海大集团
(002311)
| 流通市值：784.40亿 | | | 总市值：784.96亿 |
| 流通股本：16.63亿 | | | 总股本：16.64亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 86,926,370,791.72 | 52,736,651,945.8 | 23,358,349,660.13 | 104,715,417,485.92 |
| 营业收入 | 86,926,370,791.72 | 52,736,651,945.8 | 23,358,349,660.13 | 104,715,417,485.92 |
| 二、营业总成本 | 84,132,007,099.18 | 51,208,723,061.6 | 22,872,460,058.47 | 100,999,650,198.64 |
| 营业成本 | 79,356,429,048.42 | 48,063,772,360.62 | 21,397,720,767.28 | 95,003,580,100.23 |
| 税金及附加 | 99,496,253.7 | 62,428,733.61 | 28,999,556 | 123,268,230.68 |
| 销售费用 | 1,795,034,771.9 | 1,136,537,967.82 | 484,691,750.82 | 1,980,987,068.23 |
| 管理费用 | 1,934,596,823.62 | 1,295,425,747.73 | 634,938,014.39 | 2,583,815,226.76 |
| 研发费用 | 525,101,261.06 | 344,475,346.97 | 159,077,938.55 | 711,235,490.13 |
| 财务费用 | 421,348,940.48 | 306,082,904.85 | 167,032,031.43 | 596,764,082.61 |
| 其中:利息费用 | 381,281,277.35 | 272,246,684.82 | 132,690,384.48 | 493,321,918.85 |
| 其中:利息收入 | 65,497,889.5 | 37,885,462.38 | 10,609,668.47 | 47,519,969.08 |
| 加:公允价值变动收益 | 6,392,763.99 | 121,936,166.53 | -41,580,983.16 | -25,949,112.55 |
| 加:投资收益 | 216,584,312.22 | 70,404,278.35 | 139,648,760.76 | 267,121,175.54 |
| 净敞口套期收益 | - | - | 0 | 0 |
| 资产处置收益 | 3,312,031.35 | 3,277,658.49 | 210,998.97 | 6,722,883.81 |
| 资产减值损失(新) | -41,501,717.44 | -195,382,152 | -44,833,627.71 | -51,868,678.48 |
| 信用减值损失(新) | -147,154,516.07 | -71,218,606.36 | -27,556,170.53 | -151,825,135.93 |
| 其他收益 | 76,968,737.75 | 50,281,890.82 | 25,384,922.43 | 143,078,404.03 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 2,908,965,304.34 | 1,507,228,120.03 | 537,163,502.42 | 3,903,046,823.7 |
| 加:营业外收入 | 42,279,269.46 | 21,990,324.29 | 9,313,814.02 | 43,855,867.05 |
| 减:营业外支出 | 59,123,822.6 | 42,665,689.63 | 15,264,477.05 | 124,178,162.07 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 2,892,120,751.2 | 1,486,552,754.69 | 531,212,839.39 | 3,822,724,528.68 |
| 减:所得税费用 | 511,425,099.25 | 310,570,058.48 | 95,966,578.73 | 658,278,689.76 |
| 六、净利润 | 2,380,695,651.95 | 1,175,982,696.21 | 435,246,260.66 | 3,164,445,838.92 |
| 持续经营净利润 | 2,380,695,651.95 | 1,175,982,696.21 | 435,246,260.66 | 3,164,445,838.92 |
| 终止经营净利润 | - | - | - | 0 |
| 归属于母公司股东的净利润 | 2,251,573,197.16 | 1,100,180,560.23 | 407,909,413.3 | 2,954,142,403.34 |
| 少数股东损益 | 129,122,454.79 | 75,802,135.98 | 27,336,847.36 | 210,303,435.58 |
| (一)基本每股收益 | 1.36 | 0.67 | 0.25 | 1.79 |
| (二)稀释每股收益 | 1.36 | 0.67 | 0.25 | 1.79 |
| 八、其他综合收益 | -164,524,418.51 | -165,275,837.75 | -118,242,246.02 | 435,781,170.46 |
| 归属于母公司股东的其他综合收益 | -161,498,210.49 | -170,663,849.83 | -117,843,764.4 | 444,747,944.05 |
| 九、综合收益总额 | 2,216,171,233.44 | 1,010,706,858.46 | 317,004,014.64 | 3,600,227,009.38 |
| 归属于母公司股东的综合收益总额 | 2,090,074,986.67 | 929,516,710.4 | 290,065,648.9 | 3,398,890,347.39 |
| 归属于少数股东的综合收益总额 | 126,096,246.77 | 81,190,148.06 | 26,938,365.74 | 201,336,661.99 |
| 公告日期 | 2023-10-20 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |