海南高速
(000886)
| 流通市值：53.78亿 | | | 总市值：54.39亿 |
| 流通股本：9.78亿 | | | 总股本：9.89亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 145,129,272.36 | 657,182,544.68 | 313,561,108.54 | 170,648,349.87 |
| 营业收入 | 145,129,272.36 | 657,182,544.68 | 313,561,108.54 | 170,648,349.87 |
| 二、营业总成本 | 162,686,870.69 | 744,517,388.03 | 377,662,770.98 | 214,082,916.53 |
| 营业成本 | 125,682,801.44 | 568,847,545.75 | 272,536,253.72 | 145,867,974.52 |
| 税金及附加 | 3,235,098.87 | 14,697,360.59 | 10,377,056.29 | 6,242,788.27 |
| 销售费用 | 1,213,938.55 | 9,656,340.57 | 7,976,293.57 | 6,052,106.91 |
| 管理费用 | 28,200,550.77 | 145,748,678.85 | 84,059,971.85 | 56,707,633.29 |
| 财务费用 | 4,354,481.06 | 5,567,462.27 | 2,713,195.55 | -787,586.46 |
| 其中:利息费用 | 4,121,562 | 9,558,798.3 | 5,881,973.54 | 2,189,857.53 |
| 其中:利息收入 | 134,041.37 | 4,393,290.78 | 3,420,605.3 | 3,106,791.39 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 988,912.25 | 31,849.32 | 31,849.32 |
| 加:投资收益 | -10,701,902.31 | 362,882,952 | 64,949,506.94 | 12,854,650.9 |
| 资产处置收益 | 166,555.63 | 1,055,424.71 | 1,044,449.69 | 943,678.53 |
| 资产减值损失(新) | 651,481.05 | -102,537,992.43 | 346,230 | 346,230 |
| 信用减值损失(新) | 3,951,168.7 | -15,825,620.88 | -1,177,973.1 | 835,469.24 |
| 其他收益 | 138,203.73 | 544,819.29 | 337,199.24 | 271,114.17 |
| 四、营业利润 | -23,352,091.53 | 159,773,651.59 | 1,429,599.65 | -28,151,574.5 |
| 加:营业外收入 | 2,274,424.03 | 1,655,067.89 | 333,073.78 | 184,040.11 |
| 减:营业外支出 | 19,129.82 | 9,535,285.77 | 4,381,563.31 | 3,921,738.45 |
| 五、利润总额 | -21,096,797.32 | 151,893,433.71 | -2,618,889.88 | -31,889,272.84 |
| 减:所得税费用 | 942,649.76 | -5,358,893.91 | 3,991,191.26 | -221,962.2 |
| 六、净利润 | -22,039,447.08 | 157,252,327.62 | -6,610,081.14 | -31,667,310.64 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -22,039,447.08 | 157,252,327.62 | -6,610,081.14 | -31,667,310.64 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -23,494,028.15 | 154,632,925.12 | -10,629,863.4 | -35,314,257.83 |
| 少数股东损益 | 1,454,581.07 | 2,619,402.5 | 4,019,782.26 | 3,646,947.19 |
| 扣除非经常损益后的净利润 | -26,401,535.64 | 153,196,927.76 | -11,492,275.48 | -34,545,937.72 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | 0.16 | -0.01 | -0.04 |
| (二)稀释每股收益 | -0.02 | 0.16 | -0.01 | -0.04 |
| 八、其他综合收益 | - | 2,075,645.96 | - | - |
| 归属于母公司股东的其他综合收益 | - | 2,075,645.96 | - | - |
| 九、综合收益总额 | -22,039,447.08 | 159,327,973.58 | -6,610,081.14 | -31,667,310.64 |
| 归属于母公司股东的综合收益总额 | -23,494,028.15 | 156,708,571.08 | -10,629,863.4 | -35,314,257.83 |
| 归属于少数股东的综合收益总额 | 1,454,581.07 | 2,619,402.5 | 4,019,782.26 | 3,646,947.19 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |