海峡股份
(002320)
| 流通市值：227.04亿 | | | 总市值：227.04亿 |
| 流通股本：22.35亿 | | | 总股本：22.35亿 |
| 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 | 3,922,559,230.31 | 2,721,043,764.74 | 1,318,249,663.83 | 4,219,817,507.06 |
| 营业收入 | 3,922,559,230.31 | 2,721,043,764.74 | 1,318,249,663.83 | 4,219,817,507.06 |
| 二、营业总成本 | 3,030,363,162.34 | 2,063,684,945.46 | 841,092,385.14 | 2,846,475,083.65 |
| 营业成本 | 2,502,208,869.07 | 1,714,301,635.67 | 712,674,845.72 | 2,389,231,618.95 |
| 税金及附加 | 30,959,185.43 | 21,686,614.33 | 10,443,995.57 | 29,791,647.48 |
| 销售费用 | 37,913,079.59 | 8,134,192.86 | 5,177,513.93 | 37,280,681.69 |
| 管理费用 | 408,176,623.99 | 292,941,756.82 | 109,044,970.39 | 385,186,628.22 |
| 财务费用 | 51,105,404.26 | 26,620,745.78 | 3,751,059.53 | 4,984,507.31 |
| 其中:利息费用 | 68,704,818.65 | 39,119,592.12 | 4,410,966.3 | 18,804,050.44 |
| 其中:利息收入 | 24,148,577.92 | 17,485,826.87 | 4,229,731.48 | 24,841,205.3 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -1,712,734.22 | 2,584,313.3 | 1,518,780.79 | 1,044,883.36 |
| 资产处置收益 | 20,873,601.15 | 3,422.94 | - | 206,679.61 |
| 信用减值损失(新) | -6,316,220.47 | -2,113,619.48 | -8,475,316.67 | -2,745,527.32 |
| 其他收益 | 85,962,743.58 | 62,785,056.8 | 2,059,685 | 22,891,065.08 |
| 四、营业利润 | 991,003,458.01 | 720,617,992.84 | 472,260,427.81 | 1,394,739,524.14 |
| 加:营业外收入 | 2,917,159.73 | 1,908,138.36 | 569,115.22 | 1,650,267.92 |
| 减:营业外支出 | 1,687,604.85 | 859,527.05 | 869,693.56 | 10,674,462.71 |
| 五、利润总额 | 992,233,012.89 | 721,666,604.15 | 471,959,849.47 | 1,385,715,329.35 |
| 减:所得税费用 | 248,293,351.73 | 185,460,093.36 | 102,512,341.41 | 337,388,358.8 |
| 六、净利润 | 743,939,661.16 | 536,206,510.79 | 369,447,508.06 | 1,048,326,970.55 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 743,939,661.16 | 536,206,510.79 | 369,447,508.06 | 1,048,326,970.55 |
| 终止经营净利润 | - | - | - | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 190,472,583.11 | 125,676,731.04 | 119,262,146.17 | 256,882,197.88 |
| 少数股东损益 | 553,467,078.05 | 410,529,779.75 | 250,185,361.89 | 791,444,772.67 |
| 扣除非经常损益后的净利润 | 162,798,832.37 | 119,017,153.44 | 119,395,347.19 | 264,354,409.32 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.09 | 0.06 | 0.05 | 0.12 |
| (二)稀释每股收益 | 0.09 | 0.06 | 0.05 | 0.12 |
| 八、其他综合收益 | 0 | 621,235.95 | - | 0 |
| 归属于母公司股东的其他综合收益 | 0 | 621,235.95 | - | 0 |
| 九、综合收益总额 | 743,939,661.16 | 536,827,746.74 | 369,447,508.06 | 1,048,326,970.55 |
| 归属于母公司股东的综合收益总额 | 190,472,583.11 | 126,297,966.99 | 119,262,146.17 | 256,882,197.88 |
| 归属于少数股东的综合收益总额 | 553,467,078.05 | 410,529,779.75 | 250,185,361.89 | 791,444,772.67 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |