恒基达鑫
(002492)
| 流通市值：17.40亿 | | | 总市值：17.70亿 |
| 流通股本：3.98亿 | | | 总股本：4.05亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 294,683,545.82 | 196,297,636.71 | 98,219,667.72 | 401,731,103.53 |
| 营业收入 | 294,683,545.82 | 196,297,636.71 | 98,219,667.72 | 401,731,103.53 |
| 二、营业总成本 | 200,077,010.16 | 135,755,644.46 | 70,694,763.41 | 262,577,740.09 |
| 营业成本 | 148,807,241.75 | 100,924,531.48 | 52,242,117.79 | 193,133,485.6 |
| 税金及附加 | 2,250,521.86 | 1,478,282.83 | 784,353.23 | 3,041,063.82 |
| 管理费用 | 32,156,256.94 | 21,913,210.4 | 11,173,168.11 | 45,144,478.78 |
| 研发费用 | 13,340,346.93 | 9,622,196.32 | 4,773,925.82 | 19,601,318.79 |
| 财务费用 | 3,522,642.68 | 1,817,423.43 | 1,721,198.46 | 1,657,393.1 |
| 其中:利息费用 | 7,187,941.37 | 4,875,949.36 | 2,225,735.34 | 9,443,029.16 |
| 其中:利息收入 | 3,689,958.45 | 2,511,638.92 | 684,158.68 | 5,070,171.65 |
| 加:公允价值变动收益 | -1,807,205.85 | -653,089.58 | 20,371.35 | -10,783,051.04 |
| 加:投资收益 | 7,512,430.46 | 5,587,691.95 | 3,304,121.35 | 11,515,532.93 |
| 资产处置收益 | 306,603.57 | - | - | 102,987.94 |
| 信用减值损失(新) | -64,287.55 | 249,010.7 | 623,886.68 | -1,119,363.65 |
| 其他收益 | 3,135,891.83 | 2,203,846.68 | 784,521.49 | 6,797,211.7 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 103,689,968.12 | 67,929,452 | 32,257,805.18 | 145,666,681.32 |
| 加:营业外收入 | 301,738.19 | 218,685.51 | 166,755.15 | 610,192.27 |
| 减:营业外支出 | 842,204 | 329,852.26 | 90,546.37 | 1,481,938.54 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 103,149,502.31 | 67,818,285.25 | 32,334,013.96 | 144,794,935.05 |
| 减:所得税费用 | 15,188,305.34 | 10,689,112.36 | 6,403,817.47 | 15,916,846.75 |
| 六、净利润 | 87,961,196.97 | 57,129,172.89 | 25,930,196.49 | 128,878,088.3 |
| 持续经营净利润 | 87,961,196.97 | 57,129,172.89 | 25,930,196.49 | 128,878,088.3 |
| 归属于母公司股东的净利润 | 86,459,750.31 | 56,249,658.21 | 25,705,348.22 | 125,983,506.63 |
| 少数股东损益 | 1,501,446.66 | 879,514.68 | 224,848.27 | 2,894,581.67 |
| (一)基本每股收益 | 0.21 | 0.14 | 0.06 | 0.31 |
| (二)稀释每股收益 | 0.21 | 0.14 | 0.06 | 0.31 |
| 八、其他综合收益 | -15,731,891.34 | 37,441,085.55 | 16,108,940.56 | 31,051,768 |
| 归属于母公司股东的其他综合收益 | -15,731,891.34 | 37,441,085.55 | 16,108,940.56 | 31,051,768 |
| 九、综合收益总额 | 72,229,305.63 | 94,570,258.44 | 42,039,137.05 | 159,929,856.3 |
| 归属于母公司股东的综合收益总额 | 70,727,858.97 | 93,690,743.76 | 41,814,288.78 | 157,035,274.63 |
| 归属于少数股东的综合收益总额 | 1,501,446.66 | 879,514.68 | 224,848.27 | 2,894,581.67 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |