海正生材
(688203)
| 流通市值：16.37亿 | | | 总市值：26.73亿 |
| 流通股本：1.24亿 | | | 总股本：2.03亿 |
| 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 | 621,413,219.98 | 408,208,553.19 | 205,373,557.97 | 845,191,362.62 |
| 营业收入 | 621,413,219.98 | 408,208,553.19 | 205,373,557.97 | 845,191,362.62 |
| 二、营业总成本 | 609,161,606.04 | 402,079,734.33 | 203,107,030.58 | 796,517,134.66 |
| 营业成本 | 553,601,611.11 | 367,930,768.81 | 188,498,827.84 | 739,342,091.12 |
| 税金及附加 | 3,563,299.28 | 2,083,480.59 | 827,998.61 | 4,106,645.24 |
| 销售费用 | 3,623,973.01 | 2,521,617.14 | 1,140,668.56 | 5,112,000.66 |
| 管理费用 | 23,519,875.98 | 13,946,669.98 | 6,074,859.76 | 27,350,288.59 |
| 研发费用 | 23,478,523.05 | 15,465,994.41 | 6,824,236.37 | 27,274,734.95 |
| 财务费用 | 1,374,323.61 | 131,203.4 | -259,560.56 | -6,668,625.9 |
| 其中:利息费用 | 5,078,843.41 | 3,196,511.51 | 1,515,225.29 | 7,591,673.02 |
| 其中:利息收入 | 3,647,663.62 | 2,879,953.72 | 1,575,698.42 | 12,275,521.55 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -126.17 | -126.17 | - | -62,404.17 |
| 资产处置收益 | - | - | - | 31,837.33 |
| 资产减值损失(新) | 973,000.18 | 1,794,525.6 | 400,662.51 | -3,561,876.61 |
| 信用减值损失(新) | -908,759.15 | 186,230.32 | -400,781.8 | -1,509,810.34 |
| 其他收益 | 2,010,885.96 | 1,629,387.3 | 110,862.18 | 4,754,113.44 |
| 四、营业利润 | 14,326,614.76 | 9,738,835.91 | 2,377,270.28 | 48,326,087.61 |
| 加:营业外收入 | 86,636.47 | 86,294.08 | 66,484.15 | 127,057.83 |
| 减:营业外支出 | 447,854.69 | 447,481.6 | 75,219.73 | 1,267,250.13 |
| 五、利润总额 | 13,965,396.54 | 9,377,648.39 | 2,368,534.7 | 47,185,895.31 |
| 减:所得税费用 | 9,059,678.29 | 6,196,133.65 | 2,135,100.13 | 11,681,278.89 |
| 六、净利润 | 4,905,718.25 | 3,181,514.74 | 233,434.57 | 35,504,616.42 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 4,905,718.25 | 3,181,514.74 | 233,434.57 | 35,504,616.42 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 4,905,718.25 | 3,181,514.74 | 233,434.57 | 35,504,616.42 |
| 扣除非经常损益后的净利润 | 3,708,348.4 | 2,346,111.24 | 164,498.78 | 31,228,894.35 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.02 | 0 | 0.18 |
| (二)稀释每股收益 | 0.02 | 0.02 | 0 | 0.18 |
| 九、综合收益总额 | 4,905,718.25 | 3,181,514.74 | 233,434.57 | 35,504,616.42 |
| 归属于母公司股东的综合收益总额 | 4,905,718.25 | 3,181,514.74 | 233,434.57 | 35,504,616.42 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |