华光源海
(920351)
| 流通市值：9.19亿 | | | 总市值：22.94亿 |
| 流通股本：3526.04万 | | | 总股本：8803.54万 |
| 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 | 1,462,973,468.65 | 932,849,278.43 | 480,737,927.55 | 2,077,052,214.34 |
| 营业收入 | 1,462,973,468.65 | 932,849,278.43 | 480,737,927.55 | 2,077,052,214.34 |
| 二、营业总成本 | 1,412,226,286.16 | 899,764,180.35 | 459,461,982.14 | 2,028,746,313.24 |
| 营业成本 | 1,341,653,249.07 | 858,914,788.46 | 440,285,258.55 | 1,947,752,549.64 |
| 税金及附加 | 752,946.15 | 562,972.41 | 220,446.17 | 960,017.81 |
| 销售费用 | 35,981,575.42 | 21,211,682.83 | 10,438,528.14 | 39,081,378.55 |
| 管理费用 | 29,152,147.29 | 18,050,995.65 | 8,624,246.95 | 41,310,967.02 |
| 研发费用 | 661,460.09 | 504,028.68 | 135,324.03 | 1,312,934.13 |
| 财务费用 | 4,024,908.14 | 519,712.32 | -241,821.7 | -1,671,533.91 |
| 其中:利息费用 | 5,406,290.8 | 3,345,512.96 | 1,659,081.26 | 6,612,608.19 |
| 其中:利息收入 | -4,478,943.41 | -3,074,211 | -1,404,708.63 | 5,765,910.42 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -159,657.5 | -419,960 | -451,122.92 | 48,172.23 |
| 加:投资收益 | 1,453,814.21 | 1,366,673.99 | 339,113.34 | 1,580,276.29 |
| 净敞口套期收益 | 0 | 0 | 0 | - |
| 汇兑收益 | 0 | - | 0 | - |
| 资产处置收益 | -230,787.59 | -1,036,509.24 | -2,786.12 | -48,036.2 |
| 资产减值损失(新) | -1,055,695.45 | 0 | 0 | 0 |
| 信用减值损失(新) | -16,023,486.19 | -4,253,061.57 | -3,089,128.37 | -22,833,051.4 |
| 其他收益 | 361,633.34 | 278,179.21 | 63,059.95 | 1,583,067.69 |
| 四、营业利润 | 35,093,003.31 | 29,020,420.47 | 18,135,081.29 | 28,636,329.71 |
| 加:营业外收入 | 2,241,088.82 | 2,234,830.5 | 2,107,544.31 | 2,820,223.97 |
| 减:营业外支出 | 580,253.83 | 474,865 | 9.59 | 315,154.92 |
| 五、利润总额 | 36,753,838.3 | 30,780,385.97 | 20,242,616.01 | 31,141,398.76 |
| 减:所得税费用 | 11,785,906.91 | 8,083,615.7 | 5,456,193.23 | 10,625,972.27 |
| 六、净利润 | 24,967,931.39 | 22,696,770.27 | 14,786,422.78 | 20,515,426.49 |
| 其中:被合并方在合并前实现利润 | 42,648.82 | - | - | - |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 24,967,931.39 | 22,696,770.27 | 14,786,422.78 | 20,515,426.49 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 19,649,253.23 | 19,235,638.21 | 10,653,640.22 | 17,534,890.25 |
| 少数股东损益 | 5,318,678.16 | 3,461,132.06 | 4,132,782.56 | 2,980,536.24 |
| 扣除非经常损益后的净利润 | 18,464,975.8 | 18,930,590.18 | 9,485,342.79 | 15,630,547.02 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.22 | 0.22 | 0.12 | 0.2 |
| (二)稀释每股收益 | 0.22 | 0.22 | 0.12 | 0.2 |
| 八、其他综合收益 | 242,639.1 | 209,736.48 | 356,830.33 | -491,845.4 |
| 归属于母公司股东的其他综合收益 | 143,688.42 | 58,186.65 | 234,232.43 | -455,959.27 |
| 九、综合收益总额 | 25,210,570.49 | 22,906,506.75 | 15,143,253.11 | 20,023,581.09 |
| 归属于母公司股东的综合收益总额 | 19,792,941.65 | 19,293,824.86 | 10,887,872.65 | 17,078,930.98 |
| 归属于少数股东的综合收益总额 | 5,417,628.84 | 3,612,681.89 | 4,255,380.46 | 2,944,650.11 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |