华光源海
(920351)
| 流通市值：4.35亿 | | | 总市值：9.60亿 |
| 流通股本：3984.03万 | | | 总股本：8803.54万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,422,304,258.82 | 830,991,271.34 | 375,594,680.94 | 1,941,005,534.97 |
| 营业收入 | 1,422,304,258.82 | 830,991,271.34 | 375,594,680.94 | 1,941,005,534.97 |
| 二、营业总成本 | 1,384,240,347.65 | 807,453,933.67 | 365,613,261.2 | 1,881,275,306.73 |
| 营业成本 | 1,304,696,653.38 | 757,479,922.36 | 341,081,191.43 | 1,786,396,008.56 |
| 税金及附加 | 1,044,260.03 | 657,082.64 | 310,732.38 | 1,337,793.67 |
| 销售费用 | 34,484,236.65 | 21,610,315.87 | 11,289,887.98 | 43,722,133.86 |
| 管理费用 | 29,009,295.93 | 16,825,907.5 | 7,987,452.7 | 41,292,020.17 |
| 研发费用 | 865,249.44 | 655,663.21 | 299,309.76 | 983,560.33 |
| 财务费用 | 14,140,652.22 | 10,225,042.09 | 4,644,686.95 | 7,543,790.14 |
| 其中:利息费用 | 4,605,604.3 | 2,922,017.91 | 1,329,465.36 | 6,574,624.61 |
| 其中:利息收入 | -4,469,199.41 | 3,227,683 | -1,658,669.91 | 5,928,302.04 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 391,502.57 | -17,396.1 | -533,246.1 | 4,436,547.67 |
| 加:投资收益 | 121,363.43 | -10,862.93 | -215,931.22 | 1,446,153.66 |
| 资产处置收益 | 1,496,337.19 | 1,501,901.35 | 1,503,310.3 | 10,743.71 |
| 资产减值损失(新) | 0 | 0 | 0 | -2,740,095.45 |
| 信用减值损失(新) | -8,424,676.7 | -6,030,654.56 | -440,909.55 | -43,080,759.23 |
| 其他收益 | 743,402.92 | 245,412.06 | 235,512.06 | 3,839,239.84 |
| 四、营业利润 | 32,391,840.58 | 19,225,737.49 | 10,530,155.23 | 23,642,058.44 |
| 加:营业外收入 | 48,453.8 | 49,000.19 | 44,785.54 | 18,206,749.43 |
| 减:营业外支出 | 603,278.83 | 586,652.35 | 589,053.67 | 4,863,533.81 |
| 五、利润总额 | 31,837,015.55 | 18,688,085.33 | 9,985,887.1 | 36,985,274.06 |
| 减:所得税费用 | 6,575,970.26 | 4,309,355.05 | 3,380,626.61 | 16,323,459.79 |
| 六、净利润 | 25,261,045.29 | 14,378,730.28 | 6,605,260.49 | 20,661,814.27 |
| 其中:被合并方在合并前实现利润 | 3,434,358.52 | - | - | - |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 25,261,045.29 | 14,378,730.28 | 6,605,260.49 | 20,661,814.27 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 23,167,407.78 | 15,026,082.98 | 7,027,280.29 | 18,441,348.39 |
| 少数股东损益 | 2,093,637.51 | -647,352.7 | -422,019.8 | 2,220,465.88 |
| 扣除非经常损益后的净利润 | 21,210,088.91 | 14,292,546.46 | 6,817,039.44 | 2,565,723.59 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.26 | 0.17 | 0.08 | 0.21 |
| (二)稀释每股收益 | 0.26 | 0.17 | 0.08 | 0.21 |
| 八、其他综合收益 | -334,258.84 | 164,140.66 | 49,417.09 | -217,778.35 |
| 归属于母公司股东的其他综合收益 | -282,440.58 | 216,660.64 | 83,612.47 | -170,288.12 |
| 九、综合收益总额 | 24,926,786.45 | 14,542,870.94 | 6,654,677.58 | 20,444,035.92 |
| 归属于母公司股东的综合收益总额 | 22,884,967.21 | 15,242,743.62 | 7,110,892.76 | 18,271,060.27 |
| 归属于少数股东的综合收益总额 | 2,041,819.24 | -699,872.68 | -456,215.18 | 2,172,975.65 |
| 公告日期 | 2026-10-29 | 2026-08-24 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |