阳谷华泰
(300121)
| 流通市值：49.57亿 | | | 总市值：51.42亿 |
| 流通股本：4.33亿 | | | 总股本：4.49亿 |
| 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 | 2,535,060,712.4 | 1,686,976,449.34 | 833,984,965.8 | 3,454,612,301.53 |
| 营业收入 | 2,535,060,712.4 | 1,686,976,449.34 | 833,984,965.8 | 3,454,612,301.53 |
| 二、营业总成本 | 2,329,815,983.18 | 1,531,767,885.93 | 747,022,153.05 | 3,047,999,666.17 |
| 营业成本 | 2,053,076,949.93 | 1,354,692,524.75 | 660,550,257.97 | 2,683,748,244.46 |
| 税金及附加 | 20,130,027.94 | 15,534,615.73 | 10,189,679.05 | 22,459,516.31 |
| 销售费用 | 61,171,226.16 | 43,053,792.49 | 21,074,473.93 | 72,135,651.36 |
| 管理费用 | 117,928,033.35 | 78,182,059.44 | 35,961,209.22 | 175,336,625.32 |
| 研发费用 | 59,477,700.67 | 31,645,797.97 | 12,741,100.46 | 84,328,846.07 |
| 财务费用 | 18,032,045.13 | 8,659,095.55 | 6,505,432.42 | 9,990,782.65 |
| 其中:利息费用 | 4,961,676.62 | 3,571,747.44 | 240,645.11 | 26,396,404.46 |
| 其中:利息收入 | 8,519,857.89 | -5,791,419.94 | 2,057,087.08 | 3,721,735.77 |
| 加:公允价值变动收益 | -3,499,417.98 | -4,121,597.07 | -4,041,684.46 | -915,049.04 |
| 加:投资收益 | 5,880,030.51 | 2,979,854.82 | 2,729,891.89 | 5,225,726.08 |
| 资产处置收益 | 739,481.12 | 739,481.12 | 102,520.7 | - |
| 资产减值损失(新) | 338,670.49 | 338,670.49 | - | 824,451.44 |
| 信用减值损失(新) | 8,979,246.52 | 7,246,990.45 | 4,231,619.41 | -37,652,191.98 |
| 其他收益 | 19,720,233.54 | 16,274,172.82 | 11,333,204.98 | 10,396,130.56 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 237,402,973.42 | 178,666,136.04 | 101,318,365.27 | 384,491,702.42 |
| 加:营业外收入 | 2,280,076.57 | 1,923,285.74 | 900,499.94 | 1,780,531.28 |
| 减:营业外支出 | 3,902,677.27 | 3,418,794.6 | 1,385,110.37 | 4,911,719.83 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 235,780,372.72 | 177,170,627.18 | 100,833,754.84 | 381,360,513.87 |
| 减:所得税费用 | 50,820,678.71 | 38,348,454.87 | 19,674,395.07 | 77,057,952.06 |
| 六、净利润 | 184,959,694.01 | 138,822,172.31 | 81,159,359.77 | 304,302,561.81 |
| 持续经营净利润 | 184,959,694.01 | 138,822,172.31 | 81,159,359.77 | 304,302,561.81 |
| 归属于母公司股东的净利润 | 184,963,181.13 | 138,800,246.32 | 81,224,959.94 | 304,302,191.46 |
| 少数股东损益 | -3,487.12 | 21,925.99 | -65,600.17 | 370.35 |
| (一)基本每股收益 | 0.45 | 0.34 | 0.2 | 0.75 |
| (二)稀释每股收益 | 0.45 | 0.34 | 0.2 | 0.73 |
| 八、其他综合收益 | 231,834.41 | -320,354.4 | -183,970.59 | 130,194.65 |
| 归属于母公司股东的其他综合收益 | 231,834.41 | -320,354.4 | -183,970.59 | 130,194.65 |
| 九、综合收益总额 | 185,191,528.42 | 138,501,817.91 | 80,975,389.18 | 304,432,756.46 |
| 归属于母公司股东的综合收益总额 | 185,195,015.54 | 138,479,891.92 | 81,040,989.35 | 304,432,386.11 |
| 归属于少数股东的综合收益总额 | -3,487.12 | 21,925.99 | -65,600.17 | 370.35 |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-29 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |