集泰股份
(002909)
| 流通市值：22.10亿 | | | 总市值：22.62亿 |
| 流通股本：3.81亿 | | | 总股本：3.90亿 |
| 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 | 1,284,917,948.16 | 944,454,026.84 | 596,543,782.55 | 227,898,315.51 |
| 营业收入 | 1,284,917,948.16 | 944,454,026.84 | 596,543,782.55 | 227,898,315.51 |
| 利息收入 | 0 | - | - | - |
| 已赚保费 | 0 | - | - | - |
| 手续费及佣金收入 | 0 | - | - | - |
| 二、营业总成本 | 1,258,808,007.3 | 922,484,091.1 | 588,392,352.92 | 236,813,655.35 |
| 营业成本 | 959,745,218.19 | 704,081,820.26 | 449,446,410.93 | 173,039,914.46 |
| 利息支出 | 0 | - | - | - |
| 手续费及佣金支出 | 0 | - | - | - |
| 退保金 | 0 | - | - | - |
| 赔付支出净额 | 0 | - | - | - |
| 提取保险合同准备金净额 | 0 | - | - | - |
| 保单红利支出 | 0 | - | - | - |
| 分保费用 | 0 | - | - | - |
| 税金及附加 | 10,392,905.43 | 6,961,558.85 | 4,183,997.39 | 1,855,170.08 |
| 销售费用 | 124,941,142.57 | 91,431,898.22 | 58,669,787.67 | 25,504,020.56 |
| 管理费用 | 76,019,024.84 | 54,637,239.65 | 34,425,976.87 | 15,935,468.28 |
| 研发费用 | 59,297,719.39 | 44,695,672.21 | 28,006,532.75 | 13,185,550.59 |
| 财务费用 | 28,411,996.88 | 20,675,901.91 | 13,659,647.31 | 7,293,531.38 |
| 其中:利息费用 | 28,464,481.7 | 20,707,625.74 | 13,738,856.05 | 7,330,263.31 |
| 其中:利息收入 | 875,864.88 | 688,777.76 | 478,336.06 | 212,414.29 |
| 加:公允价值变动收益 | 31,654.45 | 8,833.8 | -8,097.65 | - |
| 加:投资收益 | -653,522.34 | 759,452.84 | 186,920.24 | - |
| 净敞口套期收益 | 0 | - | - | - |
| 汇兑收益 | 0 | - | - | - |
| 资产处置收益 | 97,781.58 | 17,374.78 | - | - |
| 资产减值损失(新) | -2,462,038.75 | -881,964.14 | -48,004 | -699,072.92 |
| 信用减值损失(新) | -18,626,230.84 | -14,131,397.6 | -7,721,216.36 | -2,707,268.57 |
| 其他收益 | 8,963,824.96 | 6,574,304.56 | 4,213,056.3 | 1,811,105.94 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 13,461,409.92 | 14,316,539.98 | 4,774,088.16 | -10,510,575.39 |
| 加:营业外收入 | 1,141,857.89 | 724,306.87 | 588,643.41 | 307,868.11 |
| 减:营业外支出 | 2,040,616.47 | 979,406.14 | 463,493.44 | 81,725.02 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 12,562,651.34 | 14,061,440.71 | 4,899,238.13 | -10,284,432.3 |
| 减:所得税费用 | -6,708,845.76 | -363,279.62 | -781,603.72 | -468,789 |
| 六、净利润 | 19,271,497.1 | 14,424,720.33 | 5,680,841.85 | -9,815,643.3 |
| 持续经营净利润 | 19,271,497.1 | 14,424,720.33 | 5,680,841.85 | -9,815,643.3 |
| 终止经营净利润 | 0 | - | - | - |
| 归属于母公司股东的净利润 | 19,280,005.15 | 14,430,642.94 | 5,686,764.46 | -9,814,008.67 |
| 少数股东损益 | -8,508.05 | -5,922.61 | -5,922.61 | -1,634.63 |
| (一)基本每股收益 | 0.05 | 0.04 | 0.01 | -0.03 |
| (二)稀释每股收益 | 0.05 | 0.04 | 0.01 | -0.03 |
| 九、综合收益总额 | 19,271,497.1 | 14,424,720.33 | 5,680,841.85 | -9,815,643.3 |
| 归属于母公司股东的综合收益总额 | 19,280,005.15 | 14,430,642.94 | 5,686,764.46 | -9,814,008.67 |
| 归属于少数股东的综合收益总额 | -8,508.05 | -5,922.61 | -5,922.61 | -1,634.63 |
| 公告日期 | 2025-03-29 | 2024-10-26 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |