海利尔
(603639)
| 流通市值：39.49亿 | | | 总市值：40.63亿 |
| 流通股本：3.40亿 | | | 总股本：3.50亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,161,712,743.78 | 4,202,743,460.94 | 3,390,781,300.03 | 2,608,855,595.59 |
| 营业收入 | 1,161,712,743.78 | 4,202,743,460.94 | 3,390,781,300.03 | 2,608,855,595.59 |
| 二、营业总成本 | 1,082,717,447.05 | 3,966,183,362.63 | 3,109,738,427.51 | 2,325,016,925.44 |
| 营业成本 | 869,132,834.33 | 3,153,464,855.82 | 2,569,526,205.41 | 1,986,475,457.15 |
| 税金及附加 | 3,961,569.11 | 20,636,958.36 | 17,209,783.25 | 11,279,270.63 |
| 销售费用 | 55,462,511.22 | 237,429,389.39 | 176,987,697.29 | 115,954,248.69 |
| 管理费用 | 98,817,607.46 | 303,870,458.6 | 168,882,779.56 | 90,858,734.41 |
| 研发费用 | 49,815,194.6 | 234,175,919.3 | 164,405,236.7 | 113,711,934.09 |
| 财务费用 | 5,527,730.33 | 16,605,781.16 | 12,726,725.3 | 6,737,280.47 |
| 其中:利息费用 | 1,617,722.94 | 12,237,680.54 | 11,617,276.64 | 7,710,606.95 |
| 其中:利息收入 | 5,388,885.53 | 18,639,907.74 | 12,913,441.85 | 9,686,867.32 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,031,087.1 | 3,526,002.38 | 2,052,383.15 | 3,611,449 |
| 加:投资收益 | 4,430,580.66 | 17,696,414.32 | 12,535,133.97 | 8,112,164.36 |
| 资产处置收益 | - | -191,295.82 | -52,527.37 | -46,767.32 |
| 资产减值损失(新) | 10,458,121.18 | -15,635,922.85 | -25,878,330.16 | -26,141,406.84 |
| 信用减值损失(新) | -13,383,457.24 | -20,440,483.82 | -27,494,260.64 | -32,809,321.37 |
| 其他收益 | 4,468,601.92 | 20,202,333.45 | 10,470,569.8 | 5,486,352.55 |
| 四、营业利润 | 86,000,230.35 | 241,717,145.97 | 252,675,841.27 | 242,051,140.53 |
| 加:营业外收入 | 1,364,005.13 | 2,408,255.23 | 1,361,809.52 | 1,030,403.85 |
| 减:营业外支出 | 901,086.67 | 7,658,128.82 | 5,151,365.23 | 3,813,235.01 |
| 五、利润总额 | 86,463,148.81 | 236,467,272.38 | 248,886,285.56 | 239,268,309.37 |
| 减:所得税费用 | 11,153,682.65 | 54,509,743.75 | 40,966,815.03 | 37,798,074.66 |
| 六、净利润 | 75,309,466.16 | 181,957,528.63 | 207,919,470.53 | 201,470,234.71 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 75,309,466.16 | 181,957,528.63 | 207,919,470.53 | 201,470,234.71 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 75,309,466.16 | 181,957,528.63 | 207,919,470.53 | 201,470,234.71 |
| 扣除非经常损益后的净利润 | 67,124,936.33 | 158,442,675.1 | 193,653,645.13 | 191,027,728.28 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.22 | 0.54 | 0.61 | 0.59 |
| (二)稀释每股收益 | 0.21 | 0.53 | 0.61 | 0.59 |
| 八、其他综合收益 | -89,272.71 | 504,196.56 | 329,567.6 | 412,432.34 |
| 归属于母公司股东的其他综合收益 | -89,272.71 | 504,196.56 | 329,567.6 | 412,432.34 |
| 九、综合收益总额 | 75,220,193.45 | 182,461,725.19 | 208,249,038.13 | 201,882,667.05 |
| 归属于母公司股东的综合收益总额 | 75,220,193.45 | 182,461,725.19 | 208,249,038.13 | 201,882,667.05 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |