日海智能
(002313)
| 流通市值：31.26亿 | | | 总市值：31.26亿 |
| 流通股本：3.74亿 | | | 总股本：3.74亿 |
| 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 | 2,312,791,813.54 | 1,612,720,650.61 | 806,974,784.61 | 2,829,871,733.89 |
| 营业收入 | 2,312,791,813.54 | 1,612,720,650.61 | 806,974,784.61 | 2,829,871,733.89 |
| 二、营业总成本 | 2,390,134,705.67 | 1,650,053,237.11 | 814,596,833.66 | 3,055,560,080.6 |
| 营业成本 | 1,891,253,182.67 | 1,318,682,888.27 | 664,244,402.15 | 2,344,480,231.09 |
| 税金及附加 | 8,923,846.01 | 6,287,702.87 | 2,687,500.83 | 11,818,992.93 |
| 销售费用 | 77,191,046.6 | 52,501,328.99 | 24,002,337.29 | 125,272,392.77 |
| 管理费用 | 141,787,398.04 | 96,418,305.83 | 49,836,832.06 | 219,559,859.55 |
| 研发费用 | 193,761,223.64 | 124,530,136.31 | 49,227,712.07 | 271,383,193.05 |
| 财务费用 | 77,218,008.71 | 51,632,874.84 | 24,598,049.26 | 83,045,411.21 |
| 其中:利息费用 | 70,417,140.93 | 48,634,025.85 | 22,088,422.95 | 83,767,234.29 |
| 其中:利息收入 | 2,304,840.21 | 3,709,819.39 | 787,135.3 | 5,870,890.33 |
| 加:公允价值变动收益 | 21,198.48 | 883.27 | - | 0 |
| 加:投资收益 | 6,919,293.86 | 50,751.96 | -17,945.37 | 1,025,801.69 |
| 净敞口套期收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | 1,803,811.72 | 1,700,811.72 | 1,912,413.47 | 4,697,301.39 |
| 资产减值损失(新) | 7,237,409.39 | -1,058,525.38 | -5,163,277 | -66,438,325.55 |
| 信用减值损失(新) | 3,817,508.48 | -1,966,697.41 | 12,058,201.9 | -106,092,142.01 |
| 其他收益 | 14,789,739.95 | 10,230,215.14 | 1,762,700.37 | 22,688,052.26 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -42,753,930.25 | -28,375,147.2 | 2,930,044.32 | -369,807,658.93 |
| 加:营业外收入 | 4,739,643.27 | 3,863,785.82 | 996,955.25 | 5,387,134.57 |
| 减:营业外支出 | 39,108,866.5 | 12,088,820.19 | 4,629,707.79 | 20,279,052.09 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -77,123,153.48 | -36,600,181.57 | -702,708.22 | -384,699,576.45 |
| 减:所得税费用 | 2,352,124.24 | 1,462,350.49 | 8,389,720.07 | -19,942,103.82 |
| 六、净利润 | -79,475,277.72 | -38,062,532.06 | -9,092,428.29 | -364,757,472.63 |
| 持续经营净利润 | -79,475,277.72 | -38,062,532.06 | -9,092,428.29 | -364,757,472.63 |
| 归属于母公司股东的净利润 | -79,421,263.31 | -38,016,587.68 | -9,088,832.92 | -364,526,374.72 |
| 少数股东损益 | -54,014.41 | -45,944.38 | -3,595.37 | -231,097.91 |
| (一)基本每股收益 | -0.21 | -0.1 | -0.02 | -0.97 |
| (二)稀释每股收益 | -0.21 | -0.1 | -0.02 | -0.97 |
| 八、其他综合收益 | 1,615,801.24 | -1,119,040.02 | -558,654.67 | -87,312,058.29 |
| 归属于母公司股东的其他综合收益 | 1,615,801.24 | -1,119,040.02 | -558,654.67 | -87,312,058.29 |
| 九、综合收益总额 | -77,859,476.48 | -39,181,572.08 | -9,651,082.96 | -452,069,530.92 |
| 归属于母公司股东的综合收益总额 | -77,805,462.07 | -39,135,627.7 | -9,647,487.59 | -451,838,433.01 |
| 归属于少数股东的综合收益总额 | -54,014.41 | -45,944.38 | -3,595.37 | -231,097.91 |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-23 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |