海程邦达
(603836)
| 流通市值：25.86亿 | | | 总市值：26.53亿 |
| 流通股本：2.79亿 | | | 总股本：2.86亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,981,423,232.06 | 2,023,321,863.84 | 8,713,903,005.03 | 6,528,605,225.68 |
| 营业收入 | 4,981,423,232.06 | 2,023,321,863.84 | 8,713,903,005.03 | 6,528,605,225.68 |
| 二、营业总成本 | 4,906,755,782.39 | 2,007,267,411.44 | 8,661,656,990.1 | 6,481,203,907.14 |
| 营业成本 | 4,630,156,076.53 | 1,879,354,570.99 | 8,150,531,097.94 | 6,115,557,992.08 |
| 税金及附加 | 3,419,081 | 1,592,654.77 | 5,619,013.31 | 4,123,649.82 |
| 销售费用 | 126,631,864.96 | 53,346,449.07 | 237,125,123.03 | 173,577,895.56 |
| 管理费用 | 117,552,814.92 | 57,104,537.98 | 234,533,443.9 | 165,943,101.49 |
| 研发费用 | 1,183,633.46 | 629,103.99 | 2,509,321.73 | 2,032,513.18 |
| 财务费用 | 27,812,311.52 | 15,240,094.64 | 31,338,990.19 | 19,968,755.01 |
| 其中:利息费用 | 7,732,608.17 | 3,688,391.33 | 23,653,790.21 | 20,030,826.89 |
| 其中:利息收入 | 2,449,592.05 | 1,263,751.6 | 9,821,866.49 | 8,498,883.87 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -589,428.32 | -202,749.34 | -78,572.55 | -64,950.89 |
| 加:投资收益 | 7,934,879.25 | 936,961.53 | 15,845,086.56 | 10,756,031.6 |
| 资产处置收益 | 182,499.48 | 40,523.95 | 22,084,880.98 | 15,928,411.07 |
| 信用减值损失(新) | -28,998,084.37 | -4,037,392.93 | -38,468,739.97 | -18,416,068.7 |
| 其他收益 | 30,099,322.71 | 14,630,584.66 | 21,747,628.01 | 14,058,181.78 |
| 四、营业利润 | 83,296,638.42 | 27,422,380.27 | 73,376,297.96 | 69,662,923.4 |
| 加:营业外收入 | 36,587.05 | 13,313.05 | 1,879,771.56 | 1,332,240.39 |
| 减:营业外支出 | 4,909,947.53 | 2,976,052.56 | 10,923,240.24 | 3,520,648.45 |
| 五、利润总额 | 78,423,277.94 | 24,459,640.76 | 64,332,829.28 | 67,474,515.34 |
| 减:所得税费用 | 25,560,703.4 | 12,073,983.98 | 37,867,169.38 | 35,858,296.08 |
| 六、净利润 | 52,862,574.54 | 12,385,656.78 | 26,465,659.9 | 31,616,219.26 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 52,862,574.54 | 12,385,656.78 | 26,465,659.9 | 31,616,219.26 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 51,101,889.2 | 12,052,812.37 | 26,129,113.7 | 33,522,886.9 |
| 少数股东损益 | 1,760,685.34 | 332,844.41 | 336,546.2 | -1,906,667.64 |
| 扣除非经常损益后的净利润 | 51,462,952.01 | 13,381,382.09 | 13,232,601.08 | 21,476,127.23 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.18 | 0.06 | 0.13 | 0.17 |
| (二)稀释每股收益 | 0.18 | 0.06 | 0.13 | 0.17 |
| 八、其他综合收益 | -9,889,624.39 | -4,759,637.79 | -4,856,261.7 | -7,144,932.64 |
| 归属于母公司股东的其他综合收益 | -9,772,709.23 | -4,686,803.56 | -4,497,352.68 | -5,542,843.25 |
| 九、综合收益总额 | 42,972,950.15 | 7,626,018.99 | 21,609,398.2 | 24,471,286.62 |
| 归属于母公司股东的综合收益总额 | 41,329,179.97 | 7,366,008.81 | 21,631,761.02 | 27,980,043.65 |
| 归属于少数股东的综合收益总额 | 1,643,770.18 | 260,010.18 | -22,362.82 | -3,508,757.03 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |