海容冷链
(603187)
| 流通市值：45.44亿 | | | 总市值：45.44亿 |
| 流通股本：3.86亿 | | | 总股本：3.86亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 909,045,298.25 | 2,830,799,068.32 | 2,109,513,820.69 | 1,586,548,618.72 |
| 营业收入 | 909,045,298.25 | 2,830,799,068.32 | 2,109,513,820.69 | 1,586,548,618.72 |
| 二、营业总成本 | 780,698,994.56 | 2,441,664,886.64 | 1,813,687,479.46 | 1,347,181,382.06 |
| 营业成本 | 677,984,724.87 | 2,043,466,061.85 | 1,518,098,925.94 | 1,150,083,398.47 |
| 税金及附加 | 8,706,873.42 | 22,297,306.7 | 16,945,214.82 | 12,149,736.45 |
| 销售费用 | 46,635,296.58 | 206,809,106.88 | 160,822,341.25 | 103,117,096.51 |
| 管理费用 | 22,201,387.71 | 102,908,286.53 | 74,749,337.16 | 50,152,995.44 |
| 研发费用 | 25,494,867.02 | 98,940,491.77 | 65,313,871.71 | 44,206,117.02 |
| 财务费用 | -324,155.04 | -32,756,367.09 | -22,242,211.42 | -12,527,961.83 |
| 其中:利息费用 | 10,166.67 | - | 7,635.92 | 7,635.92 |
| 其中:利息收入 | 7,030,069.45 | 24,609,960.71 | 19,365,739.14 | 13,554,627.4 |
| 加:公允价值变动收益 | - | 3,700,720.99 | - | - |
| 加:投资收益 | 2,352,750.03 | 21,166,623.29 | 13,700,176.24 | 11,211,755.77 |
| 资产处置收益 | - | 356,773.91 | 2,574.99 | 2,574.99 |
| 资产减值损失(新) | - | -4,283,197.55 | - | - |
| 信用减值损失(新) | -17,177,321.05 | -21,766,938.73 | -14,693,158.45 | -36,781,236.83 |
| 其他收益 | 9,141,182.23 | 24,883,800.53 | 22,026,025.87 | 19,192,117.2 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 122,662,914.9 | 413,191,964.12 | 316,861,959.88 | 232,992,447.79 |
| 加:营业外收入 | 544,061.23 | 12,372,294.38 | 6,171,514.35 | 3,701,421.9 |
| 减:营业外支出 | 626,407.07 | 3,095,712.21 | 2,617,973.48 | 706,297.5 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 122,580,569.06 | 422,468,546.29 | 320,415,500.75 | 235,987,572.19 |
| 减:所得税费用 | 19,103,420.26 | 68,930,506.21 | 46,637,827.79 | 34,782,587.09 |
| 六、净利润 | 103,477,148.8 | 353,538,040.08 | 273,777,672.96 | 201,204,985.1 |
| 持续经营净利润 | 103,477,148.8 | 353,538,040.08 | 273,777,672.96 | 201,204,985.1 |
| 归属于母公司股东的净利润 | 104,111,015.61 | 353,663,695.92 | 271,935,173.89 | 200,109,539.37 |
| 少数股东损益 | -633,866.81 | -125,655.84 | 1,842,499.07 | 1,095,445.73 |
| (一)基本每股收益 | 0.27 | 0.92 | 0.71 | 0.52 |
| (二)稀释每股收益 | 0.27 | 0.92 | 0.71 | 0.52 |
| 八、其他综合收益 | -6,715,241.08 | -766,115.07 | 961,146.09 | -1,937,624.07 |
| 归属于母公司股东的其他综合收益 | -6,715,704.13 | -765,680.78 | 961,146.09 | -1,937,624.07 |
| 九、综合收益总额 | 96,761,907.72 | 352,771,925.01 | 274,738,819.05 | 199,267,361.03 |
| 归属于母公司股东的综合收益总额 | 97,395,311.48 | 352,898,015.14 | 272,896,319.98 | 198,171,915.3 |
| 归属于少数股东的综合收益总额 | -633,403.76 | -126,090.13 | 1,842,499.07 | 1,095,445.73 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |