海峡股份
(002320)
| 流通市值：119.67亿 | | | 总市值：119.67亿 |
| 流通股本：22.37亿 | | | 总股本：22.37亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,947,159,038.82 | 2,838,981,800.91 | 1,547,143,691.74 | 5,119,928,391.07 |
| 营业收入 | 3,947,159,038.82 | 2,838,981,800.91 | 1,547,143,691.74 | 5,119,928,391.07 |
| 二、营业总成本 | 2,999,315,930.03 | 2,064,015,937.8 | 1,046,538,016.77 | 4,011,032,649.99 |
| 营业成本 | 2,482,074,630.54 | 1,696,100,022.23 | 864,604,969.49 | 3,382,040,607.19 |
| 税金及附加 | 39,540,192.3 | 24,657,034.54 | 12,653,664.34 | 36,678,804.37 |
| 销售费用 | 13,514,225.91 | 7,774,113.88 | 3,730,756.85 | 24,218,216.6 |
| 管理费用 | 401,421,888.64 | 292,801,406.76 | 144,737,209.29 | 493,473,897.44 |
| 研发费用 | 1,071,000.2 | 674,001.34 | 122,520.3 | 2,378,058.42 |
| 财务费用 | 61,693,992.44 | 42,009,359.05 | 20,688,896.5 | 72,243,065.97 |
| 其中:利息费用 | 54,693,655.18 | 37,054,887.28 | 18,081,498.26 | 80,577,270.22 |
| 其中:利息收入 | 4,308,343.58 | 2,769,198.84 | 1,167,173.3 | 22,254,010.18 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -9,590,123.64 | -1,691,835 | 1,983,611.84 | -4,951,439.48 |
| 资产处置收益 | 8,146.95 | - | - | 21,158,600.18 |
| 资产减值损失(新) | - | - | - | -42,029,218.47 |
| 信用减值损失(新) | -4,200,211.27 | -2,415,460.46 | -3,433,643.58 | -1,505,157.4 |
| 其他收益 | 89,405,144.31 | 60,333,172.91 | 28,945,789.99 | 144,605,632.06 |
| 四、营业利润 | 1,023,466,065.14 | 831,191,740.56 | 528,101,433.22 | 1,226,174,157.97 |
| 加:营业外收入 | 1,142,802.17 | 547,978.09 | 16,220.36 | 6,172,231.64 |
| 减:营业外支出 | 368,942.23 | 328,907.05 | 271,537.02 | 1,644,055.86 |
| 五、利润总额 | 1,024,239,925.08 | 831,410,811.6 | 527,846,116.56 | 1,230,702,333.75 |
| 减:所得税费用 | 263,562,596.28 | 206,613,140.65 | 120,436,890.26 | 314,917,577.48 |
| 六、净利润 | 760,677,328.8 | 624,797,670.95 | 407,409,226.3 | 915,784,756.27 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 760,677,328.8 | 624,797,670.95 | 407,409,226.3 | 915,784,756.27 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 138,009,791.47 | 135,209,656.64 | 122,087,056.64 | 173,142,156.55 |
| 少数股东损益 | 622,667,537.33 | 489,588,014.31 | 285,322,169.66 | 742,642,599.72 |
| 扣除非经常损益后的净利润 | 134,301,141.24 | 132,340,743.9 | 122,267,090.6 | 146,944,605.1 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.06 | 0.05 | 0.08 |
| (二)稀释每股收益 | 0.06 | 0.06 | 0.05 | 0.08 |
| 八、其他综合收益 | 0 | - | - | - |
| 九、综合收益总额 | 760,677,328.8 | 624,797,670.95 | 407,409,226.3 | 915,784,756.27 |
| 归属于母公司股东的综合收益总额 | 138,009,791.47 | 135,209,656.64 | 122,087,056.64 | 173,142,156.55 |
| 归属于少数股东的综合收益总额 | 622,667,537.33 | 489,588,014.31 | 285,322,169.66 | 742,642,599.72 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |