海汽集团
(603069)
| 流通市值：82.73亿 | | | 总市值：82.73亿 |
| 流通股本：3.16亿 | | | 总股本：3.16亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 489,022,679.57 | 362,593,411.83 | 184,829,678.48 | 837,363,661.28 |
| 营业收入 | 489,022,679.57 | 362,593,411.83 | 184,829,678.48 | 837,363,661.28 |
| 二、营业总成本 | 583,020,707.51 | 417,340,915.44 | 210,470,783.92 | 923,198,322.53 |
| 营业成本 | 439,646,410.16 | 321,810,261.18 | 165,582,217.85 | 727,101,820.35 |
| 税金及附加 | 13,117,590.6 | 8,107,471.73 | 3,883,257.57 | 17,482,037.74 |
| 销售费用 | 5,000,224.59 | 4,447,163.36 | 2,932,351.94 | 11,665,684.44 |
| 管理费用 | 108,234,559.11 | 71,411,345.22 | 31,933,339.75 | 150,262,098.49 |
| 研发费用 | 1,796,578.94 | 1,167,917.09 | 622,361.73 | 1,363,872.8 |
| 财务费用 | 15,225,344.11 | 10,396,756.86 | 5,517,255.08 | 15,322,808.71 |
| 其中:利息费用 | 17,309,214.65 | 13,667,286.25 | 5,366,861.3 | 22,939,947.72 |
| 其中:利息收入 | 2,850,847.27 | 4,083,012.08 | 652,806.82 | 9,796,220.79 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 2,300,692.59 | 2,535,678.68 | -201,778.48 | -1,369,724.32 |
| 资产处置收益 | 1,545,686.73 | 968,498.36 | 56,203.03 | 7,793,450.12 |
| 资产减值损失(新) | - | - | - | -2,068,922.83 |
| 信用减值损失(新) | -1,028,303.27 | -1,204,651.96 | -105,917.37 | -81,375,755.92 |
| 其他收益 | 44,406,727.29 | 25,308,496.62 | 7,099,806.28 | 72,738,873.49 |
| 四、营业利润 | -46,773,224.6 | -27,139,481.91 | -18,792,791.98 | -90,116,740.71 |
| 加:营业外收入 | 3,590,242.54 | 1,638,681.53 | 248,798.61 | 3,726,663.9 |
| 减:营业外支出 | 1,832,675.52 | 519,115.2 | 222,232.02 | 5,689,374.16 |
| 五、利润总额 | -45,015,657.58 | -26,019,915.58 | -18,766,225.39 | -92,079,450.97 |
| 减:所得税费用 | 3,384,313.66 | 1,867,204.16 | 760,606.75 | 5,659,464.52 |
| 六、净利润 | -48,399,971.24 | -27,887,119.74 | -19,526,832.14 | -97,738,915.49 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -48,399,971.24 | -27,887,119.74 | -19,526,832.14 | -97,738,915.49 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -48,109,749.34 | -27,775,415.68 | -19,517,623.35 | -97,696,232.97 |
| 少数股东损益 | -290,221.9 | -111,704.06 | -9,208.79 | -42,682.52 |
| 扣除非经常损益后的净利润 | -56,615,394.89 | -34,684,841.29 | -20,888,496.17 | -116,591,344.28 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.15 | -0.09 | -0.06 | -0.31 |
| (二)稀释每股收益 | -0.15 | -0.09 | -0.06 | -0.31 |
| 九、综合收益总额 | -48,399,971.24 | -27,887,119.74 | -19,526,832.14 | -97,738,915.49 |
| 归属于母公司股东的综合收益总额 | -48,109,749.34 | -27,775,415.68 | -19,517,623.35 | -97,696,232.97 |
| 归属于少数股东的综合收益总额 | -290,221.9 | -111,704.06 | -9,208.79 | -42,682.52 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |