海兰信
(300065)
| 流通市值：90.62亿 | | | 总市值：99.57亿 |
| 流通股本：6.57亿 | | | 总股本：7.22亿 |
| 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 | 348,886,543.71 | 245,827,690.67 | 91,365,333.25 | 716,324,793.78 |
| 营业收入 | 348,886,543.71 | 245,827,690.67 | 91,365,333.25 | 716,324,793.78 |
| 利息收入 | - | 0 | - | - |
| 已赚保费 | - | 0 | - | - |
| 手续费及佣金收入 | - | 0 | - | - |
| 二、营业总成本 | 346,877,760.13 | 237,422,316.87 | 97,125,309.17 | 726,412,723.48 |
| 营业成本 | 198,480,461.56 | 139,907,031.95 | 57,231,073.47 | 510,736,213.29 |
| 利息支出 | - | 0 | - | - |
| 手续费及佣金支出 | - | 0 | - | - |
| 退保金 | - | 0 | - | - |
| 赔付支出净额 | - | 0 | - | - |
| 提取保险合同准备金净额 | - | 0 | - | - |
| 保单红利支出 | - | 0 | - | - |
| 分保费用 | - | 0 | - | - |
| 税金及附加 | 1,856,866.96 | 1,204,414.78 | 605,202.31 | 1,864,291.6 |
| 销售费用 | 40,251,879.64 | 26,650,486.58 | 11,965,485.84 | 59,793,241.34 |
| 管理费用 | 66,168,206.8 | 40,465,734.5 | 17,703,462.41 | 84,013,874.64 |
| 研发费用 | 33,756,446.98 | 24,729,068.39 | 8,414,589.37 | 65,140,327.55 |
| 财务费用 | 6,363,898.19 | 4,465,580.67 | 1,205,495.77 | 4,864,775.06 |
| 其中:利息费用 | 1,795,633.22 | 1,534,487.24 | 217,039.4 | 1,344,200.93 |
| 其中:利息收入 | 1,567,052.53 | 1,355,060.32 | 183,217.02 | 1,408,679.68 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 10,064,523.65 | 6,774,306.32 | 2,133,856.59 | 2,989,072.4 |
| 加:投资收益 | 2,080,490.96 | 3,351,423.76 | 2,949,602.61 | 21,030,615.22 |
| 净敞口套期收益 | - | 0 | - | - |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | 298,197.22 | -7,227.4 | - | 964,042.12 |
| 资产减值损失(新) | - | 0 | 2,643.2 | -4,518,099.91 |
| 信用减值损失(新) | -9,631,640.43 | -13,689,264.83 | -354,161.8 | 11,715,354.06 |
| 其他收益 | 7,926,600.81 | 4,781,842.92 | 2,576,650.87 | 13,918,032.05 |
| 四、营业利润 | 12,746,955.79 | 9,616,454.57 | 1,548,615.55 | 36,011,086.24 |
| 加:营业外收入 | 6,520.81 | 4,161.38 | 8,162.42 | 412,551.28 |
| 减:营业外支出 | 54,431.4 | 319.26 | 1,080.49 | 677,439.93 |
| 五、利润总额 | 12,699,045.2 | 9,620,296.69 | 1,555,697.48 | 35,746,197.59 |
| 减:所得税费用 | 1,340,007.23 | 164,119.11 | 180,774.36 | -4,386,795.94 |
| 六、净利润 | 11,359,037.97 | 9,456,177.58 | 1,374,923.12 | 40,132,993.53 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 11,359,037.97 | 9,456,177.58 | 1,374,923.12 | 40,132,993.53 |
| 终止经营净利润 | - | 0 | - | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 13,401,736.49 | 10,250,495.58 | 1,679,965.68 | 40,287,278.31 |
| 少数股东损益 | -2,042,698.52 | -794,318 | -305,042.56 | -154,284.78 |
| 扣除非经常损益后的净利润 | -3,592,551.55 | -3,453,998.52 | -4,373,132.68 | 11,699,129.37 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.01 | 0 | 0.06 |
| (二)稀释每股收益 | 0.02 | 0.01 | 0 | 0.06 |
| 八、其他综合收益 | -3,811,444.97 | -1,876,595.62 | -10,171,575.07 | -939,511.07 |
| 归属于母公司股东的其他综合收益 | -3,811,444.97 | -1,876,595.62 | -10,171,575.07 | -939,511.07 |
| 九、综合收益总额 | 7,547,593 | 7,579,581.96 | -8,796,651.95 | 39,193,482.46 |
| 归属于母公司股东的综合收益总额 | 9,590,291.52 | 8,373,899.96 | -8,491,609.39 | 39,347,767.24 |
| 归属于少数股东的综合收益总额 | -2,042,698.52 | -794,318 | -305,042.56 | -154,284.78 |
| 公告日期 | 2026-10-30 | 2026-08-24 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |