海锅股份
(301063)
| 流通市值：15.17亿 | | | 总市值：16.38亿 |
| 流通股本：9664.73万 | | | 总股本：1.04亿 |
| 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 | 1,238,384,955.24 | 842,924,598.99 | 389,366,328.05 | 1,876,727,944.98 |
| 营业收入 | 1,238,384,955.24 | 842,924,598.99 | 389,366,328.05 | 1,876,727,944.98 |
| 二、营业总成本 | 1,215,361,382.72 | 829,842,430.65 | 382,167,297.07 | 1,806,364,691.76 |
| 营业成本 | 1,081,245,844.34 | 738,678,858.66 | 334,736,395.74 | 1,674,278,240.41 |
| 税金及附加 | 6,582,573.54 | 3,606,234.81 | 2,297,132.26 | 4,883,433.99 |
| 销售费用 | 8,191,024.53 | 4,974,726.22 | 2,177,534.4 | 10,193,865.84 |
| 管理费用 | 51,553,031.5 | 32,326,716.09 | 17,322,859.16 | 56,305,708.17 |
| 研发费用 | 40,825,976.9 | 30,073,395.92 | 14,234,128.58 | 58,589,441.6 |
| 财务费用 | 26,962,931.91 | 20,182,498.95 | 11,399,246.93 | 2,114,001.75 |
| 其中:利息费用 | 8,305,397.75 | 5,528,591.99 | 2,786,680.28 | 9,553,290.75 |
| 其中:利息收入 | 5,736,219.91 | 3,824,869.2 | 2,061,584.05 | 10,231,580.15 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,264,168.91 | 2,266,651.29 | 624,960.15 | -1,159,516.11 |
| 加:投资收益 | -2,311,654 | -2,415,726.5 | -1,122,765 | -1,208,825 |
| 资产处置收益 | -1,215,060.34 | -453,199.52 | - | -121,606.75 |
| 资产减值损失(新) | -12,321,543.35 | -7,487,987.87 | -3,593,454.77 | -10,057,891.57 |
| 信用减值损失(新) | -1,057,759.03 | -3,809,984.3 | 2,507,908.72 | -5,919,007.07 |
| 其他收益 | 3,172,453.52 | 2,098,163.21 | 1,061,666.99 | 3,377,853.1 |
| 四、营业利润 | 10,554,178.23 | 3,280,084.65 | 6,677,347.07 | 55,274,259.82 |
| 加:营业外收入 | 4,922,829.63 | 2,952,594.13 | 1,496,274.03 | 5,459,693.05 |
| 减:营业外支出 | 1,999,673.43 | 804,745.8 | 694,573.63 | 1,094,710.29 |
| 五、利润总额 | 13,477,334.43 | 5,427,932.98 | 7,479,047.47 | 59,639,242.58 |
| 减:所得税费用 | 2,938,823.65 | 1,019,907.77 | 994,911.87 | 8,437,568.08 |
| 六、净利润 | 10,538,510.78 | 4,408,025.21 | 6,484,135.6 | 51,201,674.5 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 10,538,510.78 | 4,408,025.21 | 6,484,135.6 | 51,201,674.5 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 10,792,069.59 | 4,550,005.05 | 6,561,490.03 | 51,201,674.5 |
| 少数股东损益 | -253,558.81 | -141,979.84 | -77,354.43 | - |
| 扣除非经常损益后的净利润 | 10,284,463.24 | 3,264,362.38 | 6,316,929.58 | 46,378,902.7 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.04 | 0.06 | 0.5 |
| (二)稀释每股收益 | 0.1 | 0.04 | 0.06 | 0.5 |
| 八、其他综合收益 | -2,675.14 | -1,651.19 | -1,777.68 | 1,364.73 |
| 归属于母公司股东的其他综合收益 | -2,675.14 | -1,651.19 | -1,777.68 | 1,364.73 |
| 九、综合收益总额 | 10,535,835.64 | 4,406,374.02 | 6,482,357.92 | 51,203,039.23 |
| 归属于母公司股东的综合收益总额 | 10,789,394.45 | 4,548,353.86 | 6,559,712.35 | 51,203,039.23 |
| 归属于少数股东的综合收益总额 | -253,558.81 | -141,979.84 | -77,354.43 | - |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |