中捷资源
(002021)
| 流通市值：27.84亿 | | | 总市值：27.85亿 |
| 流通股本：12.05亿 | | | 总股本：12.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 226,539,533.82 | 914,701,015.53 | 681,098,683.62 | 457,966,060.4 |
| 营业收入 | 226,539,533.82 | 914,701,015.53 | 681,098,683.62 | 457,966,060.4 |
| 二、营业总成本 | 215,677,820.07 | 887,220,883.68 | 665,280,921.4 | 445,419,316.16 |
| 营业成本 | 184,214,355.95 | 757,457,789.79 | 565,447,015.59 | 383,134,684.92 |
| 税金及附加 | 2,566,255.4 | 6,546,057.18 | 5,530,536.65 | 4,091,046.62 |
| 销售费用 | 9,813,147.55 | 45,159,820.98 | 32,962,021.74 | 19,855,298.89 |
| 管理费用 | 11,285,603.7 | 53,617,566.64 | 39,229,732.67 | 26,677,277.72 |
| 研发费用 | 9,195,149.19 | 32,779,697.04 | 25,027,441.15 | 16,451,792.03 |
| 财务费用 | -1,396,691.72 | -8,340,047.95 | -2,915,826.41 | -4,790,784.02 |
| 其中:利息费用 | 13,894.58 | 1,611,248.96 | 1,400,015.84 | 1,370,993.44 |
| 其中:利息收入 | 342,582.22 | 3,622,469.44 | 3,354,256.14 | 3,012,552.1 |
| 加:公允价值变动收益 | 142,000 | -5,686,144.65 | 539,179.38 | 158,810.37 |
| 加:投资收益 | 290,184.31 | 3,653,495.75 | 3,822,264.97 | 3,818,092.57 |
| 资产处置收益 | -186,859.72 | -429,451.12 | -350,719.93 | -220,339.61 |
| 资产减值损失(新) | - | -1,607,213.3 | -1,723,456.89 | - |
| 信用减值损失(新) | 524,939.8 | -10,909,728.63 | -4,073,246.31 | -2,932,428.66 |
| 其他收益 | 533,610 | 3,880,689 | 3,318,016.7 | 3,068,290.54 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 12,165,588.14 | 16,381,778.9 | 17,349,800.14 | 16,439,169.45 |
| 加:营业外收入 | 268,365.48 | 3,490,424.8 | 2,005,197.01 | 1,482,752.68 |
| 减:营业外支出 | 96,811.82 | 2,387,641.48 | 447,430.7 | 182,113.91 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 12,337,141.8 | 17,484,562.22 | 18,907,566.45 | 17,739,808.22 |
| 减:所得税费用 | 1,322,927.16 | 578,025.44 | 1,050,667.59 | 799,840.02 |
| 六、净利润 | 11,014,214.64 | 16,906,536.78 | 17,856,898.86 | 16,939,968.2 |
| 持续经营净利润 | 11,014,214.64 | 16,906,536.78 | 17,856,898.86 | 16,939,968.2 |
| 归属于母公司股东的净利润 | 11,563,968.23 | 17,684,681.3 | 19,007,303.66 | 17,821,192.43 |
| 少数股东损益 | -549,753.59 | -778,144.52 | -1,150,404.8 | -881,224.23 |
| (一)基本每股收益 | 0.01 | 0.01 | 0.02 | 0.01 |
| (二)稀释每股收益 | 0.01 | 0.01 | 0.02 | 0.01 |
| 八、其他综合收益 | 204,999.06 | -257,020.77 | -25,092.16 | -152,784.17 |
| 归属于母公司股东的其他综合收益 | 204,999.06 | -257,020.77 | -25,092.16 | -152,784.17 |
| 九、综合收益总额 | 11,219,213.7 | 16,649,516.01 | 17,831,806.7 | 16,787,184.03 |
| 归属于母公司股东的综合收益总额 | 11,768,967.29 | 17,427,660.53 | 18,982,211.5 | 17,668,408.26 |
| 归属于少数股东的综合收益总额 | -549,753.59 | -778,144.52 | -1,150,404.8 | -881,224.23 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |