海安集团
(001233)
| 流通市值：28.45亿 | | | 总市值：149.54亿 |
| 流通股本：3538.59万 | | | 总股本：1.86亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,618,625,030.66 | 1,079,510,975.43 | 468,131,400 | 2,299,892,971.77 |
| 营业收入 | 1,618,625,030.66 | 1,079,510,975.43 | - | 2,299,892,971.77 |
| 二、营业总成本 | 1,102,677,947.02 | 705,759,970.59 | - | 1,525,876,282.29 |
| 营业成本 | 881,119,063.62 | 586,703,247.46 | - | 1,192,111,933.02 |
| 税金及附加 | 22,715,349.9 | 15,027,817.15 | - | 26,486,233.86 |
| 销售费用 | 73,034,547.19 | 47,818,729.85 | - | 89,067,447.58 |
| 管理费用 | 112,157,105.02 | 74,711,379.06 | - | 139,845,584.63 |
| 研发费用 | 50,358,506.25 | 32,987,226.96 | - | 69,691,887.2 |
| 财务费用 | -36,706,624.96 | -51,488,429.89 | - | 8,673,196 |
| 其中:利息费用 | 4,507,622.09 | 3,075,779.96 | - | 9,013,547.66 |
| 其中:利息收入 | 13,992,826.71 | 9,154,721.33 | - | 16,338,402.93 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -140,372.72 | 14,517.56 | - | 23,338.97 |
| 资产处置收益 | 4,465,814.12 | 446,737.11 | - | -12,428.99 |
| 资产减值损失(新) | -25,304.05 | -19,837.27 | - | -518,315.48 |
| 信用减值损失(新) | -9,615,277.32 | -8,318,834.04 | - | -4,154,469.5 |
| 其他收益 | 30,091,207.37 | 29,031,077.85 | - | 40,121,619.67 |
| 营业利润平衡项目 | 0 | 0 | - | 0 |
| 四、营业利润 | 540,723,151.04 | 394,904,666.05 | 164,451,900 | 809,476,434.15 |
| 加:营业外收入 | 36,451.5 | 35,345.22 | - | 112,245.81 |
| 减:营业外支出 | 339,615.96 | 240,431.38 | - | 775,758.73 |
| 利润总额平衡项目 | 0 | 0 | - | 0 |
| 五、利润总额 | 540,419,986.58 | 394,699,579.89 | 164,282,800 | 808,812,921.23 |
| 减:所得税费用 | 78,267,522.98 | 53,869,590.13 | - | 129,764,506.66 |
| 六、净利润 | 462,152,463.6 | 340,829,989.76 | - | 679,048,414.57 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 462,152,463.6 | 340,829,989.76 | - | 679,048,414.57 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 462,152,463.6 | 340,829,989.76 | 142,553,100 | 679,048,414.57 |
| 扣除非经常损益后的净利润 | 434,886,118.95 | 317,026,410.81 | 136,965,500 | 640,562,991.49 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 3.31 | 2.44 | - | 4.87 |
| (二)稀释每股收益 | 3.31 | 2.44 | - | 4.87 |
| 八、其他综合收益 | -14,913,471.72 | -12,995,504.05 | - | 6,509,981.38 |
| 归属于母公司股东的其他综合收益 | -14,913,471.72 | -12,995,504.05 | - | 6,509,981.38 |
| 九、综合收益总额 | 447,238,991.88 | 327,834,485.71 | - | 685,558,395.95 |
| 归属于母公司股东的综合收益总额 | 447,238,991.88 | 327,834,485.71 | - | 685,558,395.95 |
| 公告日期 | 2025-11-06 | 2025-11-06 | 2025-05-23 | 2025-04-23 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |