海亮股份
(002203)
| 流通市值：242.23亿 | | | 总市值：250.95亿 |
| 流通股本：22.12亿 | | | 总股本：22.92亿 |
| 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 | 65,017,794,738.56 | 44,534,037,046.93 | 20,531,229,116.22 | 87,545,421,413.32 |
| 营业收入 | 64,932,525,145.63 | 44,475,558,682.67 | 20,503,555,314.35 | 87,386,783,017.6 |
| 利息收入 | 85,269,592.93 | 58,478,364.26 | 27,673,801.87 | 158,638,395.72 |
| 二、营业总成本 | 63,864,357,440.4 | 43,594,518,718.91 | 20,200,846,624.19 | 86,932,638,378.3 |
| 营业成本 | 62,542,041,854.7 | 42,817,323,245.72 | 19,744,372,695.17 | 84,578,377,772.56 |
| 利息支出 | 537,986.12 | 537,986.12 | - | 5,111,097.27 |
| 税金及附加 | 121,496,432.17 | 72,365,120.61 | 23,928,539.5 | 138,348,424.13 |
| 销售费用 | 209,860,369.73 | 127,799,601.75 | 62,215,513.99 | 241,013,793.85 |
| 管理费用 | 800,377,735.41 | 555,603,463.12 | 284,001,893.17 | 1,039,148,325.05 |
| 研发费用 | 83,640,651.2 | 61,233,532.85 | 27,525,881.13 | 140,254,853.22 |
| 财务费用 | 106,402,411.07 | -40,344,231.26 | 58,802,101.23 | 790,384,112.22 |
| 其中:利息费用 | 525,694,814.36 | 368,157,744.91 | 179,830,346.41 | 683,231,813.62 |
| 其中:利息收入 | 91,870,901.99 | 67,757,974.87 | 37,874,429.54 | 133,851,090.07 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -119,705,688.5 | -136,354,420.06 | 51,979,904.83 | 60,058,288.91 |
| 加:投资收益 | -78,879,055.17 | -46,438,766.68 | -53,471,275.4 | -94,852,918.55 |
| 资产处置收益 | 345,392.03 | 160,450.76 | 434,209.42 | 3,619,787.08 |
| 资产减值损失(新) | -5,577,300 | -508,742.62 | -161,136.96 | -71,798,531.69 |
| 信用减值损失(新) | -11,784,161.73 | -36,388,160.29 | -13,993,345.77 | -77,729,556.75 |
| 其他收益 | 149,405,444.39 | 81,391,019.51 | 59,818,187.01 | 177,274,713.1 |
| 四、营业利润 | 1,087,241,929.18 | 801,379,708.64 | 374,989,035.16 | 609,354,817.12 |
| 加:营业外收入 | 24,025,290.8 | 17,926,303.82 | 12,939,571.26 | 58,031,088.87 |
| 减:营业外支出 | 7,041,911.29 | 3,923,151.47 | 1,745,992.68 | 9,327,757.47 |
| 五、利润总额 | 1,104,225,308.69 | 815,382,860.99 | 386,182,613.74 | 658,058,148.52 |
| 减:所得税费用 | 188,342,691.06 | 128,473,152.21 | 67,601,787.62 | 47,149,037.95 |
| 六、净利润 | 915,882,617.63 | 686,909,708.78 | 318,580,826.12 | 610,909,110.57 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 915,882,617.63 | 686,909,708.78 | 318,580,826.12 | 610,909,110.57 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 924,661,932.49 | 711,398,246.99 | 344,879,123.47 | 703,301,048.54 |
| 少数股东损益 | -8,779,314.86 | -24,488,538.21 | -26,298,297.35 | -92,391,937.97 |
| 扣除非经常损益后的净利润 | 994,612,229.18 | 812,127,189.45 | 291,031,186.39 | 626,520,073.59 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.51 | 0.36 | 0.17 | 0.35 |
| (二)稀释每股收益 | 0.51 | 0.34 | 0.16 | 0.35 |
| 八、其他综合收益 | -308,319,091.69 | -182,493,874.28 | -237,139,059.7 | 166,307,704.17 |
| 归属于母公司股东的其他综合收益 | -308,319,091.69 | -182,493,874.28 | -237,139,059.7 | 166,307,704.17 |
| 九、综合收益总额 | 607,563,525.94 | 504,415,834.5 | 81,441,766.42 | 777,216,814.74 |
| 归属于母公司股东的综合收益总额 | 616,342,840.8 | 528,904,372.71 | 107,740,063.77 | 869,608,752.71 |
| 归属于少数股东的综合收益总额 | -8,779,314.86 | -24,488,538.21 | -26,298,297.35 | -92,391,937.97 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |