日海智能
(002313)
| 流通市值：39.46亿 | | | 总市值：39.46亿 |
| 流通股本：3.74亿 | | | 总股本：3.74亿 |
| 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 | 2,006,986,116.74 | 1,314,222,368.83 | 612,652,786.94 | 2,977,725,668.64 |
| 营业收入 | 2,006,986,116.74 | 1,314,222,368.83 | 612,652,786.94 | 2,977,725,668.64 |
| 二、营业总成本 | 2,072,024,556.96 | 1,370,437,446.99 | 649,224,892.51 | 3,105,767,730.45 |
| 营业成本 | 1,669,368,940.79 | 1,097,806,996.07 | 506,581,429.26 | 2,452,051,693.2 |
| 税金及附加 | 6,187,141.56 | 4,000,005.5 | 1,703,352.73 | 11,268,692.94 |
| 销售费用 | 70,188,024.39 | 47,375,242.14 | 24,728,897.99 | 96,415,546.71 |
| 管理费用 | 149,318,578.94 | 98,895,836.85 | 47,282,228.98 | 188,535,466.37 |
| 研发费用 | 116,859,796.07 | 80,476,418.13 | 44,520,374.11 | 258,256,822.88 |
| 财务费用 | 60,102,075.21 | 41,882,948.3 | 24,408,609.44 | 99,239,508.35 |
| 其中:利息费用 | 56,825,754.45 | 40,408,089.59 | 22,689,766.1 | 98,271,996.77 |
| 其中:利息收入 | 2,316,213.97 | 2,113,218.5 | 262,544.38 | 6,442,966.23 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -36,214.07 | -33,564.26 | -30,031.18 | 48,579.85 |
| 加:投资收益 | -1,576,535.03 | -1,452,897.75 | -1,270,211.23 | 8,801,293.55 |
| 净敞口套期收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | 556,275.5 | 137,789.5 | 1,769.91 | 3,056,786.88 |
| 资产减值损失(新) | -3,892,188.21 | 2,973,008.19 | 3,839,234.05 | 1,944,952.57 |
| 信用减值损失(新) | 32,905,715.06 | 24,542,982.21 | 6,224,993.62 | 11,344,933.21 |
| 其他收益 | 9,670,723.09 | 3,164,534.07 | 1,433,620.42 | 19,614,223.19 |
| 四、营业利润 | -27,410,663.88 | -26,883,226.2 | -26,372,729.98 | -83,231,292.56 |
| 加:营业外收入 | 832,698.41 | 873,442.14 | 152,554.02 | 14,055,876.67 |
| 减:营业外支出 | 24,059,342.38 | 15,769,306.79 | 3,590,674.55 | 65,379,990.78 |
| 五、利润总额 | -50,637,307.85 | -41,779,090.85 | -29,810,850.51 | -134,555,406.67 |
| 减:所得税费用 | 4,073,223.13 | 1,674,788.93 | 117,696.51 | -764,243.47 |
| 六、净利润 | -54,710,530.98 | -43,453,879.78 | -29,928,547.02 | -133,791,163.2 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -54,710,530.98 | -43,453,879.78 | -29,928,547.02 | -133,791,163.2 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -54,795,112.06 | -43,492,622.5 | -29,940,567.38 | -133,734,533.39 |
| 少数股东损益 | 84,581.08 | 38,742.72 | 12,020.36 | -56,629.81 |
| 扣除非经常损益后的净利润 | -53,931,906.98 | -44,603,895.8 | -27,757,258.2 | -127,100,594.17 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.15 | -0.12 | -0.08 | -0.36 |
| (二)稀释每股收益 | -0.15 | -0.12 | -0.08 | -0.36 |
| 八、其他综合收益 | 1,699,823.43 | 660,042.83 | 585,231.46 | -270,730.22 |
| 归属于母公司股东的其他综合收益 | 1,699,823.43 | 660,042.83 | 585,231.46 | -270,730.22 |
| 九、综合收益总额 | -53,010,707.55 | -42,793,836.95 | -29,343,315.56 | -134,061,893.42 |
| 归属于母公司股东的综合收益总额 | -53,095,288.63 | -42,832,579.67 | -29,355,335.92 | -134,005,263.61 |
| 归属于少数股东的综合收益总额 | 84,581.08 | 38,742.72 | 12,020.36 | -56,629.81 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-22 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |