华光源海
(920351)
| 流通市值：5.08亿 | | | 总市值：11.22亿 |
| 流通股本：3984.03万 | | | 总股本：8803.54万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 830,991,271.34 | 375,594,680.94 | 1,941,005,534.97 | 1,462,973,468.65 |
| 营业收入 | 830,991,271.34 | 375,594,680.94 | 1,941,005,534.97 | 1,462,973,468.65 |
| 二、营业总成本 | 807,453,933.67 | 365,613,261.2 | 1,881,275,306.73 | 1,412,226,286.16 |
| 营业成本 | 757,479,922.36 | 341,081,191.43 | 1,786,396,008.56 | 1,341,653,249.07 |
| 税金及附加 | 657,082.64 | 310,732.38 | 1,337,793.67 | 752,946.15 |
| 销售费用 | 21,610,315.87 | 11,289,887.98 | 43,722,133.86 | 35,981,575.42 |
| 管理费用 | 16,825,907.5 | 7,987,452.7 | 41,292,020.17 | 29,152,147.29 |
| 研发费用 | 655,663.21 | 299,309.76 | 983,560.33 | 661,460.09 |
| 财务费用 | 10,225,042.09 | 4,644,686.95 | 7,543,790.14 | 4,024,908.14 |
| 其中:利息费用 | 2,922,017.91 | 1,329,465.36 | 6,574,624.61 | 5,406,290.8 |
| 其中:利息收入 | 3,227,683 | -1,658,669.91 | 5,928,302.04 | -4,478,943.41 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -17,396.1 | -533,246.1 | 4,436,547.67 | -159,657.5 |
| 加:投资收益 | -10,862.93 | -215,931.22 | 1,446,153.66 | 1,453,814.21 |
| 净敞口套期收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | 1,501,901.35 | 1,503,310.3 | 10,743.71 | -230,787.59 |
| 资产减值损失(新) | 0 | 0 | -2,740,095.45 | -1,055,695.45 |
| 信用减值损失(新) | -6,030,654.56 | -440,909.55 | -43,080,759.23 | -16,023,486.19 |
| 其他收益 | 245,412.06 | 235,512.06 | 3,839,239.84 | 361,633.34 |
| 四、营业利润 | 19,225,737.49 | 10,530,155.23 | 23,642,058.44 | 35,093,003.31 |
| 加:营业外收入 | 49,000.19 | 44,785.54 | 18,206,749.43 | 2,241,088.82 |
| 减:营业外支出 | 586,652.35 | 589,053.67 | 4,863,533.81 | 580,253.83 |
| 五、利润总额 | 18,688,085.33 | 9,985,887.1 | 36,985,274.06 | 36,753,838.3 |
| 减:所得税费用 | 4,309,355.05 | 3,380,626.61 | 16,323,459.79 | 11,785,906.91 |
| 六、净利润 | 14,378,730.28 | 6,605,260.49 | 20,661,814.27 | 24,967,931.39 |
| 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 | 14,378,730.28 | 6,605,260.49 | 20,661,814.27 | 24,967,931.39 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 15,026,082.98 | 7,027,280.29 | 18,441,348.39 | 19,649,253.23 |
| 少数股东损益 | -647,352.7 | -422,019.8 | 2,220,465.88 | 5,318,678.16 |
| 扣除非经常损益后的净利润 | 14,292,546.46 | 6,817,039.44 | 2,565,723.59 | 18,464,975.8 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.17 | 0.08 | 0.21 | 0.22 |
| (二)稀释每股收益 | 0.17 | 0.08 | 0.21 | 0.22 |
| 八、其他综合收益 | 164,140.66 | 49,417.09 | -217,778.35 | 242,639.1 |
| 归属于母公司股东的其他综合收益 | 216,660.64 | 83,612.47 | -170,288.12 | 143,688.42 |
| 九、综合收益总额 | 14,542,870.94 | 6,654,677.58 | 20,444,035.92 | 25,210,570.49 |
| 归属于母公司股东的综合收益总额 | 15,242,743.62 | 7,110,892.76 | 18,271,060.27 | 19,792,941.65 |
| 归属于少数股东的综合收益总额 | -699,872.68 | -456,215.18 | 2,172,975.65 | 5,417,628.84 |
| 公告日期 | 2026-08-24 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |