海南高速
(000886)
| 流通市值：66.20亿 | | | 总市值：66.94亿 |
| 流通股本：9.78亿 | | | 总股本：9.89亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 170,648,349.87 | 57,303,144.84 | 232,757,305.96 | 134,340,048.54 |
| 营业收入 | 170,648,349.87 | 57,303,144.84 | 232,757,305.96 | 134,340,048.54 |
| 二、营业总成本 | 214,082,916.53 | 80,173,815.44 | 310,953,450.67 | 197,621,244.02 |
| 营业成本 | 145,867,974.52 | 46,328,729.64 | 194,742,045.58 | 114,486,744.71 |
| 税金及附加 | 6,242,788.27 | 3,489,952.26 | 13,584,612.66 | 8,635,723.38 |
| 销售费用 | 6,052,106.91 | 2,762,137.37 | 11,500,141.51 | 10,848,871.26 |
| 管理费用 | 56,707,633.29 | 27,153,276.5 | 103,654,952.14 | 73,233,816.56 |
| 财务费用 | -787,586.46 | 439,719.67 | -12,528,301.22 | -9,583,911.89 |
| 其中:利息费用 | 2,189,857.53 | 599,202.41 | 1,192,620.34 | 794,014.62 |
| 其中:利息收入 | 3,106,791.39 | 244,438.66 | 14,117,783.69 | 10,799,381.48 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 31,849.32 | 31,849.32 | 12,622,821.93 | 1,889,101.37 |
| 加:投资收益 | 12,854,650.9 | 4,284,044.5 | 117,379,296.12 | 122,950,033.33 |
| 资产处置收益 | 943,678.53 | - | 37,040,526.63 | -238,210.52 |
| 资产减值损失(新) | 346,230 | - | -2,271,361.41 | -1,178,525 |
| 信用减值损失(新) | 835,469.24 | 3,397,301.15 | -25,311,737.35 | -850,149.68 |
| 其他收益 | 271,114.17 | 171,114.17 | 400,463.34 | 142,590.92 |
| 四、营业利润 | -28,151,574.5 | -14,986,361.46 | 61,663,864.55 | 59,433,644.94 |
| 加:营业外收入 | 184,040.11 | 83,203.52 | 3,449,408.52 | 205,339.2 |
| 减:营业外支出 | 3,921,738.45 | 168,426.48 | 208,297.92 | 1,383,895.22 |
| 五、利润总额 | -31,889,272.84 | -15,071,584.42 | 64,904,975.15 | 58,255,088.92 |
| 减:所得税费用 | -221,962.2 | -432,055.78 | 3,458,486.27 | 19,733,540.64 |
| 六、净利润 | -31,667,310.64 | -14,639,528.64 | 61,446,488.88 | 38,521,548.28 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -31,667,310.64 | -14,639,528.64 | 61,446,488.88 | 38,521,548.28 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -35,314,257.83 | -13,574,842.06 | 61,503,244.3 | 39,986,837.54 |
| 少数股东损益 | 3,646,947.19 | -1,064,686.58 | -56,755.42 | -1,465,289.26 |
| 扣除非经常损益后的净利润 | -34,545,937.72 | -14,615,708.84 | 14,805,988.33 | 45,237,650.19 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.04 | -0.01 | 0.06 | 0.04 |
| (二)稀释每股收益 | -0.04 | -0.01 | 0.06 | 0.04 |
| 八、其他综合收益 | - | - | -13,524,273.42 | - |
| 归属于母公司股东的其他综合收益 | - | - | -13,524,273.42 | - |
| 九、综合收益总额 | -31,667,310.64 | -14,639,528.64 | 47,922,215.46 | 38,521,548.28 |
| 归属于母公司股东的综合收益总额 | -35,314,257.83 | -13,574,842.06 | 47,978,970.88 | 39,986,837.54 |
| 归属于少数股东的综合收益总额 | 3,646,947.19 | -1,064,686.58 | -56,755.42 | -1,465,289.26 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |