渤海股份
(000605)
| 流通市值：24.83亿 | | | 总市值：24.83亿 |
| 流通股本：3.53亿 | | | 总股本：3.53亿 |
| 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 | 1,135,496,907.59 | 839,834,054.85 | 551,201,363.19 | 1,761,201,344.32 |
| 营业收入 | 1,135,496,907.59 | 839,834,054.85 | 551,201,363.19 | 1,761,201,344.32 |
| 二、营业总成本 | 1,143,477,199.04 | 832,501,037.18 | 528,946,446.63 | 1,694,730,836.08 |
| 营业成本 | 881,555,053.91 | 654,203,816.83 | 445,594,827.03 | 1,286,901,904.59 |
| 税金及附加 | 52,371,779.72 | 33,165,588.05 | 13,984,413.73 | 71,878,832.65 |
| 销售费用 | 6,734,616.23 | 4,278,137.06 | 1,859,363.57 | 14,210,826.13 |
| 管理费用 | 97,494,674.74 | 66,661,842.81 | 35,815,260.72 | 152,371,987.86 |
| 研发费用 | 28,842,641.36 | 20,620,335.96 | 5,946,599.98 | 50,979,618.37 |
| 财务费用 | 76,478,433.08 | 53,571,316.47 | 25,745,981.6 | 118,387,666.48 |
| 其中:利息费用 | 90,183,588.91 | 61,222,653.47 | 28,936,898.96 | 137,722,898.13 |
| 其中:利息收入 | 14,814,164.07 | 8,972,768.13 | 5,869,515.17 | 26,813,334.22 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 26,171,764.26 | 10,737,068.23 | 6,492,942.85 | 12,538,032.25 |
| 资产处置收益 | -16,362.33 | -2,157.61 | 0 | -39,368.46 |
| 资产减值损失(新) | 91,743.12 | 91,743.12 | 91,743.12 | -16,994,510.19 |
| 信用减值损失(新) | -7,790,969.54 | 265,970.19 | 9,880,148.47 | -30,126,128.15 |
| 其他收益 | 18,215,577.62 | 11,862,079.14 | 4,685,434.62 | 24,778,322.87 |
| 四、营业利润 | 28,691,461.68 | 30,287,720.74 | 43,405,185.62 | 56,626,856.56 |
| 加:营业外收入 | 174,516.07 | 132,155.65 | 97,531.01 | 4,396,129.51 |
| 减:营业外支出 | 1,061,378.24 | 322,223.37 | 88,530.85 | 5,663,022.93 |
| 五、利润总额 | 27,804,599.51 | 30,097,653.02 | 43,414,185.78 | 55,359,963.14 |
| 减:所得税费用 | 11,202,661.49 | 9,966,797.77 | 16,929,774.78 | 23,045,982.55 |
| 六、净利润 | 16,601,938.02 | 20,130,855.25 | 26,484,411 | 32,313,980.59 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 16,601,938.02 | 20,130,855.25 | 26,484,411 | 32,313,980.59 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 13,201,502.29 | 14,094,211.89 | 18,030,769.39 | 16,091,190.6 |
| 少数股东损益 | 3,400,435.73 | 6,036,643.36 | 8,453,641.61 | 16,222,789.99 |
| 扣除非经常损益后的净利润 | 2,105,816.46 | 3,055,345.73 | 10,601,101.26 | 1,140,101.92 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.04 | 0.05 | 0.05 |
| (二)稀释每股收益 | 0.04 | 0.04 | 0.05 | 0.05 |
| 九、综合收益总额 | 16,601,938.02 | 20,130,855.25 | 26,484,411 | 32,313,980.59 |
| 归属于母公司股东的综合收益总额 | 13,201,502.29 | 14,094,211.89 | 18,030,769.39 | 16,091,190.6 |
| 归属于少数股东的综合收益总额 | 3,400,435.73 | 6,036,643.36 | 8,453,641.61 | 16,222,789.99 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |