拓日新能
(002218)
| 流通市值：54.44亿 | | | 总市值：55.25亿 |
| 流通股本：13.92亿 | | | 总股本：14.13亿 |
| 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 | 1,116,754,035.8 | 727,294,123.9 | 283,472,465.38 | 1,127,029,812.13 |
| 营业收入 | 1,116,754,035.8 | 727,294,123.9 | 283,472,465.38 | 1,127,029,812.13 |
| 二、营业总成本 | 1,056,722,700.82 | 687,017,676.5 | 281,765,771.45 | 1,091,152,908.82 |
| 营业成本 | 842,495,631.31 | 558,332,754.72 | 215,816,103.52 | 844,723,282.7 |
| 税金及附加 | 20,584,017.77 | 14,881,406.86 | 6,035,658.62 | 25,223,525.98 |
| 销售费用 | 9,386,566.33 | 6,416,695.36 | 2,938,142.11 | 11,513,627.09 |
| 管理费用 | 101,460,533.17 | 67,559,286.52 | 33,742,135.62 | 143,763,222.89 |
| 研发费用 | 14,107,569.84 | 6,028,665.51 | 3,610,028.59 | 21,453,638.74 |
| 财务费用 | 68,688,382.4 | 33,798,867.53 | 19,623,702.99 | 44,475,611.42 |
| 其中:利息费用 | 52,033,030.61 | 36,206,387.33 | 20,776,843.02 | 71,229,236.87 |
| 其中:利息收入 | 4,777,858.01 | 2,774,263.86 | 1,720,646.38 | 18,074,300.91 |
| 加:公允价值变动收益 | -61,857.74 | -431,302.18 | -531,458.04 | 710,286.77 |
| 加:投资收益 | 5,439,567.83 | 3,713,524.29 | 2,302,328.73 | 8,225,297.5 |
| 资产处置收益 | -1,282.51 | - | - | 7,750.95 |
| 资产减值损失(新) | -1,732,406.44 | -1,732,406.44 | - | -14,444,698.94 |
| 信用减值损失(新) | -5,031,750.68 | -5,031,750.68 | 1,289,754.85 | -9,576,410.33 |
| 其他收益 | 30,794,009.98 | 16,005,054.56 | 4,669,244.53 | 29,763,765.33 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 89,437,615.42 | 52,799,566.95 | 9,436,564 | 50,562,894.59 |
| 加:营业外收入 | 1,913,881.79 | 1,713,025.2 | 1,366,259.97 | 495,276.89 |
| 减:营业外支出 | 44,945,896.2 | 26,131,216.21 | 3,430,293.95 | 24,729,623.47 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 46,405,601.01 | 28,381,375.94 | 7,372,530.02 | 26,328,548.01 |
| 减:所得税费用 | 15,434,942.79 | 6,066,394.64 | 4,834,469.14 | 3,219,449.4 |
| 六、净利润 | 30,970,658.22 | 22,314,981.3 | 2,538,060.88 | 23,109,098.61 |
| 持续经营净利润 | 30,970,658.22 | 22,314,981.3 | 2,538,060.88 | 23,109,098.61 |
| 归属于母公司股东的净利润 | 30,970,658.22 | 22,314,981.3 | 2,538,060.88 | 23,109,098.61 |
| (一)基本每股收益 | 0.02 | 0.02 | 0 | 0.02 |
| (二)稀释每股收益 | 0.02 | 0.02 | 0 | 0.02 |
| 八、其他综合收益 | 1,690,400.94 | 2,251,953.82 | 2,290,474.42 | -2,868,478.67 |
| 归属于母公司股东的其他综合收益 | 1,690,400.94 | 2,251,953.82 | 2,290,474.42 | -2,868,478.67 |
| 九、综合收益总额 | 32,661,059.16 | 24,566,935.12 | 4,828,535.3 | 20,240,619.94 |
| 归属于母公司股东的综合收益总额 | 32,661,059.16 | 24,566,935.12 | 4,828,535.3 | 20,240,619.94 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |