海安集团
(001233)
| 流通市值：25.89亿 | | | 总市值：127.65亿 |
| 流通股本：3771.31万 | | | 总股本：1.86亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,803,379,241.64 | 1,116,923,730.51 | 474,235,070.54 | 2,232,180,657.28 |
| 营业收入 | 1,803,379,241.64 | 1,116,923,730.51 | 474,235,070.54 | 2,232,180,657.28 |
| 利息收入 | - | 0 | - | - |
| 已赚保费 | - | 0 | - | - |
| 手续费及佣金收入 | - | 0 | - | - |
| 二、营业总成本 | 1,395,044,341.04 | 893,904,056.49 | 405,033,571.3 | 1,586,755,425.2 |
| 营业成本 | 1,058,061,288.08 | 661,882,645.08 | 292,568,141.03 | 1,244,832,052.41 |
| 利息支出 | - | 0 | - | - |
| 手续费及佣金支出 | - | 0 | - | - |
| 退保金 | - | 0 | - | - |
| 赔付支出净额 | - | 0 | - | - |
| 提取保险合同准备金净额 | - | 0 | - | - |
| 保单红利支出 | - | 0 | - | - |
| 分保费用 | - | 0 | - | - |
| 税金及附加 | 23,606,119.59 | 15,607,671.6 | 7,051,288.77 | 29,785,189.71 |
| 销售费用 | 82,044,117.82 | 54,972,312.04 | 26,035,890.21 | 112,966,011.4 |
| 管理费用 | 123,712,805.32 | 88,208,533.41 | 44,583,315.88 | 162,247,350.43 |
| 研发费用 | 52,436,722.45 | 33,627,486.89 | 16,672,762.74 | 70,903,441.46 |
| 财务费用 | 55,183,287.78 | 39,605,407.47 | 18,122,172.67 | -33,978,620.21 |
| 其中:利息费用 | 9,070,239 | 5,271,279.16 | 2,173,904.72 | 6,434,974.05 |
| 其中:利息收入 | 11,079,200.45 | 7,771,376.52 | 3,558,106.3 | 18,396,126.54 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 16,975,311.36 | 9,839,041.09 | 4,888,356.16 | - |
| 加:投资收益 | -2,299,048.75 | -975,587.41 | -413,630.65 | -259,614.15 |
| 资产处置收益 | 6,443,903.83 | 6,463,272.44 | 2,168.41 | 3,316,115.66 |
| 资产减值损失(新) | -181,844.73 | -170,747.5 | -22,450.12 | -36,411.6 |
| 信用减值损失(新) | -27,892,563.93 | -12,230,660.71 | -3,678.8 | -17,167,545.94 |
| 其他收益 | 6,937,033.55 | 6,397,174.51 | 1,049,129.34 | 31,943,691.94 |
| 四、营业利润 | 408,317,691.93 | 232,342,166.44 | 74,701,393.58 | 663,221,467.99 |
| 加:营业外收入 | 8,617,520.73 | 51,210.05 | 49,840.1 | 47,924.26 |
| 减:营业外支出 | 7,585,526.66 | 283,031.65 | 274,431.11 | 1,527,906.84 |
| 五、利润总额 | 409,349,686 | 232,110,344.84 | 74,476,802.57 | 661,741,485.41 |
| 减:所得税费用 | 90,421,442.98 | 48,368,045.31 | 21,347,268.28 | 102,113,066.03 |
| 六、净利润 | 318,928,243.02 | 183,742,299.53 | 53,129,534.29 | 559,628,419.38 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 318,928,243.02 | 183,742,299.53 | 53,129,534.29 | 559,628,419.38 |
| 终止经营净利润 | - | 0 | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 318,928,243.02 | 183,742,299.53 | 53,129,534.29 | 559,628,419.38 |
| 少数股东损益 | - | 0 | - | - |
| 扣除非经常损益后的净利润 | 294,944,443.88 | 165,533,962.06 | 49,147,645.82 | 534,528,513.6 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.72 | 0.99 | 0.29 | 3.9 |
| (二)稀释每股收益 | 1.72 | 0.99 | 0.29 | 3.9 |
| 八、其他综合收益 | -15,327,211.6 | -5,336,481.91 | -8,015,916.16 | -13,465,771.77 |
| 归属于母公司股东的其他综合收益 | -15,327,211.6 | -5,336,481.91 | -8,015,916.16 | -13,465,771.77 |
| 九、综合收益总额 | 303,601,031.42 | 178,405,817.62 | 45,113,618.13 | 546,162,647.61 |
| 归属于母公司股东的综合收益总额 | 303,601,031.42 | 178,405,817.62 | 45,113,618.13 | 546,162,647.61 |
| 归属于少数股东的综合收益总额 | - | 0 | 0 | - |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |