中泰股份
(300435)
| 流通市值：48.32亿 | | | 总市值：50.54亿 |
| 流通股本：3.66亿 | | | 总股本：3.83亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 816,137,780.95 | 3,047,457,215.87 | 2,252,227,344.06 | 1,671,726,523.58 |
| 营业收入 | 816,137,780.95 | 3,047,457,215.87 | 2,252,227,344.06 | 1,671,726,523.58 |
| 二、营业总成本 | 733,807,427.36 | 2,678,063,275.22 | 1,949,183,614.99 | 1,464,024,607.98 |
| 营业成本 | 679,877,766.89 | 2,461,679,782.66 | 1,805,697,487.55 | 1,372,525,345.1 |
| 税金及附加 | 3,857,469.9 | 17,245,286.1 | 9,936,753.56 | 6,357,742.17 |
| 销售费用 | 9,396,689.99 | 39,718,766.65 | 27,974,137.28 | 18,489,727.1 |
| 管理费用 | 27,840,990.46 | 112,278,237.33 | 75,745,646.45 | 48,528,513.28 |
| 研发费用 | 15,608,688.55 | 64,125,901.05 | 47,085,714.51 | 30,762,867.93 |
| 财务费用 | -2,774,178.43 | -16,984,698.57 | -17,256,124.36 | -12,639,587.6 |
| 其中:利息费用 | 8,150,642.79 | 30,512,764.6 | 21,574,707.31 | 14,172,701.81 |
| 其中:利息收入 | 11,527,376.62 | 49,396,424.18 | 37,789,207.19 | 24,232,528.89 |
| 加:公允价值变动收益 | -485,432.22 | 330,674.48 | -92,333.04 | -32,209.2 |
| 加:投资收益 | 2,935,703.89 | 7,981,309.46 | 2,041,518.4 | 890,127.55 |
| 资产处置收益 | -61,179.25 | 7,144,583.96 | -2,198,940.13 | -2,058,248.52 |
| 资产减值损失(新) | -1,818,230.29 | 1,294,375.61 | 693,261.48 | 385,829.13 |
| 信用减值损失(新) | 2,712,001.84 | 19,190,904.21 | -4,718,998.2 | 3,852,754.82 |
| 其他收益 | 2,624,238.41 | 26,292,847.73 | 13,838,433.14 | 8,582,233.65 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 88,237,455.97 | 431,628,636.1 | 312,606,670.72 | 219,322,403.03 |
| 加:营业外收入 | 1,673,274.39 | 953,020.21 | 921,958.28 | 908,258.31 |
| 减:营业外支出 | 87,880.79 | 1,224,338.93 | 264,039.16 | 26,663.41 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 89,822,849.57 | 431,357,317.38 | 313,264,589.84 | 220,203,997.93 |
| 减:所得税费用 | 20,800,105.31 | 82,130,102.11 | 54,756,200.25 | 36,840,189.26 |
| 六、净利润 | 69,022,744.26 | 349,227,215.27 | 258,508,389.59 | 183,363,808.67 |
| 持续经营净利润 | 69,022,744.26 | 349,227,215.27 | - | - |
| 归属于母公司股东的净利润 | 70,174,056.83 | 350,060,857.05 | 259,546,194.97 | 184,219,806.13 |
| 少数股东损益 | -1,151,312.57 | -833,641.78 | -1,037,805.38 | -855,997.46 |
| (一)基本每股收益 | 0.18 | 0.92 | 0.68 | 0.48 |
| (二)稀释每股收益 | 0.18 | 0.91 | 0.65 | 0.48 |
| 八、其他综合收益 | 8,947.72 | 110,717.9 | 202,578.68 | 253,646.76 |
| 归属于母公司股东的其他综合收益 | 9,651.06 | 105,047.64 | 191,898.11 | 236,876.68 |
| 九、综合收益总额 | 69,031,691.98 | 349,337,933.17 | 258,710,968.27 | 183,617,455.43 |
| 归属于母公司股东的综合收益总额 | 70,183,707.89 | 350,165,904.69 | 259,738,093.08 | 184,456,682.81 |
| 归属于少数股东的综合收益总额 | -1,152,015.91 | -827,971.52 | -1,027,124.81 | -839,227.38 |
| 公告日期 | 2024-04-24 | 2024-04-16 | 2023-10-25 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |