海锅股份
(301063)
| 流通市值：23.24亿 | | | 总市值：25.10亿 |
| 流通股本：9664.73万 | | | 总股本：1.04亿 |
| 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 | 389,366,328.05 | 1,876,727,944.98 | 1,458,100,460.21 | 946,061,893.59 |
| 营业收入 | 389,366,328.05 | 1,876,727,944.98 | 1,458,100,460.21 | 946,061,893.59 |
| 二、营业总成本 | 382,167,297.07 | 1,806,364,691.76 | 1,392,413,467.49 | 897,576,316.45 |
| 营业成本 | 334,736,395.74 | 1,674,278,240.41 | 1,306,569,970.16 | 846,162,286.4 |
| 税金及附加 | 2,297,132.26 | 4,883,433.99 | 3,806,090.96 | 1,729,809.18 |
| 销售费用 | 2,177,534.4 | 10,193,865.84 | 7,260,692.31 | 4,534,044.97 |
| 管理费用 | 17,322,859.16 | 56,305,708.17 | 40,151,113.57 | 28,562,980.28 |
| 研发费用 | 14,234,128.58 | 58,589,441.6 | 37,881,654.12 | 22,770,081.6 |
| 财务费用 | 11,399,246.93 | 2,114,001.75 | -3,256,053.63 | -6,182,885.98 |
| 其中:利息费用 | 2,786,680.28 | 9,553,290.75 | 6,622,559.7 | 4,179,013.77 |
| 其中:利息收入 | 2,061,584.05 | 10,231,580.15 | 7,881,399.57 | 5,038,405.85 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 624,960.15 | -1,159,516.11 | 951,782.55 | 814,725.14 |
| 加:投资收益 | -1,122,765 | -1,208,825 | -265,400 | -265,400 |
| 资产处置收益 | - | -121,606.75 | -121,606.75 | 48,310.72 |
| 资产减值损失(新) | -3,593,454.77 | -10,057,891.57 | -5,470,907.6 | -5,231,817.01 |
| 信用减值损失(新) | 2,507,908.72 | -5,919,007.07 | -7,580,935 | -7,607,661.56 |
| 其他收益 | 1,061,666.99 | 3,377,853.1 | 2,299,109.64 | 1,330,172.6 |
| 四、营业利润 | 6,677,347.07 | 55,274,259.82 | 55,499,035.56 | 37,573,907.03 |
| 加:营业外收入 | 1,496,274.03 | 5,459,693.05 | 4,126,985.28 | 2,248,409.52 |
| 减:营业外支出 | 694,573.63 | 1,094,710.29 | 933,601.62 | 87,612.45 |
| 五、利润总额 | 7,479,047.47 | 59,639,242.58 | 58,692,419.22 | 39,734,704.1 |
| 减:所得税费用 | 994,911.87 | 8,437,568.08 | 9,598,982.82 | 5,869,909.87 |
| 六、净利润 | 6,484,135.6 | 51,201,674.5 | 49,093,436.4 | 33,864,794.23 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 6,484,135.6 | 51,201,674.5 | 49,093,436.4 | 33,864,794.23 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 6,561,490.03 | 51,201,674.5 | 49,093,436.4 | 33,864,794.23 |
| 少数股东损益 | -77,354.43 | - | - | - |
| 扣除非经常损益后的净利润 | 6,316,929.58 | 46,378,902.7 | 42,828,276.76 | 29,443,649.93 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.5 | 0.48 | 0.33 |
| (二)稀释每股收益 | 0.06 | 0.5 | 0.47 | 0.32 |
| 八、其他综合收益 | -1,777.68 | 1,364.73 | 1,401.23 | 1,578.43 |
| 归属于母公司股东的其他综合收益 | -1,777.68 | 1,364.73 | 1,401.23 | 1,578.43 |
| 九、综合收益总额 | 6,482,357.92 | 51,203,039.23 | 49,094,837.63 | 33,866,372.66 |
| 归属于母公司股东的综合收益总额 | 6,559,712.35 | 51,203,039.23 | 49,094,837.63 | 33,866,372.66 |
| 归属于少数股东的综合收益总额 | -77,354.43 | - | - | - |
| 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 | | |