海泰科
(301022)
| 流通市值：12.80亿 | | | 总市值：18.94亿 |
| 流通股本：6771.91万 | | | 总股本：1.00亿 |
| 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 | 620,148,330.64 | 404,291,527.51 | 204,904,933.73 | 825,583,351.87 |
| 营业收入 | 620,148,330.64 | 404,291,527.51 | 204,904,933.73 | 825,583,351.87 |
| 二、营业总成本 | 642,507,092.12 | 418,813,757.13 | 208,923,435.33 | 760,463,018.51 |
| 营业成本 | 530,060,693.7 | 341,108,363.17 | 167,038,610.75 | 682,104,000.31 |
| 税金及附加 | 6,428,113.69 | 3,461,101.91 | 1,658,128.45 | 8,087,761.84 |
| 销售费用 | 18,214,332.06 | 12,048,331.46 | 5,733,243.5 | 24,248,647.42 |
| 管理费用 | 23,718,142.14 | 15,155,591.62 | 6,951,188.43 | 28,644,708.52 |
| 研发费用 | 24,566,837.64 | 15,541,659.98 | 7,636,150.26 | 29,636,421.85 |
| 财务费用 | 39,518,972.89 | 31,498,708.99 | 19,906,113.94 | -12,258,521.43 |
| 其中:利息费用 | 3,491,329.37 | 2,170,592.27 | 926,931.38 | 15,085,819.91 |
| 其中:利息收入 | 518,443.59 | 276,254.45 | 69,631.45 | 772,203.59 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,633,562.07 | 1,528,037.82 | 1,248,569.18 | 889,555.89 |
| 加:投资收益 | 408,691.75 | -385,233.79 | 517,301.14 | 3,511,634.5 |
| 资产处置收益 | 436,303.78 | 268,744.57 | 97,098.78 | 829,629.54 |
| 资产减值损失(新) | -11,864,982.21 | -7,468,910.09 | -1,231,143.95 | -9,330,763.42 |
| 信用减值损失(新) | -4,757,189.72 | -6,354,631.49 | -5,421,146.05 | -4,290,505.28 |
| 其他收益 | 3,799,947.1 | 2,163,828.47 | 1,265,482.64 | 4,604,890.43 |
| 四、营业利润 | -32,702,428.71 | -24,770,394.13 | -7,542,339.86 | 61,334,775.02 |
| 加:营业外收入 | 96,720.51 | 463.76 | 467.4 | 62,548.58 |
| 减:营业外支出 | 213,315.9 | 49,981.15 | 153.56 | 186,869.83 |
| 五、利润总额 | -32,819,024.1 | -24,819,911.52 | -7,542,026.02 | 61,210,453.77 |
| 减:所得税费用 | -8,313,999.84 | -6,160,538.41 | -2,173,062.48 | 8,473,711.12 |
| 六、净利润 | -24,505,024.26 | -18,659,373.11 | -5,368,963.54 | 52,736,742.65 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -24,505,024.26 | -18,659,373.11 | -5,368,963.54 | 52,736,742.65 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -24,505,024.26 | -18,659,373.11 | -5,368,963.54 | 52,736,742.65 |
| 扣除非经常损益后的净利润 | -29,568,263.08 | -22,063,481.89 | -7,688,419.17 | 40,858,697.84 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.25 | -0.19 | -0.05 | 0.59 |
| (二)稀释每股收益 | -0.25 | -0.19 | -0.05 | 0.59 |
| 八、其他综合收益 | -12,822,611.78 | -10,590,446.19 | -7,129,805.13 | 6,229,635.8 |
| 归属于母公司股东的其他综合收益 | -12,822,611.78 | -10,590,446.19 | -7,129,805.13 | 6,229,635.8 |
| 九、综合收益总额 | -37,327,636.04 | -29,249,819.3 | -12,498,768.67 | 58,966,378.45 |
| 归属于母公司股东的综合收益总额 | -37,327,636.04 | -29,249,819.3 | -12,498,768.67 | 58,966,378.45 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |