于母公司股东的综合收益总额 | 27,980,043.65 | 15,571,501.02 | -16,138,638.38 | 78,264,570.99 |
| 归属于少数股东的综合收益总额 | -3,508,757.03 | -3,792,883.24 | -253,701.18 | 2,867,575.1 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |