山东海化
(000822)
| 流通市值：46.46亿 | | | 总市值：46.46亿 |
| 流通股本：8.95亿 | | | 总股本：8.95亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,818,657,162.07 | 3,473,329,367.2 | 1,843,160,390.84 | 8,528,113,487.81 |
| 营业收入 | 4,818,657,162.07 | 3,473,329,367.2 | 1,843,160,390.84 | 8,528,113,487.81 |
| 二、营业总成本 | 4,538,584,922.11 | 3,196,673,342.32 | 1,638,544,378.92 | 7,215,587,612.95 |
| 营业成本 | 4,117,754,510.7 | 2,933,702,344.31 | 1,506,957,559.83 | 6,576,414,521.11 |
| 税金及附加 | 76,399,603.6 | 49,705,676.8 | 26,120,110.18 | 129,010,258.7 |
| 销售费用 | 54,108,000.1 | 29,876,904.75 | 13,224,368.49 | 79,825,790.53 |
| 管理费用 | 223,360,105.55 | 154,093,498.55 | 82,444,774.48 | 321,657,329 |
| 研发费用 | 68,578,579.26 | 30,825,378.08 | 9,825,570.75 | 116,282,692.99 |
| 财务费用 | -1,615,877.1 | -1,530,460.17 | -28,004.81 | -7,602,979.38 |
| 其中:利息费用 | 10,549,934.17 | 6,365,854.24 | 3,049,151.49 | 12,180,750.8 |
| 其中:利息收入 | 15,958,537.94 | 9,227,048.16 | 3,806,812.46 | 20,249,590.65 |
| 加:公允价值变动收益 | 33,312,453 | 18,116,030 | - | -171,136.98 |
| 加:投资收益 | 1,240,910.7 | 899,401.83 | -1,066,223.55 | 57,508,788.97 |
| 资产处置收益 | 7,348,668.79 | 7,348,668.79 | 7,348,668.79 | 5,471,153.83 |
| 资产减值损失(新) | -104,420,274.35 | -4,217,569.01 | -2,512,768.29 | -9,055,375.2 |
| 信用减值损失(新) | -961,565.57 | -915,108 | -509,290.02 | -19,132,980.75 |
| 其他收益 | 4,280,439.06 | 3,600,599.89 | 702,791.32 | 4,654,559.89 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 220,872,871.59 | 301,488,048.38 | 208,579,190.17 | 1,351,800,884.62 |
| 加:营业外收入 | 5,002,127.52 | 2,722,377.05 | 804,272.89 | 5,815,481.7 |
| 减:营业外支出 | 2,238,757.22 | 1,689,027.22 | 537,496.06 | 7,481,435.51 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 223,636,241.89 | 302,521,398.21 | 208,845,967 | 1,350,134,930.81 |
| 减:所得税费用 | 51,857,620 | 78,168,467.88 | 53,218,935.91 | 306,168,875.22 |
| 六、净利润 | 171,778,621.89 | 224,352,930.33 | 155,627,031.09 | 1,043,966,055.59 |
| 持续经营净利润 | 171,778,621.89 | 224,352,930.33 | 155,627,031.09 | 1,043,966,055.59 |
| 归属于母公司股东的净利润 | 171,778,407.27 | 224,352,715.71 | 155,627,031.09 | 1,044,106,473.66 |
| 少数股东损益 | 214.62 | 214.62 | - | -140,418.07 |
| (一)基本每股收益 | 0.19 | 0.25 | 0.17 | 1.17 |
| (二)稀释每股收益 | 0.19 | 0.25 | 0.17 | 1.17 |
| 八、其他综合收益 | -4,050 | 4,635,000 | 22,020 | - |
| 归属于母公司股东的其他综合收益 | -4,050 | 4,635,000 | 22,020 | - |
| 九、综合收益总额 | 171,774,571.89 | 228,987,930.33 | 155,649,051.09 | 1,043,966,055.59 |
| 归属于母公司股东的综合收益总额 | 171,774,357.27 | 228,987,715.71 | 155,649,051.09 | 1,044,106,473.66 |
| 归属于少数股东的综合收益总额 | 214.62 | 214.62 | - | -140,418.07 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |