海南发展
(002163)
| 流通市值：69.27亿 | | | 总市值：72.84亿 |
| 流通股本：8.04亿 | | | 总股本：8.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,780,558,809.88 | 1,861,515,248.14 | 781,935,535.48 | 4,182,680,063.18 |
| 营业收入 | 2,780,558,809.88 | 1,861,515,248.14 | 781,935,535.48 | 4,182,680,063.18 |
| 二、营业总成本 | 2,885,516,819.78 | 1,911,173,030.14 | 828,554,123.05 | 4,249,194,883.34 |
| 营业成本 | 2,588,524,922.24 | 1,716,288,943.76 | 737,703,676.1 | 3,813,838,290.2 |
| 税金及附加 | 11,385,198.26 | 8,012,563.04 | 3,722,119.83 | 19,518,582.06 |
| 销售费用 | 36,500,911.22 | 25,046,891.05 | 12,897,880.08 | 59,555,734.51 |
| 管理费用 | 147,295,317.02 | 96,738,439.38 | 45,076,208.82 | 222,753,179.59 |
| 研发费用 | 89,249,445.73 | 58,091,662.89 | 23,733,542.96 | 115,873,676.94 |
| 财务费用 | 12,561,025.31 | 6,994,530.02 | 5,420,695.26 | 17,655,420.04 |
| 其中:利息费用 | 17,544,727.99 | 11,961,735.69 | 6,506,630.58 | 26,396,653.91 |
| 其中:利息收入 | 6,953,548.84 | 5,364,489.95 | 2,159,026.24 | 9,741,131.36 |
| 加:公允价值变动收益 | 114,455.25 | -493,038 | -158,476.5 | -1,162,161 |
| 加:投资收益 | 7,075,419.97 | 2,741,175.82 | 623,294.44 | 206,571,245.67 |
| 资产处置收益 | 469,316.25 | 626,297.06 | - | - |
| 资产减值损失(新) | -189,880,987.2 | -17,424,812.58 | -3,749,524.61 | -58,484,741.39 |
| 信用减值损失(新) | -8,267,408.8 | -3,423,269.84 | -3,016,246.99 | 484,521.77 |
| 其他收益 | 12,773,566.52 | 10,156,417.64 | 4,512,974.87 | 12,042,657.31 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -282,673,647.91 | -57,475,011.9 | -48,406,566.36 | 92,936,702.2 |
| 加:营业外收入 | 155,737.56 | 148,781.69 | 79,188.49 | 365,834.48 |
| 减:营业外支出 | 98,599.53 | 71,509.67 | 652.21 | 1,602,399.17 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -282,616,509.88 | -57,397,739.88 | -48,328,030.08 | 91,700,137.51 |
| 减:所得税费用 | 25,931,308.57 | -3,041,026.97 | -9,462,858.38 | 7,032,169.12 |
| 六、净利润 | -308,547,818.45 | -54,356,712.91 | -38,865,171.7 | 84,667,968.39 |
| 持续经营净利润 | -308,547,818.45 | -54,356,712.91 | -38,865,171.7 | -115,464,290 |
| 终止经营净利润 | - | - | - | 200,132,258.39 |
| 归属于母公司股东的净利润 | -232,882,421.53 | -42,967,885.72 | -29,312,696.89 | 91,572,600.03 |
| 少数股东损益 | -75,665,396.92 | -11,388,827.19 | -9,552,474.81 | -6,904,631.64 |
| (一)基本每股收益 | -0.28 | -0.05 | -0.03 | 0.11 |
| (二)稀释每股收益 | -0.28 | -0.05 | -0.03 | 0.11 |
| 九、综合收益总额 | -308,547,818.45 | -54,356,712.91 | -38,865,171.7 | 84,667,968.39 |
| 归属于母公司股东的综合收益总额 | -232,882,421.53 | -42,967,885.72 | -29,312,696.89 | 91,572,600.03 |
| 归属于少数股东的综合收益总额 | -75,665,396.92 | -11,388,827.19 | -9,552,474.81 | -6,904,631.64 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |