ST海王
(000078)
| 流通市值：39.18亿 | | | 总市值：39.20亿 |
| 流通股本：26.30亿 | | | 总股本：26.31亿 |
| 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 | 11,299,186,631.45 | 5,945,148,673.77 | 26,667,709,464.32 | 21,512,920,189.28 |
| 营业收入 | 11,299,186,631.45 | 5,945,148,673.77 | 26,667,709,464.32 | 21,512,920,189.28 |
| 二、营业总成本 | 11,377,512,122.28 | 5,931,657,279.49 | 26,741,852,080.54 | 21,460,284,344.73 |
| 营业成本 | 10,249,847,111.9 | 5,393,652,432.02 | 24,209,622,771.5 | 19,531,505,130.35 |
| 税金及附加 | 32,470,888.08 | 16,406,861.74 | 77,091,642.42 | 56,679,684.73 |
| 销售费用 | 473,926,908.36 | 219,083,759.62 | 926,117,260.58 | 740,709,257.09 |
| 管理费用 | 375,236,936.33 | 184,717,431.66 | 881,574,877.07 | 649,825,831.67 |
| 研发费用 | 19,711,027.44 | 9,936,144.1 | 33,776,178.51 | 31,676,341.57 |
| 财务费用 | 226,319,250.17 | 107,860,650.35 | 613,669,350.46 | 449,888,099.32 |
| 其中:利息费用 | 271,603,077.93 | 118,749,317 | 624,765,115.17 | 444,790,223.96 |
| 其中:利息收入 | 58,794,561.77 | 19,083,760.61 | 43,707,869.58 | 18,676,242.21 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,498,288.24 | 2,451,074.97 | 11,995,497.85 | 141,364.4 |
| 加:投资收益 | -36,895,242.19 | -23,241,314.98 | 8,920,527.45 | 91,633,126.01 |
| 资产处置收益 | -3,628,804.13 | -3,649,865.16 | 4,858,259.78 | -497,037.28 |
| 资产减值损失(新) | -8,446,988.3 | -6,126,234.1 | -126,426,762.86 | 11,221,407.82 |
| 信用减值损失(新) | -56,240,444.63 | 59,864,871.18 | -359,808,593.1 | -4,762,595.22 |
| 其他收益 | 6,112,594.72 | 2,971,443.5 | 29,674,847.67 | 15,156,892.68 |
| 四、营业利润 | -174,926,087.12 | 45,761,369.69 | -504,928,839.43 | 165,529,002.96 |
| 加:营业外收入 | 4,984,556.15 | 932,740.78 | 25,985,846.53 | 13,939,926.45 |
| 减:营业外支出 | 4,727,382.74 | 613,403.77 | 20,357,132.58 | 11,568,301.48 |
| 五、利润总额 | -174,668,913.71 | 46,080,706.7 | -499,300,125.48 | 167,900,627.93 |
| 减:所得税费用 | 27,731,815.76 | 21,008,642.14 | 53,255,907.89 | 99,660,433.55 |
| 六、净利润 | -202,400,729.47 | 25,072,064.56 | -552,556,033.37 | 68,240,194.38 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -202,400,729.47 | 25,072,064.56 | -552,556,033.37 | 68,240,194.38 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -203,951,781.96 | 14,492,347.57 | -563,060,359.37 | 25,703,007.64 |
| 少数股东损益 | 1,551,052.49 | 10,579,716.99 | 10,504,326 | 42,537,186.74 |
| 扣除非经常损益后的净利润 | -207,668,280.48 | 32,836,637.17 | -614,786,658.22 | -77,601,780.4 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.08 | 0.01 | -0.21 | 0.01 |
| (二)稀释每股收益 | -0.08 | 0.01 | -0.21 | 0.01 |
| 八、其他综合收益 | - | - | -12,230,000 | - |
| 归属于母公司股东的其他综合收益 | - | - | -12,230,000 | - |
| 九、综合收益总额 | -202,400,729.47 | 25,072,064.56 | -564,786,033.37 | 68,240,194.38 |
| 归属于母公司股东的综合收益总额 | -203,951,781.96 | 14,492,347.57 | -575,290,359.37 | 25,703,007.64 |
| 归属于少数股东的综合收益总额 | 1,551,052.49 | 10,579,716.99 | 10,504,326 | 42,537,186.74 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 保留意见 | |