海科B
(900938)
| 流通市值：7990.64万 | | | 总市值：7.10亿 |
| 流通股本：3.26亿 | | | 总股本：28.99亿 |
| 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 | 1,045,790,866.84 | 675,453,719.28 | 261,919,253.36 | 1,116,819,643.28 |
| 营业收入 | 1,045,790,866.84 | 675,453,719.28 | 261,919,253.36 | 1,116,819,643.28 |
| 二、营业总成本 | 1,023,893,515.59 | 653,322,305.66 | 247,567,126.37 | 1,035,422,978.84 |
| 营业成本 | 1,006,407,292.45 | 643,886,787.89 | 242,445,865.84 | 1,034,147,603.74 |
| 税金及附加 | 2,116,427.56 | 1,476,302.16 | 852,109.86 | 1,992,190.28 |
| 销售费用 | 14,869,126.24 | 11,138,302.59 | 4,237,512.38 | 19,808,603.89 |
| 管理费用 | 46,787,983.41 | 31,164,194.27 | 14,668,721.69 | 70,545,720.58 |
| 财务费用 | -46,287,314.07 | -34,343,281.25 | -14,637,083.4 | -91,071,139.65 |
| 其中:利息费用 | - | 13,689,913.96 | - | 43,040,127.72 |
| 其中:利息收入 | - | 51,932,451.15 | - | 123,171,009.7 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -40,586.84 | - | - | - |
| 加:投资收益 | 47,763,885.01 | 31,020,204.71 | 13,598,055.31 | 85,289,488.22 |
| 资产减值损失(新) | 2,567,080.05 | 2,544,689.18 | 1,996,156.74 | -30,884,414.35 |
| 信用减值损失(新) | 25,825,457.68 | 17,960,966.17 | 7,410,273.84 | 5,596,831.1 |
| 其他收益 | 65,169.65 | 65,169.65 | 22,399.77 | 1,271,260.5 |
| 四、营业利润 | 98,078,356.8 | 73,722,443.33 | 37,379,012.65 | 142,669,829.91 |
| 加:营业外收入 | 886,064.77 | 886,064.77 | 6,779,592.33 | 165,759.88 |
| 减:营业外支出 | 13,114.26 | 2,050 | 50 | 17,796,595.42 |
| 五、利润总额 | 98,951,307.31 | 74,606,458.1 | 44,158,554.98 | 125,038,994.37 |
| 减:所得税费用 | 2,119,593.14 | 3,114,581.03 | 1,184,639.85 | 511,278.85 |
| 六、净利润 | 96,831,714.17 | 71,491,877.07 | 42,973,915.13 | 124,527,715.52 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 96,831,714.17 | 71,491,877.07 | 42,973,915.13 | 124,527,715.52 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 96,835,573.73 | 71,495,736.63 | 42,977,774.69 | 124,465,087.79 |
| 少数股东损益 | -3,859.56 | -3,859.56 | -3,859.56 | 62,627.73 |
| 扣除非经常损益后的净利润 | 68,092,590.25 | 54,209,284.4 | 29,013,597.89 | 111,778,358.71 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.02 | 0.01 | 0.04 |
| (二)稀释每股收益 | 0.03 | 0.02 | 0.01 | 0.04 |
| 八、其他综合收益 | -16,122,000 | -4,178,578.94 | -371,481.94 | 19,024,639.57 |
| 归属于母公司股东的其他综合收益 | -16,122,000 | -4,178,578.94 | -371,481.94 | 19,024,639.57 |
| 九、综合收益总额 | 80,709,714.17 | 67,313,298.13 | 42,602,433.19 | 143,552,355.09 |
| 归属于母公司股东的综合收益总额 | 80,713,573.73 | 67,317,157.69 | 42,606,292.75 | 143,489,727.36 |
| 归属于少数股东的综合收益总额 | -3,859.56 | -3,859.56 | -3,859.56 | 62,627.73 |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |