中捷资源
(002021)
| 流通市值：32.79亿 | | | 总市值：32.79亿 |
| 流通股本：12.05亿 | | | 总股本：12.05亿 |
| 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 | 681,098,683.62 | 457,966,060.4 | 252,761,218.39 | 718,186,577.41 |
| 营业收入 | 681,098,683.62 | 457,966,060.4 | 252,761,218.39 | 718,186,577.41 |
| 二、营业总成本 | 665,280,921.4 | 445,419,316.16 | 242,701,208.34 | 730,527,776.13 |
| 营业成本 | 565,447,015.59 | 383,134,684.92 | 213,877,591.8 | 595,609,798.22 |
| 税金及附加 | 5,530,536.65 | 4,091,046.62 | 2,520,990.78 | 8,640,927.12 |
| 销售费用 | 32,962,021.74 | 19,855,298.89 | 8,292,790.48 | 41,293,160.44 |
| 管理费用 | 39,229,732.67 | 26,677,277.72 | 11,439,551.32 | 53,838,491.12 |
| 研发费用 | 25,027,441.15 | 16,451,792.03 | 8,332,927.9 | 28,349,382.41 |
| 财务费用 | -2,915,826.41 | -4,790,784.02 | -1,762,643.95 | 2,796,016.82 |
| 其中:利息费用 | 1,400,015.84 | 1,370,993.44 | 1,142,807.49 | 13,309,904.82 |
| 其中:利息收入 | 3,354,256.14 | 3,012,552.1 | 1,857,148.78 | 9,336,800.65 |
| 加:公允价值变动收益 | 539,179.38 | 158,810.37 | - | -3,335,765.16 |
| 加:投资收益 | 3,822,264.97 | 3,818,092.57 | 765,770.23 | 633,852,621.35 |
| 资产处置收益 | -350,719.93 | -220,339.61 | -86,907.38 | -200,770.8 |
| 资产减值损失(新) | -1,723,456.89 | - | - | -8,440,329.48 |
| 信用减值损失(新) | -4,073,246.31 | -2,932,428.66 | -3,945,042.57 | -253,247.71 |
| 其他收益 | 3,318,016.7 | 3,068,290.54 | 2,196,335.43 | 2,567,883.56 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 17,349,800.14 | 16,439,169.45 | 8,990,165.76 | 611,849,193.04 |
| 加:营业外收入 | 2,005,197.01 | 1,482,752.68 | 41,991.73 | 1,238,126.98 |
| 减:营业外支出 | 447,430.7 | 182,113.91 | 60,380.26 | 8,860,739.62 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 18,907,566.45 | 17,739,808.22 | 8,971,777.23 | 604,226,580.4 |
| 减:所得税费用 | 1,050,667.59 | 799,840.02 | -709,148.57 | 10,561,293.85 |
| 六、净利润 | 17,856,898.86 | 16,939,968.2 | 9,680,925.8 | 593,665,286.55 |
| 持续经营净利润 | 17,856,898.86 | 16,939,968.2 | 9,680,925.8 | 593,665,286.55 |
| 归属于母公司股东的净利润 | 19,007,303.66 | 17,821,192.43 | 10,169,767.93 | 594,637,601.74 |
| 少数股东损益 | -1,150,404.8 | -881,224.23 | -488,842.13 | -972,315.19 |
| (一)基本每股收益 | 0.02 | 0.01 | 0.01 | 0.49 |
| (二)稀释每股收益 | 0.02 | 0.01 | 0.01 | 0.49 |
| 八、其他综合收益 | -25,092.16 | -152,784.17 | -141,710.23 | 344,503.02 |
| 归属于母公司股东的其他综合收益 | -25,092.16 | -152,784.17 | -141,710.23 | 344,503.02 |
| 九、综合收益总额 | 17,831,806.7 | 16,787,184.03 | 9,539,215.57 | 594,009,789.57 |
| 归属于母公司股东的综合收益总额 | 18,982,211.5 | 17,668,408.26 | 10,028,057.7 | 594,982,104.76 |
| 归属于少数股东的综合收益总额 | -1,150,404.8 | -881,224.23 | -488,842.13 | -972,315.19 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |