华源控股
(002787)
| 流通市值：21.01亿 | | | 总市值：27.90亿 |
| 流通股本：2.57亿 | | | 总股本：3.42亿 |
| 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 | 1,879,109,746.88 | 1,232,082,188.08 | 580,878,687.46 | 2,410,777,067.46 |
| 营业收入 | 1,879,109,746.88 | 1,232,082,188.08 | 580,878,687.46 | 2,410,777,067.46 |
| 二、营业总成本 | 1,822,172,694.81 | 1,187,829,046.82 | 563,323,424.64 | 2,351,592,608.21 |
| 营业成本 | 1,615,713,420.45 | 1,047,286,527.59 | 495,725,234.05 | 2,064,419,194.21 |
| 税金及附加 | 9,095,441.83 | 5,927,092.75 | 2,930,807.88 | 11,436,224.27 |
| 销售费用 | 23,872,562.03 | 14,845,663.72 | 7,258,117.62 | 26,753,044.73 |
| 管理费用 | 84,815,432.49 | 58,689,347.79 | 31,155,400.16 | 113,742,415.62 |
| 研发费用 | 62,614,244.59 | 44,234,403.37 | 19,431,210.74 | 93,784,914.34 |
| 财务费用 | 26,061,593.42 | 16,846,011.6 | 6,822,654.19 | 41,456,815.04 |
| 其中:利息费用 | 26,415,937.57 | 17,306,476.56 | 7,420,313.73 | 43,434,083.58 |
| 其中:利息收入 | 871,923.49 | 718,403.73 | 755,719.22 | 2,549,643.18 |
| 加:公允价值变动收益 | - | - | - | 160,975 |
| 加:投资收益 | 1,038,880.1 | 658,480.1 | -114,262.67 | -512,072.51 |
| 资产处置收益 | 93,531.61 | 131,767.19 | 23,603.51 | 453,440.72 |
| 资产减值损失(新) | 164,869.72 | -431,673.54 | -477,014.04 | -60,604,869.67 |
| 信用减值损失(新) | -11,348,286.79 | -10,759,556.93 | -3,168,984.77 | -2,387,411.06 |
| 其他收益 | 16,888,727.88 | 14,087,040.48 | 8,805,217.42 | 13,540,326.02 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 63,774,774.59 | 47,939,198.56 | 22,623,822.27 | 9,834,847.75 |
| 加:营业外收入 | 475,029.89 | 328,268.25 | 120,640.02 | 1,110,745.26 |
| 减:营业外支出 | 1,418,213.79 | 1,259,279.04 | 1,114,370.74 | 1,916,213.98 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 62,831,590.69 | 47,008,187.77 | 21,630,091.55 | 9,029,379.03 |
| 减:所得税费用 | 4,825,194.14 | 5,334,997.91 | 2,653,051.78 | 896,385.68 |
| 六、净利润 | 58,006,396.55 | 41,673,189.86 | 18,977,039.77 | 8,132,993.35 |
| 持续经营净利润 | 58,006,396.55 | 41,673,189.86 | 18,977,039.77 | 8,132,993.35 |
| 归属于母公司股东的净利润 | 58,669,362.46 | 42,118,693.42 | 19,255,241.09 | 8,431,143.66 |
| 少数股东损益 | -662,965.91 | -445,503.56 | -278,201.32 | -298,150.31 |
| (一)基本每股收益 | 0.18 | 0.13 | 0.06 | 0.03 |
| (二)稀释每股收益 | 0.18 | 0.13 | 0.06 | 0.03 |
| 八、其他综合收益 | -595,862.16 | -325,447.63 | 48.89 | 469.36 |
| 归属于母公司股东的其他综合收益 | -595,862.16 | -325,447.63 | 48.89 | 469.36 |
| 九、综合收益总额 | 57,410,534.39 | 41,347,742.23 | 18,977,088.66 | 8,133,462.71 |
| 归属于母公司股东的综合收益总额 | 58,073,500.3 | 41,793,245.79 | 19,255,289.98 | 8,431,613.02 |
| 归属于少数股东的综合收益总额 | -662,965.91 | -445,503.56 | -278,201.32 | -298,150.31 |
| 公告日期 | 2024-10-25 | 2024-07-31 | 2024-04-23 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |