海融科技
(300915)
| 流通市值：15.05亿 | | | 总市值：32.87亿 |
| 流通股本：5760.23万 | | | 总股本：1.26亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 511,552,260.06 | 240,055,332.33 | 1,087,164,360.82 | 765,951,968.03 |
| 营业收入 | 511,552,260.06 | 240,055,332.33 | 1,087,164,360.82 | 765,951,968.03 |
| 二、营业总成本 | 517,309,699.51 | 236,198,310.04 | 976,450,472.72 | 680,040,841.04 |
| 营业成本 | 378,318,909.08 | 171,324,703.34 | 706,324,609.49 | 490,506,530.26 |
| 税金及附加 | 1,486,114.8 | 975,154.58 | 5,040,366.4 | 3,638,883.49 |
| 销售费用 | 77,223,940.11 | 35,656,565.71 | 152,594,781.97 | 105,875,180.17 |
| 管理费用 | 39,574,927.05 | 18,632,720.1 | 80,482,998.65 | 55,328,965.79 |
| 研发费用 | 19,799,397.05 | 9,668,497.94 | 36,463,621.62 | 26,597,155.08 |
| 财务费用 | 906,411.42 | -59,331.63 | -4,455,905.41 | -1,905,873.75 |
| 其中:利息费用 | 1,267,820.99 | 648,138.35 | 2,598,456.76 | 1,959,625.57 |
| 其中:利息收入 | 1,464,051.68 | 686,092.3 | 6,472,143.99 | 4,655,207.1 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -439,307.73 | 91,599.37 | -429,804.34 | 9,483.76 |
| 加:投资收益 | 6,966,744.28 | 2,969,031.84 | 17,720,228.45 | 14,028,714.09 |
| 资产处置收益 | - | - | 23,070.05 | 1,242.72 |
| 资产减值损失(新) | -487.09 | -1,217.32 | -182,385.63 | -361,490.27 |
| 信用减值损失(新) | 216,709.96 | 722,423.87 | -2,955,628.98 | -1,698,921.73 |
| 其他收益 | 2,690,839.76 | 374,511.34 | 2,558,142.07 | 1,498,190.88 |
| 四、营业利润 | 3,677,059.73 | 8,013,371.39 | 127,447,509.72 | 99,388,346.44 |
| 加:营业外收入 | 525,512.77 | 256,023.85 | 1,467,316.04 | 521,649.34 |
| 减:营业外支出 | 897,366.49 | 324,689.03 | 2,157,551.96 | 734,918.06 |
| 五、利润总额 | 3,305,206.01 | 7,944,706.21 | 126,757,273.8 | 99,175,077.72 |
| 减:所得税费用 | 180,390.13 | 723,360.72 | 16,084,461.57 | 11,746,626.59 |
| 六、净利润 | 3,124,815.88 | 7,221,345.49 | 110,672,812.23 | 87,428,451.13 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 3,124,815.88 | 7,221,345.49 | 110,672,812.23 | 87,428,451.13 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 3,172,347.88 | 7,233,601.17 | 110,793,750.13 | 87,500,072.52 |
| 少数股东损益 | -47,532 | -12,255.68 | -120,937.9 | -71,621.39 |
| 扣除非经常损益后的净利润 | -4,323,814.77 | 4,386,628.52 | 94,401,060.97 | 74,413,790.06 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.08 | 1.24 | 0.97 |
| (二)稀释每股收益 | 0.02 | 0.08 | 1.24 | 0.97 |
| 八、其他综合收益 | 33,620,537.52 | -1,332,999.69 | 186,206.83 | -241,059.35 |
| 归属于母公司股东的其他综合收益 | 33,620,548.44 | -1,332,866.39 | 186,188.21 | -241,035.24 |
| 九、综合收益总额 | 36,745,353.4 | 5,888,345.8 | 110,859,019.06 | 87,187,391.78 |
| 归属于母公司股东的综合收益总额 | 36,792,896.32 | 5,900,734.78 | 110,979,938.34 | 87,259,037.28 |
| 归属于少数股东的综合收益总额 | -47,542.92 | -12,388.98 | -120,919.28 | -71,645.5 |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |