ST八菱
(002592)
| 流通市值：13.24亿 | | | 总市值：14.28亿 |
| 流通股本：2.63亿 | | | 总股本：2.83亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 658,860,845.32 | 430,115,163.49 | 273,620,150.34 | 121,440,267.62 |
| 营业收入 | 658,860,845.32 | 430,115,163.49 | 273,620,150.34 | 121,440,267.62 |
| 二、营业总成本 | 637,199,363.58 | 418,934,228.14 | 264,928,212.85 | 114,631,290.25 |
| 营业成本 | 518,270,897.61 | 343,075,280.06 | 215,978,125.06 | 90,276,247.4 |
| 税金及附加 | 6,907,370.6 | 4,342,819.05 | 3,273,654.35 | 1,630,817.36 |
| 销售费用 | 13,382,505.72 | 8,175,180.67 | 5,035,357.37 | 2,230,392.41 |
| 管理费用 | 79,388,686.05 | 52,765,702.64 | 34,848,901.28 | 17,393,505.09 |
| 研发费用 | 24,387,605.67 | 17,404,589.18 | 10,503,745.14 | 5,226,302.11 |
| 财务费用 | -5,137,702.07 | -6,829,343.46 | -4,711,570.35 | -2,125,974.12 |
| 其中:利息费用 | 985,151.09 | 976,695.43 | 784,827.23 | 521,815.43 |
| 其中:利息收入 | 6,223,000.1 | 7,845,789.3 | 5,637,581.5 | 2,718,400.7 |
| 加:公允价值变动收益 | 225,251.48 | 90,436.76 | 19,361.39 | - |
| 加:投资收益 | 55,858,549.75 | 40,072,832.92 | 31,959,810.93 | 17,278,476.1 |
| 资产处置收益 | 46,000.19 | 300.04 | - | - |
| 资产减值损失(新) | -12,246,881.06 | -3,746,309.23 | -3,746,309.23 | - |
| 信用减值损失(新) | 6,310,227.41 | 8,630,598.87 | 1,273,809.25 | 2,068,564.73 |
| 其他收益 | 7,832,079.63 | 5,632,398.81 | 3,565,285.25 | 1,406,785.86 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 79,686,709.14 | 61,861,193.52 | 41,763,895.08 | 27,562,804.06 |
| 加:营业外收入 | 6,519,890.13 | 536,147.66 | 104,335.67 | 87,677.05 |
| 减:营业外支出 | 7,661,068.21 | 209,770.18 | 207,367.54 | 10,567.71 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 78,545,531.06 | 62,187,571 | 41,660,863.21 | 27,639,913.4 |
| 减:所得税费用 | 8,563,908.89 | 11,053,931.83 | 10,772,282.92 | 8,004,744.04 |
| 六、净利润 | 69,981,622.17 | 51,133,639.17 | 30,888,580.29 | 19,635,169.36 |
| 持续经营净利润 | 69,981,622.17 | 51,133,639.17 | 30,888,580.29 | 19,635,169.36 |
| 归属于母公司股东的净利润 | 69,981,622.17 | 51,133,660.01 | 30,888,580.29 | 19,635,169.36 |
| 少数股东损益 | - | -20.84 | - | - |
| (一)基本每股收益 | 0.26 | 0.19 | 0.12 | 0.07 |
| (二)稀释每股收益 | 0.26 | 0.19 | 0.12 | 0.07 |
| 八、其他综合收益 | -67,739,861.75 | -10,717.74 | 8,375.66 | 7,201.73 |
| 归属于母公司股东的其他综合收益 | -67,739,861.75 | -10,717.74 | 8,375.66 | 7,201.73 |
| 九、综合收益总额 | 2,241,760.42 | 51,122,921.43 | 30,896,955.95 | 19,642,371.09 |
| 归属于母公司股东的综合收益总额 | 2,241,760.42 | 51,122,942.27 | 30,896,955.95 | 19,642,371.09 |
| 归属于少数股东的综合收益总额 | - | -20.84 | - | - |
| 公告日期 | 2025-03-27 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |