海科新源
(301292)
| 流通市值：41.20亿 | | | 总市值：107.74亿 |
| 流通股本：8518.92万 | | | 总股本：2.23亿 |
| 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 | 5,475,290,520.94 | 3,358,646,332.39 | 1,509,031,218.17 | 5,047,464,602.21 |
| 营业收入 | 5,475,290,520.94 | 3,358,646,332.39 | 1,509,031,218.17 | 5,047,464,602.21 |
| 二、营业总成本 | 4,718,149,246.57 | 2,896,163,126.73 | 1,291,752,497.2 | 5,262,836,176 |
| 营业成本 | 4,327,895,145.06 | 2,656,247,959.34 | 1,182,743,279.89 | 4,884,301,837.81 |
| 税金及附加 | 14,754,534.92 | 8,170,123.23 | 4,240,934.81 | 14,581,117.07 |
| 销售费用 | 23,134,906.24 | 15,406,912.83 | 6,379,580.84 | 23,356,182.09 |
| 管理费用 | 58,106,753.99 | 38,627,542.39 | 18,147,555.63 | 84,251,477.44 |
| 研发费用 | 191,283,803.99 | 116,507,004.87 | 51,050,173.61 | 189,304,449.53 |
| 财务费用 | 102,974,102.37 | 61,203,584.07 | 29,190,972.42 | 67,041,112.06 |
| 其中:利息费用 | 78,442,108.47 | 46,773,398.87 | 23,598,597.32 | 76,922,509.43 |
| 其中:利息收入 | 5,039,744.69 | 3,804,086.8 | 1,924,866.2 | 12,233,506.52 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,919,520.28 | -1,963,098.86 | -1,521,457.46 | 341,711.05 |
| 加:投资收益 | 856,252.3 | 1,315,123.36 | 693,448.65 | 279,247.59 |
| 资产处置收益 | 166,746.99 | - | 0 | 0 |
| 资产减值损失(新) | 10,711.55 | 336,144.83 | 226,379.95 | -199,759.79 |
| 信用减值损失(新) | -51,613,137.03 | -26,661,670.57 | -9,177,787.66 | -26,125,055.31 |
| 其他收益 | 38,743,434.1 | 33,077,152.01 | 16,013,624.95 | 24,617,930.74 |
| 四、营业利润 | 743,385,762 | 468,586,856.43 | 223,512,929.4 | -216,457,499.51 |
| 加:营业外收入 | 1,015,280.42 | 807,091.84 | 397,821.75 | 1,287,804.66 |
| 减:营业外支出 | 1,997,124.58 | 1,868,645.76 | 0.85 | 4,773,980.25 |
| 五、利润总额 | 742,403,917.84 | 467,525,302.51 | 223,910,750.3 | -219,943,675.1 |
| 减:所得税费用 | 102,547,077.18 | 36,891,126.16 | 7,460,697.06 | -13,570,780.26 |
| 六、净利润 | 639,856,840.66 | 430,634,176.35 | 216,450,053.24 | -206,372,894.84 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 639,856,840.66 | 430,634,176.35 | 216,450,053.24 | -206,372,894.84 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 631,334,370.76 | 414,635,348.47 | 201,352,379.15 | -180,453,391.16 |
| 少数股东损益 | 8,522,469.9 | 15,998,827.88 | 15,097,674.09 | -25,919,503.68 |
| 扣除非经常损益后的净利润 | 624,741,649.8 | 409,757,997.39 | 197,060,247.41 | -188,110,971.26 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 2.83 | 1.86 | 0.9 | -0.81 |
| (二)稀释每股收益 | 2.83 | 1.86 | 0.9 | -0.81 |
| 八、其他综合收益 | -55,029.78 | 269,550.28 | 265,823.91 | -555,113.11 |
| 归属于母公司股东的其他综合收益 | -55,029.78 | 269,550.28 | 265,823.91 | -555,113.11 |
| 九、综合收益总额 | 639,801,810.88 | 430,903,726.63 | 216,715,877.15 | -206,928,007.95 |
| 归属于母公司股东的综合收益总额 | 631,279,340.98 | 414,904,898.75 | 201,618,203.06 | -181,008,504.27 |
| 归属于少数股东的综合收益总额 | 8,522,469.9 | 15,998,827.88 | 15,097,674.09 | -25,919,503.68 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |