海天股份
(603759)
| 流通市值：49.04亿 | | | 总市值：49.04亿 |
| 流通股本：4.62亿 | | | 总股本：4.62亿 |
| 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 | 2,041,177,926.45 | 998,318,733.76 | 324,246,660.96 | 1,518,609,859.77 |
| 营业收入 | 2,041,177,926.45 | 998,318,733.76 | 324,246,660.96 | 1,518,609,859.77 |
| 二、营业总成本 | 1,912,165,924.97 | 932,697,547.55 | 293,340,545.22 | 1,124,138,333.09 |
| 营业成本 | 1,512,433,176.87 | 682,273,935.87 | 190,343,498.12 | 775,435,548.38 |
| 税金及附加 | 18,908,020.64 | 12,386,899.03 | 5,779,425.65 | 25,496,779.06 |
| 销售费用 | 31,777,885.52 | 18,972,453.28 | 7,835,424.83 | 24,200,680.13 |
| 管理费用 | 194,959,228.03 | 133,110,533.74 | 59,376,444.62 | 205,403,280.03 |
| 研发费用 | 54,571,965.31 | 23,510,538.26 | 334,280.76 | 2,264,206.45 |
| 财务费用 | 99,515,648.6 | 62,443,187.37 | 29,671,471.24 | 91,337,839.04 |
| 其中:利息费用 | 105,502,325.12 | 66,827,846.87 | 31,411,425.04 | 97,592,734.54 |
| 其中:利息收入 | 9,283,615.91 | 6,284,359.02 | 2,321,637.15 | 7,957,991.82 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 756,459.82 | 4,284,186.61 | 222,164.66 | 9,971,380.44 |
| 资产处置收益 | -3,456,760.09 | -3,462,430.25 | -3,346.67 | -300,279.36 |
| 资产减值损失(新) | -3,810,045.65 | -2,242,671.85 | -182,253.98 | -339,212.95 |
| 信用减值损失(新) | 202,906.09 | -643,560.3 | 14,228,744.34 | -57,727,454 |
| 其他收益 | 5,846,538.12 | 3,958,760.05 | 1,797,409.26 | 13,876,464.21 |
| 四、营业利润 | 128,551,099.77 | 67,515,470.47 | 46,968,833.35 | 359,952,425.02 |
| 加:营业外收入 | 14,901,552.59 | 13,300,000.71 | 12,454,669.85 | 26,872,564.98 |
| 减:营业外支出 | 816,937.05 | 287,120.08 | 170,079.39 | 8,541,608.32 |
| 五、利润总额 | 142,635,715.31 | 80,528,351.1 | 59,253,423.81 | 378,283,381.68 |
| 减:所得税费用 | 22,279,303.97 | 8,438,149.67 | 6,788,896 | 48,033,575.67 |
| 六、净利润 | 120,356,411.34 | 72,090,201.43 | 52,464,527.81 | 330,249,806.01 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 120,356,411.34 | 72,090,201.43 | 52,464,527.81 | 330,249,806.01 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 103,945,451.4 | 61,395,896.79 | 49,905,646.58 | 304,822,594.37 |
| 少数股东损益 | 16,410,959.94 | 10,694,304.64 | 2,558,881.23 | 25,427,211.64 |
| 扣除非经常损益后的净利润 | 90,065,399.91 | 49,665,331.34 | 35,497,214.64 | 271,849,850.4 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.13 | 0.11 | 0.66 |
| (二)稀释每股收益 | 0.23 | 0.13 | 0.11 | 0.66 |
| 八、其他综合收益 | -138,962.76 | 317,122.36 | - | - |
| 归属于母公司股东的其他综合收益 | -138,962.76 | 317,122.36 | - | - |
| 九、综合收益总额 | 120,217,448.58 | 72,407,323.79 | 52,464,527.81 | 330,249,806.01 |
| 归属于母公司股东的综合收益总额 | 103,806,488.64 | 61,713,019.15 | 49,905,646.58 | 304,822,594.37 |
| 归属于少数股东的综合收益总额 | 16,410,959.94 | 10,694,304.64 | 2,558,881.23 | 25,427,211.64 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-06 |
| 审计意见(境内) | | | | 标准无保留意见 |