海通发展
(603162)
| 流通市值：34.02亿 | | | 总市值：113.22亿 |
| 流通股本：2.79亿 | | | 总股本：9.29亿 |
| 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 | 3,009,119,957.58 | 1,800,311,278.01 | 805,896,181.83 | 3,658,767,456.51 |
| 营业收入 | 3,009,119,957.58 | 1,800,311,278.01 | 805,896,181.83 | 3,658,767,456.51 |
| 二、营业总成本 | 2,744,673,755.79 | 1,706,853,591.85 | 735,388,262.2 | 3,144,382,128.97 |
| 营业成本 | 2,592,302,640.94 | 1,609,743,646.43 | 699,003,457.12 | 2,994,399,866.13 |
| 税金及附加 | 4,590,893.08 | 3,434,873.77 | 1,232,646.43 | 3,828,009.17 |
| 销售费用 | 48,562,438.25 | 32,167,249.05 | 10,854,174.65 | 63,454,172.27 |
| 管理费用 | 45,023,065.59 | 28,901,441.2 | 8,604,034.46 | 54,469,887.1 |
| 财务费用 | 54,194,717.93 | 32,606,381.4 | 15,693,949.54 | 28,230,194.3 |
| 其中:利息费用 | 64,738,161.75 | 38,861,283.09 | 17,903,709.18 | 45,418,537.98 |
| 其中:利息收入 | 10,866,998.11 | 6,159,606.48 | 2,035,505.49 | 22,896,713.37 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 7,287.67 | 258,750 | 1,052,250 |
| 加:投资收益 | 1,577,432.65 | 937,170.01 | 210,936.2 | 3,197,109.73 |
| 资产处置收益 | - | - | - | 31,718,505.61 |
| 信用减值损失(新) | -3,375,061.76 | -4,085,307.07 | -1,450,213.08 | 846,607.36 |
| 其他收益 | 339,421.95 | 339,421.95 | 339,749.61 | 372,946.02 |
| 四、营业利润 | 262,987,994.63 | 90,656,258.72 | 69,867,142.36 | 551,572,746.26 |
| 加:营业外收入 | 1,595,801.31 | 134,682.83 | 91,289.42 | 10,651,625.82 |
| 减:营业外支出 | 208,890.7 | 12,143.32 | - | 239,441.69 |
| 五、利润总额 | 264,374,905.24 | 90,778,798.23 | 69,958,431.78 | 561,984,930.39 |
| 减:所得税费用 | 11,782,423.92 | 3,912,721.95 | 2,320,188.03 | 12,960,407.77 |
| 六、净利润 | 252,592,481.32 | 86,866,076.28 | 67,638,243.75 | 549,024,522.62 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 252,592,481.32 | 86,866,076.28 | 67,638,243.75 | 549,024,522.62 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 252,592,481.32 | 86,866,076.28 | 67,638,243.75 | 549,024,522.62 |
| 扣除非经常损益后的净利润 | 249,694,608.42 | 85,831,414.02 | 67,108,977.36 | 504,490,535.86 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.28 | 0.1 | 0.07 | 0.6 |
| (二)稀释每股收益 | 0.28 | 0.1 | 0.07 | 0.59 |
| 八、其他综合收益 | -38,557,854.03 | -13,428,745.49 | -4,476,797.41 | 38,094,733.44 |
| 归属于母公司股东的其他综合收益 | -38,557,854.03 | -13,428,745.49 | -4,476,797.41 | 38,094,733.44 |
| 九、综合收益总额 | 214,034,627.29 | 73,437,330.79 | 63,161,446.34 | 587,119,256.06 |
| 归属于母公司股东的综合收益总额 | 214,034,627.29 | 73,437,330.79 | 63,161,446.34 | 587,119,256.06 |
| 公告日期 | 2025-10-18 | 2025-07-22 | 2025-04-18 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |