海融科技
(300915)
| 流通市值：13.35亿 | | | 总市值：29.17亿 |
| 流通股本：5760.02万 | | | 总股本：1.26亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 523,650,346.12 | 271,482,865.53 | 998,270,294.84 | 730,792,730.91 |
| 营业收入 | 523,650,346.12 | 271,482,865.53 | 998,270,294.84 | 730,792,730.91 |
| 二、营业总成本 | 509,853,607.44 | 252,684,925.64 | 1,031,267,542.68 | 761,704,198.64 |
| 营业成本 | 380,546,275.02 | 189,870,136.98 | 753,554,387.5 | 556,728,835.93 |
| 税金及附加 | 1,734,569.02 | 962,208.41 | 2,570,531.44 | 1,773,440.58 |
| 销售费用 | 70,738,540.2 | 32,494,673.33 | 149,758,752.92 | 109,670,868.19 |
| 管理费用 | 34,611,834.8 | 16,374,519.09 | 83,361,279.23 | 62,450,220.71 |
| 研发费用 | 17,377,579.01 | 9,266,457.15 | 39,466,730.13 | 29,712,896.99 |
| 财务费用 | 4,844,809.39 | 3,716,930.68 | 2,555,861.46 | 1,367,936.24 |
| 其中:利息费用 | 876,063.15 | 456,887.96 | 2,345,021.12 | 1,812,245.55 |
| 其中:利息收入 | 1,297,826.72 | 802,907.94 | 4,083,861.07 | 2,768,637.92 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 23,957.17 | 81,502.07 | -288,771.4 | -37,498.55 |
| 加:投资收益 | 3,746,592.4 | 2,000,416.81 | 10,902,084.6 | 8,757,493.18 |
| 资产处置收益 | 321,075.25 | 66,685.31 | 9,888.05 | - |
| 资产减值损失(新) | -1,288,881.05 | - | -901,784.83 | - |
| 信用减值损失(新) | -741,378.33 | 538,981.44 | -5,082,516.1 | 563,622.18 |
| 其他收益 | 1,279,456.49 | 597,230.02 | 4,619,065 | 3,290,066.23 |
| 四、营业利润 | 17,137,560.61 | 22,082,755.54 | -23,739,282.52 | -18,337,784.69 |
| 加:营业外收入 | 466,318.74 | 221,836.12 | 819,492.76 | 694,751.33 |
| 减:营业外支出 | 3,057,170.16 | 17,560.37 | 2,152,760.61 | 917,271.12 |
| 五、利润总额 | 14,546,709.19 | 22,287,031.29 | -25,072,550.37 | -18,560,304.48 |
| 减:所得税费用 | 2,725,480.05 | 4,122,251.87 | -6,776,705.35 | -2,980,975.28 |
| 六、净利润 | 11,821,229.14 | 18,164,779.42 | -18,295,845.02 | -15,579,329.2 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 11,821,229.14 | 18,164,779.42 | -18,295,845.02 | -15,579,329.2 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 12,384,534.84 | 18,353,019.65 | -18,128,083.19 | -15,503,927.86 |
| 少数股东损益 | -563,305.7 | -188,240.23 | -167,761.83 | -75,401.34 |
| 扣除非经常损益后的净利润 | 10,071,552.18 | 16,188,603.29 | -29,934,801.05 | -25,494,226.83 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.15 | -0.15 | -0.13 |
| (二)稀释每股收益 | 0.1 | 0.15 | -0.14 | -0.13 |
| 八、其他综合收益 | 7,106,419.67 | -4,390,724.24 | 12,663,120.69 | 28,445,728.77 |
| 归属于母公司股东的其他综合收益 | 7,106,478.05 | -4,390,847.57 | 12,663,145.43 | 28,445,772.2 |
| 九、综合收益总额 | 18,927,648.81 | 13,774,055.18 | -5,632,724.33 | 12,866,399.57 |
| 归属于母公司股东的综合收益总额 | 19,491,012.89 | 13,962,172.08 | -5,464,937.76 | 12,941,844.34 |
| 归属于少数股东的综合收益总额 | -563,364.08 | -188,116.9 | -167,786.57 | -75,444.77 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |