海容冷链
(603187)
| 流通市值：54.10亿 | | | 总市值：54.10亿 |
| 流通股本：3.86亿 | | | 总股本：3.86亿 |
| 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 | 2,430,195,315.69 | 1,790,645,113.76 | 909,045,298.25 | 2,830,799,068.32 |
| 营业收入 | 2,430,195,315.69 | 1,790,645,113.76 | 909,045,298.25 | 2,830,799,068.32 |
| 二、营业总成本 | 2,102,549,263.82 | 1,536,062,152.2 | 780,698,994.56 | 2,441,664,886.64 |
| 营业成本 | 1,765,732,912.23 | 1,313,300,746.29 | 677,984,724.87 | 2,043,466,061.85 |
| 税金及附加 | 21,604,457.57 | 16,756,142.42 | 8,706,873.42 | 22,297,306.7 |
| 销售费用 | 161,839,082.13 | 108,177,463.2 | 46,635,296.58 | 206,809,106.88 |
| 管理费用 | 75,370,642.53 | 49,219,011.34 | 22,201,387.71 | 102,908,286.53 |
| 研发费用 | 75,850,162.92 | 53,781,654.31 | 25,494,867.02 | 98,940,491.77 |
| 财务费用 | 2,152,006.44 | -5,172,865.36 | -324,155.04 | -32,756,367.09 |
| 其中:利息费用 | 95,611.09 | 60,249.62 | 10,166.67 | - |
| 其中:利息收入 | 13,871,662.42 | 9,495,197.47 | 7,030,069.45 | 24,609,960.71 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 3,700,720.99 |
| 加:投资收益 | 8,563,883.26 | 6,959,720.58 | 2,352,750.03 | 21,166,623.29 |
| 资产处置收益 | 10,521.16 | - | - | 356,773.91 |
| 资产减值损失(新) | -683,992.84 | - | - | -4,283,197.55 |
| 信用减值损失(新) | -1,614,239.8 | -15,874,915.7 | -17,177,321.05 | -21,766,938.73 |
| 其他收益 | 19,509,889.39 | 12,916,815.74 | 9,141,182.23 | 24,883,800.53 |
| 四、营业利润 | 353,432,113.04 | 258,584,582.18 | 122,662,914.9 | 413,191,964.12 |
| 加:营业外收入 | 2,358,126.53 | 1,456,425.71 | 544,061.23 | 12,372,294.38 |
| 减:营业外支出 | 1,439,668.39 | 727,084.66 | 626,407.07 | 3,095,712.21 |
| 五、利润总额 | 354,350,571.18 | 259,313,923.23 | 122,580,569.06 | 422,468,546.29 |
| 减:所得税费用 | 56,176,761.63 | 39,592,129.07 | 19,103,420.26 | 68,930,506.21 |
| 六、净利润 | 298,173,809.55 | 219,721,794.16 | 103,477,148.8 | 353,538,040.08 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 298,173,809.55 | 219,721,794.16 | 103,477,148.8 | 353,538,040.08 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 300,559,172.2 | 220,872,745.32 | 104,111,015.61 | 353,663,695.92 |
| 少数股东损益 | -2,385,362.65 | -1,150,951.16 | -633,866.81 | -125,655.84 |
| 扣除非经常损益后的净利润 | 288,975,093.09 | 212,374,276.38 | 101,127,309.79 | 319,282,522.69 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.79 | 0.58 | 0.27 | 0.92 |
| (二)稀释每股收益 | 0.79 | 0.58 | 0.27 | 0.92 |
| 八、其他综合收益 | -16,696,367.45 | -1,757,802.52 | -6,715,241.08 | -766,115.07 |
| 归属于母公司股东的其他综合收益 | -16,695,590.93 | -1,758,049.91 | -6,715,704.13 | -765,680.78 |
| 九、综合收益总额 | 281,477,442.1 | 217,963,991.64 | 96,761,907.72 | 352,771,925.01 |
| 归属于母公司股东的综合收益总额 | 283,863,581.27 | 219,114,695.41 | 97,395,311.48 | 352,898,015.14 |
| 归属于少数股东的综合收益总额 | -2,386,139.17 | -1,150,703.77 | -633,403.76 | -126,090.13 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |