通达海
(301378)
| 流通市值：15.76亿 | | | 总市值：24.62亿 |
| 流通股本：6181.38万 | | | 总股本：9660.00万 |
| 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 | 188,229,755.97 | 68,794,111.15 | 369,407,416.65 | 251,064,802.13 |
| 营业收入 | 188,229,755.97 | 68,794,111.15 | 369,407,416.65 | 251,064,802.13 |
| 二、营业总成本 | 250,660,358.13 | 109,131,482.86 | 454,740,738.95 | 306,795,671.4 |
| 营业成本 | 128,609,947.36 | 48,628,553.51 | 238,328,524.53 | 150,397,944.66 |
| 税金及附加 | 3,793,646.69 | 1,421,833.84 | 2,927,516.34 | 1,144,136.11 |
| 销售费用 | 24,822,329.65 | 11,608,955.15 | 45,681,877.51 | 34,573,714.5 |
| 管理费用 | 37,406,236.71 | 20,193,954.57 | 57,339,749.23 | 40,705,655.04 |
| 研发费用 | 56,185,768.68 | 27,431,227.05 | 112,422,312.3 | 81,424,831.63 |
| 财务费用 | -157,570.96 | -153,041.26 | -1,959,240.96 | -1,450,610.54 |
| 其中:利息费用 | 133,626.24 | 67,025.28 | 441,668.73 | 349,498.74 |
| 其中:利息收入 | 317,961.81 | 235,766.77 | 2,432,842.86 | 1,847,548.02 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 0 | - |
| 加:投资收益 | 1,205,037.16 | -200,182.62 | 8,155,131.81 | 5,794,849.91 |
| 资产处置收益 | -12,294.6 | -10,888.92 | -40,863.95 | -12,286.92 |
| 资产减值损失(新) | -1,712,017 | 146,011.03 | -34,713,918.13 | -462,315.65 |
| 信用减值损失(新) | 3,275,200.17 | 2,404,499.93 | 300,782.64 | 3,600,505.57 |
| 其他收益 | 2,409,991.35 | 596,183.96 | 2,024,565.97 | 835,923.5 |
| 四、营业利润 | -57,264,685.08 | -37,401,748.33 | -109,607,623.96 | -45,974,192.86 |
| 加:营业外收入 | 296.26 | 242.82 | 249,771.79 | 249,766.84 |
| 减:营业外支出 | 366,766.69 | 19,560.05 | 1,100,779.64 | 100,403.36 |
| 五、利润总额 | -57,631,155.51 | -37,421,065.56 | -110,458,631.81 | -45,824,829.38 |
| 减:所得税费用 | 3,220,565.1 | 2,151,476.57 | 13,123,673.96 | 2,616,276.69 |
| 六、净利润 | -60,851,720.61 | -39,572,542.13 | -123,582,305.77 | -48,441,106.07 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -60,851,720.61 | -39,572,542.13 | -123,582,305.77 | -48,441,106.07 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -64,169,408.63 | -41,056,841.31 | -125,509,689.51 | -50,457,602.02 |
| 少数股东损益 | 3,317,688.02 | 1,484,299.18 | 1,927,383.74 | 2,016,495.95 |
| 扣除非经常损益后的净利润 | -66,739,648.83 | -41,656,353.33 | -128,759,982.79 | -56,090,168.43 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.66 | -0.43 | -1.3 | -0.52 |
| (二)稀释每股收益 | -0.66 | -0.43 | -1.3 | -0.52 |
| 九、综合收益总额 | -60,851,720.61 | -39,572,542.13 | -123,582,305.77 | -48,441,106.07 |
| 归属于母公司股东的综合收益总额 | -64,169,408.63 | -41,056,841.31 | -125,509,689.51 | -50,457,602.02 |
| 归属于少数股东的综合收益总额 | 3,317,688.02 | 1,484,299.18 | 1,927,383.74 | 2,016,495.95 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |