山东海化
(000822)
| 流通市值：49.14亿 | | | 总市值：49.14亿 |
| 流通股本：8.95亿 | | | 总股本：8.95亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,023,637,626.89 | 6,012,652,870.6 | 4,818,657,162.07 | 3,473,329,367.2 |
| 营业收入 | 1,023,637,626.89 | 6,012,652,870.6 | 4,818,657,162.07 | 3,473,329,367.2 |
| 二、营业总成本 | 1,053,182,018.47 | 5,771,543,792.21 | 4,538,584,922.11 | 3,196,673,342.32 |
| 营业成本 | 906,253,058.75 | 5,172,376,946.01 | 4,117,754,510.7 | 2,933,702,344.31 |
| 税金及附加 | 14,283,115.84 | 94,271,009.5 | 76,399,603.6 | 49,705,676.8 |
| 销售费用 | 33,714,173.04 | 77,181,957.65 | 54,108,000.1 | 29,876,904.75 |
| 管理费用 | 81,029,307.46 | 323,309,587.35 | 223,360,105.55 | 154,093,498.55 |
| 研发费用 | 20,763,354.14 | 106,703,405.99 | 68,578,579.26 | 30,825,378.08 |
| 财务费用 | -2,860,990.76 | -2,299,114.29 | -1,615,877.1 | -1,530,460.17 |
| 其中:利息费用 | 3,778,598.05 | 14,967,712.49 | 10,549,934.17 | 6,365,854.24 |
| 其中:利息收入 | 6,415,328.53 | 22,652,176.52 | 15,958,537.94 | 9,227,048.16 |
| 加:公允价值变动收益 | 16,081,821.11 | 81,775,325.89 | 33,312,453 | 18,116,030 |
| 加:投资收益 | -99,914.2 | 3,021,747.2 | 1,240,910.7 | 899,401.83 |
| 资产处置收益 | - | 7,346,811.97 | 7,348,668.79 | 7,348,668.79 |
| 资产减值损失(新) | -83,694,717.81 | -292,636,117.79 | -104,420,274.35 | -4,217,569.01 |
| 信用减值损失(新) | 98,253.58 | -6,126,240.98 | -961,565.57 | -915,108 |
| 其他收益 | 579,416.74 | 10,098,151.26 | 4,280,439.06 | 3,600,599.89 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -96,579,532.16 | 44,588,755.94 | 220,872,871.59 | 301,488,048.38 |
| 加:营业外收入 | 221,612.77 | 6,945,981.43 | 5,002,127.52 | 2,722,377.05 |
| 减:营业外支出 | 881,084.56 | 3,040,356.89 | 2,238,757.22 | 1,689,027.22 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -97,239,003.95 | 48,494,380.48 | 223,636,241.89 | 302,521,398.21 |
| 减:所得税费用 | -30,714,421.4 | 9,277,436.53 | 51,857,620 | 78,168,467.88 |
| 六、净利润 | -66,524,582.55 | 39,216,943.95 | 171,778,621.89 | 224,352,930.33 |
| 持续经营净利润 | -66,524,582.55 | 39,216,943.95 | 171,778,621.89 | 224,352,930.33 |
| 归属于母公司股东的净利润 | -66,524,582.55 | 39,216,729.33 | 171,778,407.27 | 224,352,715.71 |
| 少数股东损益 | - | 214.62 | 214.62 | 214.62 |
| (一)基本每股收益 | -0.07 | 0.04 | 0.19 | 0.25 |
| (二)稀释每股收益 | -0.07 | 0.04 | 0.19 | 0.25 |
| 八、其他综合收益 | -1,214,137.44 | 16,800,907.5 | -4,050 | 4,635,000 |
| 归属于母公司股东的其他综合收益 | -1,214,137.44 | 16,800,907.5 | -4,050 | 4,635,000 |
| 九、综合收益总额 | -67,738,719.99 | 56,017,851.45 | 171,774,571.89 | 228,987,930.33 |
| 归属于母公司股东的综合收益总额 | -67,738,719.99 | 56,017,636.83 | 171,774,357.27 | 228,987,715.71 |
| 归属于少数股东的综合收益总额 | - | 214.62 | 214.62 | 214.62 |
| 公告日期 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |