穗恒运A
(000531)
| 流通市值：52.58亿 | | | 总市值：60.19亿 |
| 流通股本：9.10亿 | | | 总股本：10.41亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,342,850,368.18 | 2,215,386,010.76 | 1,106,366,984.18 | 4,822,247,814.75 |
| 营业收入 | 3,342,850,368.18 | 2,215,386,010.76 | 1,106,366,984.18 | 4,822,247,814.75 |
| 利息收入 | 0 | 0 | 0 | 0 |
| 已赚保费 | 0 | 0 | 0 | 0 |
| 手续费及佣金收入 | 0 | 0 | 0 | 0 |
| 二、营业总成本 | 3,395,679,379.84 | 2,270,655,827 | 1,145,429,251.93 | 4,761,041,233.48 |
| 营业成本 | 2,884,745,368.19 | 1,944,048,156.16 | 981,341,704.16 | 4,105,674,541.1 |
| 利息支出 | 0 | 0 | 0 | 0 |
| 手续费及佣金支出 | 0 | 0 | 0 | 0 |
| 退保金 | 0 | 0 | 0 | 0 |
| 赔付支出净额 | 0 | 0 | 0 | 0 |
| 提取保险合同准备金净额 | 0 | 0 | 0 | 0 |
| 保单红利支出 | 0 | 0 | 0 | 0 |
| 分保费用 | 0 | 0 | 0 | 0 |
| 税金及附加 | 16,659,694.72 | 8,377,029.59 | 4,411,126.2 | 17,496,573.48 |
| 销售费用 | 23,168,742.97 | 14,119,208.91 | 5,814,082.51 | 6,468,721.51 |
| 管理费用 | 147,319,584 | 96,689,148.43 | 49,158,051.44 | 209,498,324.64 |
| 研发费用 | 98,491,869.6 | 54,897,480.34 | 27,721,001.3 | 135,037,561.37 |
| 财务费用 | 225,294,120.36 | 152,524,803.57 | 76,983,286.32 | 286,865,511.38 |
| 其中:利息费用 | 234,661,601.85 | 159,403,786.23 | 82,382,496.4 | 302,066,291.76 |
| 其中:利息收入 | 12,176,450.51 | 9,553,384.19 | 6,185,685.29 | 17,942,873.61 |
| 加:公允价值变动收益 | 0 | 0 | 0 | 0 |
| 加:投资收益 | 239,969,670.92 | 136,720,739.57 | 63,330,282.28 | 387,677,166.76 |
| 净敞口套期收益 | - | 0 | 0 | 0 |
| 汇兑收益 | - | 0 | 0 | 0 |
| 资产处置收益 | 0 | 0 | 0 | -36,913.7 |
| 资产减值损失(新) | 0 | 0 | 0 | -18,059,599.14 |
| 信用减值损失(新) | 5,215,736.17 | 3,335,381.41 | 1,295,586.33 | -4,944,714.18 |
| 其他收益 | 7,576,479.61 | 4,906,970.53 | 2,558,687.58 | 18,268,684.42 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 199,932,875.04 | 89,693,275.27 | 28,122,288.44 | 444,111,205.43 |
| 加:营业外收入 | 1,424,045.48 | 769,788.73 | 343,486.67 | 6,001,845.85 |
| 减:营业外支出 | 5,558,589.53 | 578,043.21 | 476,234.57 | 128,612,022.91 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 195,798,330.99 | 89,885,020.79 | 27,989,540.54 | 321,501,028.37 |
| 减:所得税费用 | -5,297,387.37 | -9,537,780.04 | -8,550,022.05 | -25,450,666.53 |
| 六、净利润 | 201,095,718.36 | 99,422,800.83 | 36,539,562.59 | 346,951,694.9 |
| 持续经营净利润 | 201,095,718.36 | 99,422,800.83 | 36,539,562.59 | 346,951,694.9 |
| 终止经营净利润 | - | 0 | 0 | 0 |
| 归属于母公司股东的净利润 | 183,680,141.9 | 91,837,513.73 | 31,401,651.3 | 293,110,314.03 |
| 少数股东损益 | 17,415,576.46 | 7,585,287.1 | 5,137,911.29 | 53,841,380.87 |
| (一)基本每股收益 | 0.18 | 0.09 | 0.03 | 0.35 |
| (二)稀释每股收益 | 0.18 | 0.09 | 0.03 | 0.35 |
| 八、其他综合收益 | -5,147,786.36 | 3,188,059.28 | 3,036,946.9 | 1,078,931.28 |
| 归属于母公司股东的其他综合收益 | -5,147,786.36 | 3,188,059.28 | 3,036,946.9 | 1,078,931.28 |
| 九、综合收益总额 | 195,947,932 | 102,610,860.11 | 39,576,509.49 | 348,030,626.18 |
| 归属于母公司股东的综合收益总额 | 178,532,355.54 | 95,025,573.01 | 34,438,598.2 | 294,189,245.31 |
| 归属于少数股东的综合收益总额 | 17,415,576.46 | 7,585,287.1 | 5,137,911.29 | 53,841,380.87 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |