海峡创新
(300300)
| 流通市值：84.95亿 | | | 总市值：84.96亿 |
| 流通股本：6.67亿 | | | 总股本：6.67亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 33,297,142.62 | 152,024,734.87 | 92,057,774.92 | 72,720,007.23 |
| 营业收入 | 33,297,142.62 | 152,024,734.87 | 92,057,774.92 | 72,720,007.23 |
| 利息收入 | 0 | - | 0 | 0 |
| 已赚保费 | 0 | - | 0 | 0 |
| 手续费及佣金收入 | 0 | - | 0 | 0 |
| 二、营业总成本 | 56,008,050.03 | 254,667,151.94 | 167,806,376.26 | 119,447,789.49 |
| 营业成本 | 34,088,691.1 | 151,125,706.31 | 92,377,700.84 | 72,244,468.85 |
| 利息支出 | 0 | - | 0 | 0 |
| 手续费及佣金支出 | 0 | - | 0 | 0 |
| 退保金 | 0 | - | 0 | 0 |
| 赔付支出净额 | 0 | - | 0 | 0 |
| 提取保险合同准备金净额 | 0 | - | 0 | 0 |
| 保单红利支出 | 0 | - | 0 | 0 |
| 分保费用 | 0 | - | 0 | 0 |
| 税金及附加 | 388,874.98 | 2,291,080.07 | 1,598,973.01 | 1,113,621.15 |
| 销售费用 | 2,028,646.7 | 8,346,273.56 | 5,944,394.06 | 4,293,172.66 |
| 管理费用 | 4,798,987.35 | 33,165,632.96 | 23,477,406.49 | 14,644,504.57 |
| 研发费用 | 4,769,634.04 | 13,649,429.42 | 8,444,249.48 | 2,713,219.74 |
| 财务费用 | 9,933,215.86 | 46,089,029.62 | 35,963,652.38 | 24,438,802.52 |
| 其中:利息费用 | 8,911,439.65 | 44,476,955.45 | 35,131,102.32 | 24,129,621.65 |
| 其中:利息收入 | 137,364.95 | 102,154.01 | 71,603.8 | 32,429.83 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -24,435.6 | -11,528,202.58 | -11,326,048.04 | -11,402,032.84 |
| 加:投资收益 | 2,323,220.86 | 284,523,269.87 | 85,456,912.26 | 79,713,294.38 |
| 净敞口套期收益 | 0 | - | 0 | 0 |
| 汇兑收益 | 0 | - | 0 | 0 |
| 资产处置收益 | 781.55 | 134,894 | -8,588.59 | -5,667.77 |
| 资产减值损失(新) | -8,427,387.46 | -41,794,883.56 | -22,512,380.31 | -25,766,099.66 |
| 信用减值损失(新) | -1,435,034.22 | -8,606,294.84 | 2,489,952.56 | 4,714,334.65 |
| 其他收益 | 28,686.3 | 111,789.1 | 111,764.35 | 109,918.35 |
| 四、营业利润 | -30,245,075.98 | 120,198,154.92 | -21,536,989.11 | 635,964.85 |
| 加:营业外收入 | 160,887.54 | 511,759.8 | 606,897.21 | 526,035.93 |
| 减:营业外支出 | 293,599.79 | 3,302,631.51 | 556,219.19 | 377,446.82 |
| 五、利润总额 | -30,377,788.23 | 117,407,283.21 | -21,486,311.09 | 784,553.96 |
| 减:所得税费用 | -18,609,906.37 | -24,392,566.97 | -4,079,688.28 | -4,438,490.17 |
| 六、净利润 | -11,767,881.86 | 141,799,850.18 | -17,406,622.81 | 5,223,044.13 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -11,767,881.86 | 141,799,850.18 | -17,406,622.81 | 5,223,044.13 |
| 终止经营净利润 | 0 | - | 0 | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -11,256,105.55 | 142,336,211.52 | -17,238,295.3 | 5,367,567.52 |
| 少数股东损益 | -511,776.31 | -536,361.34 | -168,327.51 | -144,523.39 |
| 扣除非经常损益后的净利润 | -11,111,835.63 | -127,650,483.47 | -78,765,243.19 | -56,182,381.48 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | 0.21 | -0.03 | 0.01 |
| (二)稀释每股收益 | -0.02 | 0.21 | -0.03 | 0.01 |
| 八、其他综合收益 | 1,285,907.27 | 1,941,497.32 | 885,445.75 | 337,405.59 |
| 归属于母公司股东的其他综合收益 | 1,285,907.27 | 1,941,497.32 | 885,445.75 | 337,405.59 |
| 九、综合收益总额 | -10,481,974.59 | 143,741,347.5 | -16,521,177.06 | 5,560,449.72 |
| 归属于母公司股东的综合收益总额 | -9,970,198.28 | 144,277,708.84 | -16,352,849.55 | 5,704,973.11 |
| 归属于少数股东的综合收益总额 | -511,776.31 | -536,361.34 | -168,327.51 | -144,523.39 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |