华光源海
(872351)
| 流通市值：10.68亿 | | | 总市值：26.67亿 |
| 流通股本：3526.04万 | | | 总股本：8803.54万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 932,849,278.43 | 480,737,927.55 | 2,077,052,214.34 | 1,600,887,480.42 |
| 营业收入 | 932,849,278.43 | 480,737,927.55 | 2,077,052,214.34 | 1,600,887,480.42 |
| 二、营业总成本 | 899,764,180.35 | 459,461,982.14 | 2,028,746,313.24 | 1,568,184,398.16 |
| 营业成本 | 858,914,788.46 | 440,285,258.55 | 1,947,752,549.64 | 1,500,340,464.08 |
| 税金及附加 | 562,972.41 | 220,446.17 | 960,017.81 | 679,544.6 |
| 销售费用 | 21,211,682.83 | 10,438,528.14 | 39,081,378.55 | 33,824,664.24 |
| 管理费用 | 18,050,995.65 | 8,624,246.95 | 41,310,967.02 | 27,334,678.31 |
| 研发费用 | 504,028.68 | 135,324.03 | 1,312,934.13 | 1,142,315.85 |
| 财务费用 | 519,712.32 | -241,821.7 | -1,671,533.91 | 4,862,731.08 |
| 其中:利息费用 | 3,345,512.96 | 1,659,081.26 | 6,612,608.19 | 5,241,524.8 |
| 其中:利息收入 | -3,074,211 | -1,404,708.63 | 5,765,910.42 | -4,000,743.29 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -419,960 | -451,122.92 | 48,172.23 | - |
| 加:投资收益 | 1,366,673.99 | 339,113.34 | 1,580,276.29 | 1,139,138.81 |
| 净敞口套期收益 | 0 | 0 | - | - |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | -1,036,509.24 | -2,786.12 | -48,036.2 | -94,818.84 |
| 资产减值损失(新) | 0 | 0 | 0 | - |
| 信用减值损失(新) | -4,253,061.57 | -3,089,128.37 | -22,833,051.4 | -28,540,351.98 |
| 其他收益 | 278,179.21 | 63,059.95 | 1,583,067.69 | 9,044,911.96 |
| 四、营业利润 | 29,020,420.47 | 18,135,081.29 | 28,636,329.71 | 14,251,962.21 |
| 加:营业外收入 | 2,234,830.5 | 2,107,544.31 | 2,820,223.97 | 2,552,738.62 |
| 减:营业外支出 | 474,865 | 9.59 | 315,154.92 | 186,507.86 |
| 五、利润总额 | 30,780,385.97 | 20,242,616.01 | 31,141,398.76 | 16,618,192.97 |
| 减:所得税费用 | 8,083,615.7 | 5,456,193.23 | 10,625,972.27 | 8,017,029.8 |
| 六、净利润 | 22,696,770.27 | 14,786,422.78 | 20,515,426.49 | 8,601,163.17 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 22,696,770.27 | 14,786,422.78 | 20,515,426.49 | 8,601,163.17 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 19,235,638.21 | 10,653,640.22 | 17,534,890.25 | 6,273,588.44 |
| 少数股东损益 | 3,461,132.06 | 4,132,782.56 | 2,980,536.24 | 2,327,574.73 |
| 扣除非经常损益后的净利润 | 18,930,590.18 | 9,485,342.79 | 15,630,547.02 | 4,918,249.78 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.22 | 0.12 | 0.2 | 0.07 |
| (二)稀释每股收益 | 0.22 | 0.12 | 0.2 | 0.07 |
| 八、其他综合收益 | 209,736.48 | 356,830.33 | -491,845.4 | -220,606.21 |
| 归属于母公司股东的其他综合收益 | 58,186.65 | 234,232.43 | -455,959.27 | -306,970.37 |
| 九、综合收益总额 | 22,906,506.75 | 15,143,253.11 | 20,023,581.09 | 8,380,556.96 |
| 归属于母公司股东的综合收益总额 | 19,293,824.86 | 10,887,872.65 | 17,078,930.98 | 5,966,618.07 |
| 归属于少数股东的综合收益总额 | 3,612,681.89 | 4,255,380.46 | 2,944,650.11 | 2,413,938.89 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |