海正生材
(688203)
| 流通市值：32.83亿 | | | 总市值：32.83亿 |
| 流通股本：2.03亿 | | | 总股本：2.03亿 |
| 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 | 606,327,069.81 | 267,561,296.28 | 851,694,084.75 | 621,413,219.98 |
| 营业收入 | 606,327,069.81 | 267,561,296.28 | 851,694,084.75 | 621,413,219.98 |
| 二、营业总成本 | 574,387,057.72 | 262,323,740.72 | 836,847,796.57 | 609,161,606.04 |
| 营业成本 | 526,713,621.23 | 239,236,718 | 760,185,996.74 | 553,601,611.11 |
| 税金及附加 | 4,946,652.11 | 2,592,477.21 | 6,088,482.93 | 3,563,299.28 |
| 销售费用 | 2,544,150.21 | 1,379,673.07 | 5,143,317.08 | 3,623,973.01 |
| 管理费用 | 16,962,029.59 | 9,191,399.45 | 33,330,194.24 | 23,519,875.98 |
| 研发费用 | 20,153,611.67 | 8,410,145.88 | 29,589,030.78 | 23,478,523.05 |
| 财务费用 | 3,066,992.91 | 1,513,327.11 | 2,510,774.8 | 1,374,323.61 |
| 其中:利息费用 | 2,185,602.02 | 1,093,489.23 | 6,082,461.67 | 5,078,843.41 |
| 其中:利息收入 | 790,538.03 | 255,849.38 | 3,868,024.73 | 3,647,663.62 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 449,983.58 | 263,906.86 | 2,331,866.03 | -126.17 |
| 资产处置收益 | -3,671.79 | - | -10,522.91 | - |
| 资产减值损失(新) | -219,687.5 | -111,168.88 | -2,279,493.15 | 973,000.18 |
| 信用减值损失(新) | -2,838,835.95 | -2,106,114.39 | 324,794.08 | -908,759.15 |
| 其他收益 | 1,284,821.49 | 299,654.11 | 3,589,620.3 | 2,010,885.96 |
| 四、营业利润 | 30,612,621.92 | 3,583,833.26 | 18,802,552.53 | 14,326,614.76 |
| 加:营业外收入 | 342,693.93 | 315,775.32 | 93,979.75 | 86,636.47 |
| 减:营业外支出 | 358,167.75 | 242,793.95 | 1,256,296.71 | 447,854.69 |
| 五、利润总额 | 30,597,148.1 | 3,656,814.63 | 17,640,235.57 | 13,965,396.54 |
| 减:所得税费用 | 9,675,110.93 | 2,610,897.35 | 7,774,954.54 | 9,059,678.29 |
| 六、净利润 | 20,922,037.17 | 1,045,917.28 | 9,865,281.03 | 4,905,718.25 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 20,922,037.17 | 1,045,917.28 | 9,865,281.03 | 4,905,718.25 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 20,922,037.17 | 1,045,917.28 | 9,865,281.03 | 4,905,718.25 |
| 扣除非经常损益后的净利润 | 20,454,778.73 | 774,660.28 | 6,488,623.46 | 3,708,348.4 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.01 | 0.05 | 0.02 |
| (二)稀释每股收益 | 0.1 | 0.01 | 0.05 | 0.02 |
| 九、综合收益总额 | 20,922,037.17 | 1,045,917.28 | 9,865,281.03 | 4,905,718.25 |
| 归属于母公司股东的综合收益总额 | 20,922,037.17 | 1,045,917.28 | 9,865,281.03 | 4,905,718.25 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-14 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |