海利得
(002206)
| 流通市值：45.99亿 | | | 总市值：58.34亿 |
| 流通股本：9.16亿 | | | 总股本：11.62亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,453,007,356.69 | 5,901,237,793.44 | 4,368,203,212.68 | 2,876,867,117.99 |
| 营业收入 | 1,453,007,356.69 | 5,901,237,793.44 | 4,368,203,212.68 | 2,876,867,117.99 |
| 利息收入 | 0 | 0 | 0 | - |
| 已赚保费 | 0 | 0 | 0 | - |
| 手续费及佣金收入 | 0 | 0 | 0 | - |
| 二、营业总成本 | 1,289,287,535.92 | 5,445,535,420.78 | 4,041,951,437.21 | 2,664,731,817.32 |
| 营业成本 | 1,184,536,671.97 | 4,954,725,763.47 | 3,683,353,397.8 | 2,427,686,468.71 |
| 利息支出 | 0 | 0 | 0 | - |
| 手续费及佣金支出 | 0 | 0 | 0 | - |
| 退保金 | 0 | 0 | 0 | - |
| 赔付支出净额 | 0 | 0 | 0 | - |
| 提取保险合同准备金净额 | 0 | 0 | 0 | - |
| 保单红利支出 | 0 | 0 | 0 | - |
| 分保费用 | 0 | 0 | 0 | - |
| 税金及附加 | 9,695,516.85 | 35,151,471.76 | 23,642,621.42 | 13,765,447.15 |
| 销售费用 | 13,744,484.9 | 62,375,301.07 | 47,446,251.83 | 32,325,783.82 |
| 管理费用 | 47,221,860.07 | 189,790,775.98 | 150,321,133.84 | 96,402,903.56 |
| 研发费用 | 44,860,302.54 | 174,376,382.68 | 117,666,743.28 | 77,743,083.36 |
| 财务费用 | -10,771,300.41 | 29,115,725.82 | 19,521,289.04 | 16,808,130.72 |
| 其中:利息费用 | 15,191,705.18 | 62,231,416.59 | 48,023,429.51 | 33,845,620.37 |
| 其中:利息收入 | 7,039,534.05 | 27,745,584.8 | 22,744,607.51 | 17,195,916.54 |
| 加:公允价值变动收益 | -6,588,943.67 | -6,762,902.01 | 3,317,548.02 | -1,909,883.17 |
| 加:投资收益 | -8,121,662.85 | 1,043,061.03 | -1,344,396.07 | -5,224,660.19 |
| 净敞口套期收益 | 0 | 0 | 0 | - |
| 汇兑收益 | 0 | 0 | 0 | - |
| 资产处置收益 | 450,242.46 | 245,456.74 | 245,044.65 | 72,994.12 |
| 资产减值损失(新) | -8,349,191.78 | -20,722,538.07 | -7,414,484.99 | -5,559,264.96 |
| 信用减值损失(新) | 2,422,899.53 | 4,222,639.56 | -1,625,631.85 | 787,412.65 |
| 其他收益 | 12,378,423.54 | 24,061,970.64 | 15,397,776.16 | 13,242,989.71 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 155,911,588 | 457,790,060.55 | 334,827,631.39 | 213,544,888.83 |
| 加:营业外收入 | 427,503.72 | 3,712,753.33 | 1,922,767.96 | 1,221,555.36 |
| 减:营业外支出 | 123,350.93 | 2,107,056.78 | 935,271.95 | 873,176.38 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 156,215,740.79 | 459,395,757.1 | 335,815,127.4 | 213,893,267.81 |
| 减:所得税费用 | 15,843,326.78 | 47,640,607.06 | 38,322,024.7 | 23,527,296.91 |
| 六、净利润 | 140,372,414.01 | 411,755,150.04 | 297,493,102.7 | 190,365,970.9 |
| 持续经营净利润 | 140,372,414.01 | 411,755,150.04 | 297,493,102.7 | 190,365,970.9 |
| 终止经营净利润 | 0 | 0 | 0 | - |
| 归属于母公司股东的净利润 | 139,689,806.25 | 410,560,290.58 | 296,458,100.7 | 189,641,405.55 |
| 少数股东损益 | 682,607.76 | 1,194,859.46 | 1,035,002 | 724,565.35 |
| (一)基本每股收益 | 0.12 | 0.35 | 0.26 | 0.16 |
| (二)稀释每股收益 | 0.12 | 0.35 | 0.26 | 0.16 |
| 八、其他综合收益 | -8,326,179.06 | -16,569,235.51 | -21,316,010.67 | -20,032,562.43 |
| 归属于母公司股东的其他综合收益 | -8,652,711.44 | -16,136,660.07 | -21,291,132.4 | -19,758,524.56 |
| 九、综合收益总额 | 132,046,234.95 | 395,185,914.53 | 276,177,092.03 | 170,333,408.47 |
| 归属于母公司股东的综合收益总额 | 131,037,094.8 | 394,423,630.51 | 275,166,968.29 | 169,882,880.99 |
| 归属于少数股东的综合收益总额 | 1,009,140.15 | 762,284.02 | 1,010,123.74 | 450,527.48 |
| 公告日期 | 2025-04-30 | 2025-04-03 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |