三和管桩
(003037)
| 流通市值：12.66亿 | | | 总市值：37.74亿 |
| 流通股本：2.01亿 | | | 总股本：5.99亿 |
| 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 | 4,316,210,720.78 | 2,730,657,399.29 | 1,264,966,343.54 | 6,729,575,248.75 |
| 营业收入 | 4,316,210,720.78 | 2,730,657,399.29 | 1,264,966,343.54 | 6,729,575,248.75 |
| 利息收入 | 0 | 0 | 0 | - |
| 已赚保费 | 0 | 0 | 0 | 0 |
| 手续费及佣金收入 | 0 | 0 | 0 | 0 |
| 二、营业总成本 | 4,302,920,451.75 | 2,739,862,211.86 | 1,290,731,659.39 | 6,615,891,546.61 |
| 营业成本 | 3,895,891,259.82 | 2,475,081,944.79 | 1,165,099,802.22 | 6,072,349,092.73 |
| 利息支出 | 0 | 0 | 0 | 0 |
| 手续费及佣金支出 | 0 | 0 | 0 | 0 |
| 退保金 | 0 | 0 | 0 | 0 |
| 赔付支出净额 | 0 | 0 | 0 | 0 |
| 提取保险合同准备金净额 | 0 | 0 | 0 | 0 |
| 保单红利支出 | 0 | 0 | 0 | 0 |
| 分保费用 | 0 | 0 | 0 | 0 |
| 税金及附加 | 26,548,176.1 | 16,722,982.48 | 8,337,845.73 | 39,525,209.81 |
| 销售费用 | 142,085,681.87 | 90,002,993.68 | 42,780,815.62 | 197,293,424.72 |
| 管理费用 | 163,293,712.01 | 109,272,579.45 | 51,261,596.6 | 193,937,719.49 |
| 研发费用 | 33,886,729.83 | 21,261,202.66 | 10,811,120.87 | 50,692,486.22 |
| 财务费用 | 41,214,892.12 | 27,520,508.8 | 12,440,478.35 | 62,093,613.64 |
| 其中:利息费用 | 47,080,128.76 | 31,328,747.45 | 14,114,399.01 | 68,180,424.79 |
| 其中:利息收入 | 7,587,010.64 | 5,140,512.71 | 2,376,089.01 | 9,517,039.74 |
| 加:公允价值变动收益 | 1,973,512.42 | 102,766.34 | 88,747.76 | -354,085.27 |
| 加:投资收益 | 3,529,886.31 | 2,729,725.91 | 768,089.53 | 3,090,464.21 |
| 净敞口套期收益 | 0 | 0 | 0 | 0 |
| 汇兑收益 | 0 | 0 | 0 | 0 |
| 资产处置收益 | 876,747.78 | 668,775.19 | 163,237.12 | 723,801.56 |
| 资产减值损失(新) | -2,472,721.48 | -1,672,173.97 | -1,400,974.11 | -4,447,840.5 |
| 信用减值损失(新) | 8,114,097.77 | 6,360,052.3 | 3,662,131.19 | -7,971,465.59 |
| 其他收益 | 23,983,319.94 | 21,377,415.96 | 8,828,829.69 | 21,769,028.54 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 49,295,111.77 | 20,361,749.16 | -13,655,254.67 | 126,493,605.09 |
| 加:营业外收入 | 8,924,922.78 | 5,878,493.23 | 652,257.85 | 9,094,790.43 |
| 减:营业外支出 | 15,960,978.36 | 14,959,071.33 | 961,238.4 | 7,348,837.93 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 42,259,056.19 | 11,281,171.06 | -13,964,235.22 | 128,239,557.59 |
| 减:所得税费用 | 21,976,369.51 | 9,738,451.42 | -2,950,143.6 | 49,792,117.75 |
| 六、净利润 | 20,282,686.68 | 1,542,719.64 | -11,014,091.62 | 78,447,439.84 |
| 持续经营净利润 | 20,282,686.68 | 1,542,719.64 | -11,014,091.62 | 78,447,439.84 |
| 终止经营净利润 | 0 | 0 | 0 | 0 |
| 归属于母公司股东的净利润 | 20,836,792.63 | 1,880,424 | -10,848,529.23 | 79,092,039.09 |
| 少数股东损益 | -554,105.95 | -337,704.36 | -165,562.39 | -644,599.25 |
| (一)基本每股收益 | 0.03 | 0 | -0.02 | 0.15 |
| (二)稀释每股收益 | 0.03 | 0 | -0.02 | 0.15 |
| 八、其他综合收益 | 1,245.49 | -11,842.39 | -4,765 | -19,560.89 |
| 归属于母公司股东的其他综合收益 | 1,245.49 | -11,842.39 | -4,765 | -19,560.89 |
| 九、综合收益总额 | 20,283,932.17 | 1,530,877.25 | -11,018,856.62 | 78,427,878.95 |
| 归属于母公司股东的综合收益总额 | 20,838,038.12 | 1,868,581.61 | -10,853,294.23 | 79,072,478.2 |
| 归属于少数股东的综合收益总额 | -554,105.95 | -337,704.36 | -165,562.39 | -644,599.25 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |