中钢天源
(002057)
| 流通市值：54.61亿 | | | 总市值：55.22亿 |
| 流通股本：7.50亿 | | | 总股本：7.58亿 |
| 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 | 1,959,192,962.44 | 1,297,223,058.44 | 608,065,592.59 | 2,770,604,393.81 |
| 营业收入 | 1,959,192,962.44 | 1,297,223,058.44 | 608,065,592.59 | 2,770,604,393.81 |
| 二、营业总成本 | 1,784,014,720.52 | 1,185,655,920.8 | 557,233,638.91 | 2,463,284,089.8 |
| 营业成本 | 1,519,820,668.52 | 1,012,536,317.45 | 476,615,830.27 | 2,053,561,973.54 |
| 税金及附加 | 13,519,086.48 | 8,423,251.97 | 4,024,258.56 | 18,344,703.07 |
| 销售费用 | 49,717,545.48 | 33,319,779.02 | 14,481,905.87 | 75,993,548.17 |
| 管理费用 | 106,790,181.95 | 72,049,060.07 | 39,486,269.05 | 168,752,050.54 |
| 研发费用 | 98,051,765.78 | 62,423,613.43 | 24,801,954.66 | 147,090,983.61 |
| 财务费用 | -3,884,527.69 | -3,096,101.14 | -2,176,579.5 | -459,169.13 |
| 其中:利息费用 | 20,491,836.49 | 9,954,443.46 | 4,179,927.84 | 19,678,711.94 |
| 其中:利息收入 | 25,829,464 | 14,781,258.11 | 7,672,595.79 | 22,869,570.64 |
| 加:公允价值变动收益 | - | - | - | 87,160 |
| 加:投资收益 | -6,867,756.8 | -4,327,973.47 | -1,517,320.04 | 8,237,540.88 |
| 资产处置收益 | 162,594.52 | 74,552.83 | - | -93,254.72 |
| 资产减值损失(新) | 591,710.39 | -1,016,396.99 | -158,005.24 | -3,572,650.59 |
| 信用减值损失(新) | 528,691.23 | -769,067.52 | 3,231,123.63 | -34,495,577.14 |
| 其他收益 | 36,612,797.05 | 30,583,919.36 | 8,036,863.9 | 87,346,217.46 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 206,206,278.31 | 136,112,171.85 | 60,424,615.93 | 364,829,739.9 |
| 加:营业外收入 | 1,232,997.22 | 897,608.9 | 433,619.87 | 3,498,544.1 |
| 减:营业外支出 | 1,897,704.37 | 1,630,465 | 558,038.89 | 849,647.55 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 205,541,571.16 | 135,379,315.75 | 60,300,196.91 | 367,478,636.45 |
| 减:所得税费用 | 22,100,555.06 | 14,035,393.46 | -949,849.56 | 46,083,125.18 |
| 六、净利润 | 183,441,016.1 | 121,343,922.29 | 61,250,046.47 | 321,395,511.27 |
| 持续经营净利润 | 183,441,016.1 | 121,343,922.29 | 61,250,046.47 | 321,395,511.27 |
| 归属于母公司股东的净利润 | 157,275,798 | 102,652,653.53 | 51,170,357.53 | 274,624,221.15 |
| 少数股东损益 | 26,165,218.1 | 18,691,268.76 | 10,079,688.94 | 46,771,290.12 |
| (一)基本每股收益 | 0.21 | 0.14 | 0.07 | 0.36 |
| (二)稀释每股收益 | 0.21 | 0.14 | 0.07 | 0.36 |
| 八、其他综合收益 | -3,246,763.28 | -140,736.11 | -416,304.53 | 4,738,838.09 |
| 归属于母公司股东的其他综合收益 | -5,335,127.37 | -140,736.11 | -416,304.53 | 4,738,838.09 |
| 九、综合收益总额 | 180,194,252.82 | 121,203,186.18 | 60,833,741.94 | 326,134,349.36 |
| 归属于母公司股东的综合收益总额 | 151,940,670.63 | 102,511,917.42 | 50,754,053 | 279,363,059.24 |
| 归属于少数股东的综合收益总额 | 28,253,582.19 | 18,691,268.76 | 10,079,688.94 | 46,771,290.12 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |