ST围海
(002586)
| 流通市值：55.25亿 | | | 总市值：58.13亿 |
| 流通股本：10.88亿 | | | 总股本：11.44亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,092,667,172.34 | 1,289,672,545.79 | 829,736,893.14 | 286,289,494.95 |
| 营业收入 | 2,092,667,172.34 | 1,289,672,545.79 | 829,736,893.14 | 286,289,494.95 |
| 二、营业总成本 | 2,119,823,549.24 | 1,290,680,699.22 | 838,595,582.55 | 312,427,100.43 |
| 营业成本 | 1,879,606,116.4 | 1,129,981,420.25 | 736,098,986.04 | 265,450,950.29 |
| 税金及附加 | 11,562,498.6 | 6,832,924.51 | 4,398,113.52 | 2,855,526.03 |
| 销售费用 | 1,637,948.02 | 1,555,403.82 | 1,081,744.61 | 489,430.74 |
| 管理费用 | 130,040,560.83 | 85,013,760.59 | 55,122,568.59 | 29,225,974.95 |
| 研发费用 | 80,443,391.45 | 52,475,644.09 | 24,214,763.35 | 4,373,608.81 |
| 财务费用 | 16,533,033.94 | 14,821,545.96 | 17,679,406.44 | 10,031,609.61 |
| 其中:利息费用 | 39,774,754.81 | 25,126,769.98 | 18,309,643.72 | 9,936,560.45 |
| 其中:利息收入 | 23,368,507.86 | 10,874,620.14 | 1,752,562.9 | 509,810.14 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 13,084.45 | - | - | - |
| 加:投资收益 | 361,969,752.34 | 31,182,655.74 | 26,460,875.16 | 301,747.96 |
| 资产处置收益 | -5,467,759.72 | -80,326.1 | -61,308.94 | - |
| 资产减值损失(新) | -10,263,845.37 | - | - | -947,748.11 |
| 信用减值损失(新) | 24,478,917.47 | 15,240,139.31 | 1,713,118.46 | 38,093,678.68 |
| 其他收益 | 6,729,637.94 | 6,765,276.55 | 4,424,256.72 | 3,938,413.91 |
| 四、营业利润 | 350,303,410.21 | 52,099,592.07 | 23,678,251.99 | 15,248,486.96 |
| 加:营业外收入 | 6,200,032.51 | 376,510.84 | 370,124.79 | 100,639.61 |
| 减:营业外支出 | 65,336,183.64 | 1,632,322.6 | 1,486,589.1 | 344,978.46 |
| 五、利润总额 | 291,167,259.08 | 50,843,780.31 | 22,561,787.68 | 15,004,148.11 |
| 减:所得税费用 | 31,284,950.12 | 14,745,395.39 | 16,247,010.11 | 10,269,206.01 |
| 六、净利润 | 259,882,308.96 | 36,098,384.92 | 6,314,777.57 | 4,734,942.1 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 259,882,308.96 | 36,098,384.92 | 6,314,777.57 | 4,734,942.1 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 273,367,972.45 | 37,524,486.47 | 8,327,818.64 | 3,655,233.68 |
| 少数股东损益 | -13,485,663.49 | -1,426,101.55 | -2,013,041.07 | 1,079,708.42 |
| 扣除非经常损益后的净利润 | 18,479,261.69 | 30,209,730.18 | 4,497,028.53 | 170,380.07 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.24 | 0.03 | 0.01 | 0 |
| (二)稀释每股收益 | 0.24 | 0.03 | 0.01 | 0 |
| 九、综合收益总额 | 259,882,308.96 | 36,098,384.92 | 6,314,777.57 | 4,734,942.1 |
| 归属于母公司股东的综合收益总额 | 273,367,972.45 | 37,524,486.47 | 8,327,818.64 | 3,655,233.68 |
| 归属于少数股东的综合收益总额 | -13,485,663.49 | -1,426,101.55 | -2,013,041.07 | 1,079,708.42 |
| 公告日期 | 2026-04-21 | 2025-10-29 | 2025-08-26 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |