大地海洋
(301068)
| 流通市值：27.16亿 | | | 总市值：38.25亿 |
| 流通股本：1.00亿 | | | 总股本：1.41亿 |
| 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 | 622,584,052.27 | 231,708,658.33 | 1,374,327,038.37 | 1,016,458,181.84 |
| 营业收入 | 622,584,052.27 | 231,708,658.33 | 1,374,327,038.37 | 1,016,458,181.84 |
| 二、营业总成本 | 591,091,512.51 | 221,894,297.6 | 1,400,958,861.55 | 1,032,933,749.27 |
| 营业成本 | 511,445,941.2 | 183,392,369.35 | 1,230,791,383.69 | 907,933,758.01 |
| 税金及附加 | 8,641,477.79 | 3,125,048.46 | 9,232,995.79 | 6,236,281.54 |
| 销售费用 | 12,014,257.36 | 6,312,620.34 | 33,669,901.93 | 25,256,489.65 |
| 管理费用 | 46,285,588.74 | 22,668,354.63 | 96,373,889.74 | 70,108,026.11 |
| 研发费用 | 5,689,159.31 | 2,567,668.79 | 19,374,526.2 | 14,306,595.03 |
| 财务费用 | 7,015,088.11 | 3,828,236.03 | 11,516,164.2 | 9,092,598.93 |
| 其中:利息费用 | 7,029,717.88 | - | 13,672,361.38 | - |
| 其中:利息收入 | 421,960.6 | - | 2,411,488.21 | - |
| 三、其他经营收益 | | | | |
| 资产处置收益 | 192,281.59 | -212,428.45 | -474,305.46 | -667,143.97 |
| 资产减值损失(新) | -4,468,398.19 | -3,033,769.07 | -3,968,961.57 | -2,589,868.4 |
| 信用减值损失(新) | 5,515,681.28 | 8,148,762.08 | 10,382,674.38 | 12,742,882.54 |
| 其他收益 | 5,190,913.36 | 2,729,547.98 | 13,104,055.68 | 10,509,438.45 |
| 四、营业利润 | 37,923,017.8 | 17,446,473.27 | -7,588,360.15 | 3,519,741.19 |
| 加:营业外收入 | 9.12 | 3.12 | 66,521.49 | 64,949.85 |
| 减:营业外支出 | 207,013.38 | 36,109.07 | 2,443,237.7 | 2,353,521.46 |
| 五、利润总额 | 37,716,013.54 | 17,410,367.32 | -9,965,076.36 | 1,231,169.58 |
| 减:所得税费用 | 6,801,173.83 | 4,430,198.34 | 12,204,288.7 | 12,876,164.16 |
| 六、净利润 | 30,914,839.71 | 12,980,168.98 | -22,169,365.06 | -11,644,994.58 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 30,914,839.71 | 12,980,168.98 | -22,169,365.06 | -11,644,994.58 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 31,293,836.48 | 13,604,298.78 | -31,885,081.44 | -17,507,070.4 |
| 少数股东损益 | -378,996.77 | -624,129.8 | 9,715,716.38 | 5,862,075.82 |
| 扣除非经常损益后的净利润 | 27,635,635.65 | 11,927,462.38 | -59,801,725.97 | -44,554,036.38 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.22 | 0.1 | -0.23 | -0.12 |
| (二)稀释每股收益 | 0.22 | 0.1 | -0.23 | -0.12 |
| 九、综合收益总额 | 30,914,839.71 | 12,980,168.98 | -22,169,365.06 | -11,644,994.58 |
| 归属于母公司股东的综合收益总额 | 31,293,836.48 | 13,604,298.78 | -31,885,081.44 | -17,507,070.4 |
| 归属于少数股东的综合收益总额 | -378,996.77 | -624,129.8 | 9,715,716.38 | 5,862,075.82 |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |