三柏硕
(001300)
| 流通市值：8.10亿 | | | 总市值：29.81亿 |
| 流通股本：6621.91万 | | | 总股本：2.44亿 |
| 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 | 399,844,406.71 | 268,120,155.06 | 157,895,723.53 | 332,147,746.38 |
| 营业收入 | 399,844,406.71 | 268,120,155.06 | 157,895,723.53 | 332,147,746.38 |
| 二、营业总成本 | 390,838,660.4 | 256,566,400.87 | 144,334,357.88 | 404,823,440.04 |
| 营业成本 | 304,769,056.23 | 203,608,741.98 | 118,573,890.16 | 290,132,740.4 |
| 税金及附加 | 3,180,094.86 | 2,074,290.99 | 831,769.57 | 2,869,693.26 |
| 销售费用 | 21,625,807.39 | 15,253,200.49 | 6,518,755.44 | 38,237,342.26 |
| 管理费用 | 43,686,385 | 26,633,130.36 | 14,111,979.55 | 55,021,067.05 |
| 研发费用 | 19,153,970.44 | 12,315,398.55 | 5,743,824.48 | 22,728,129.59 |
| 财务费用 | -1,576,653.52 | -3,318,361.49 | -1,445,861.31 | -4,165,532.52 |
| 其中:利息费用 | 446,925.79 | 312,674.19 | 170,264.89 | 57,312.78 |
| 其中:利息收入 | 6,095,388.14 | 3,415,809.07 | 1,710,201.31 | 5,247,565.12 |
| 加:公允价值变动收益 | 138,420.55 | 445,159.18 | 581,038.9 | 1,871,425.86 |
| 加:投资收益 | 9,773,419.11 | 6,355,643.85 | 2,654,765.39 | 11,394,247 |
| 资产处置收益 | 65,899.05 | -58,808.23 | - | 5,141.21 |
| 资产减值损失(新) | -741,022.02 | - | - | -3,096,010.92 |
| 信用减值损失(新) | -1,565,833.12 | -1,051,740.58 | -3,758,424.57 | 1,868,472.57 |
| 其他收益 | 756,256.4 | 499,268.9 | 129,129.05 | 635,401.73 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 17,432,886.28 | 17,743,277.31 | 13,167,874.42 | -59,997,016.21 |
| 加:营业外收入 | 460,368.71 | 427,783.89 | 11,017.42 | 191,816.37 |
| 减:营业外支出 | 19,648.78 | 15,599.81 | 71,660.52 | 1,838,259.79 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 17,873,606.21 | 18,155,461.39 | 13,107,231.32 | -61,643,459.63 |
| 减:所得税费用 | -2,807,010.48 | -333,400.92 | 883,534.29 | -18,706,174.8 |
| 六、净利润 | 20,680,616.69 | 18,488,862.31 | 12,223,697.03 | -42,937,284.83 |
| 持续经营净利润 | 20,680,616.69 | 18,488,862.31 | 12,223,697.03 | -42,937,284.83 |
| 归属于母公司股东的净利润 | 20,680,616.69 | 18,488,862.31 | 12,223,697.03 | -42,937,284.83 |
| (一)基本每股收益 | 0.08 | 0.08 | 0.05 | -0.18 |
| (二)稀释每股收益 | 0.08 | 0.08 | 0.05 | -0.18 |
| 八、其他综合收益 | 157,650.69 | 735,597.83 | 729,213.02 | 2,450,289.98 |
| 归属于母公司股东的其他综合收益 | 157,650.69 | 735,597.83 | 729,213.02 | 2,450,289.98 |
| 九、综合收益总额 | 20,838,267.38 | 19,224,460.14 | 12,952,910.05 | -40,486,994.85 |
| 归属于母公司股东的综合收益总额 | 20,838,267.38 | 19,224,460.14 | 12,952,910.05 | -40,486,994.85 |
| 归属于少数股东的综合收益总额 | - | - | - | 0 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |