飞天诚信
(300386)
| 流通市值：13.85亿 | | | 总市值：23.54亿 |
| 流通股本：2.46亿 | | | 总股本：4.18亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 738,554,024.76 | 517,267,481.34 | 329,307,928.42 | 148,686,515.57 |
| 营业收入 | 738,554,024.76 | 517,267,481.34 | 329,307,928.42 | 148,686,515.57 |
| 二、营业总成本 | 889,499,409.17 | 638,072,220.9 | 415,759,464.5 | 188,728,268.66 |
| 营业成本 | 495,580,123.51 | 343,846,539.87 | 220,502,593.14 | 107,114,099.31 |
| 税金及附加 | 6,138,945.45 | 3,696,716.85 | 1,891,572 | 955,190.14 |
| 销售费用 | 102,431,467.43 | 82,328,380.72 | 54,528,948.55 | 24,740,773.06 |
| 管理费用 | 240,543,987.99 | 175,487,914.38 | 115,763,719.03 | 43,307,241.99 |
| 研发费用 | 72,510,373.69 | 56,547,860.58 | 40,716,992.71 | 16,236,524.23 |
| 财务费用 | -27,705,488.9 | -23,835,191.5 | -17,644,360.93 | -3,625,560.07 |
| 其中:利息费用 | 1,017,377.34 | 793,762.19 | 579,303 | 301,115.34 |
| 其中:利息收入 | 27,515,177.85 | 20,211,327.37 | 12,666,215.97 | 6,045,904.48 |
| 加:公允价值变动收益 | - | - | - | -155,539.15 |
| 加:投资收益 | -4,269,450.56 | -5,959,124.79 | -4,791,765.21 | -2,888,437.9 |
| 资产处置收益 | 1,904,636.25 | 1,870,202.3 | 10,868.21 | 10,868.21 |
| 资产减值损失(新) | -31,078,879.11 | -154.18 | -154.18 | -154.18 |
| 信用减值损失(新) | 1,147,011.04 | -1,424,083.26 | -586,712.77 | -1,049,646 |
| 其他收益 | 11,328,383.17 | 5,736,719.04 | 4,645,076.93 | 1,543,230.09 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -171,913,683.62 | -120,581,180.45 | -87,174,223.1 | -42,581,432.02 |
| 加:营业外收入 | 5,538,675.61 | 2,143,224.43 | 1,929,816.06 | 838,840.37 |
| 减:营业外支出 | 1,184,683.59 | 540,342.09 | 116,118.21 | 30,816.32 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -167,559,691.6 | -118,978,298.11 | -85,360,525.25 | -41,773,407.97 |
| 减:所得税费用 | 4,554,732.91 | -9,293,132.12 | -8,135,684.6 | -5,891,123.65 |
| 六、净利润 | -172,114,424.51 | -109,685,165.99 | -77,224,840.65 | -35,882,284.32 |
| 持续经营净利润 | -172,114,424.51 | -109,685,165.99 | -77,224,840.65 | -35,882,284.32 |
| 归属于母公司股东的净利润 | -171,778,655.98 | -109,491,801.41 | -77,058,046.54 | -35,835,028.4 |
| 少数股东损益 | -335,768.53 | -193,364.58 | -166,794.11 | -47,255.92 |
| (一)基本每股收益 | -0.41 | -0.26 | -0.18 | -0.09 |
| (二)稀释每股收益 | -0.41 | -0.26 | -0.18 | -0.09 |
| 八、其他综合收益 | 3,942,332.16 | 5,806,891.84 | 3,929,883.93 | -217,293.6 |
| 归属于母公司股东的其他综合收益 | 3,942,332.16 | 5,806,891.84 | 3,929,883.93 | -217,293.6 |
| 九、综合收益总额 | -168,172,092.35 | -103,878,274.15 | -73,294,956.72 | -36,099,577.92 |
| 归属于母公司股东的综合收益总额 | -167,836,323.82 | -103,684,909.57 | -73,128,162.61 | -36,052,322 |
| 归属于少数股东的综合收益总额 | -335,768.53 | -193,364.58 | -166,794.11 | -47,255.92 |
| 公告日期 | 2024-04-03 | 2023-10-26 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |