中泰股份
(300435)
| 流通市值：48.32亿 | | | 总市值：50.53亿 |
| 流通股本：3.69亿 | | | 总股本：3.86亿 |
| 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 | 2,011,924,213.08 | 1,367,881,319.36 | 816,137,780.95 | 3,047,457,215.87 |
| 营业收入 | 2,011,924,213.08 | 1,367,881,319.36 | 816,137,780.95 | 3,047,457,215.87 |
| 二、营业总成本 | 1,788,710,921.22 | 1,229,128,361.79 | 733,807,427.36 | 2,678,063,275.22 |
| 营业成本 | 1,629,072,988.63 | 1,126,523,266.93 | 679,877,766.89 | 2,461,679,782.66 |
| 税金及附加 | 12,003,077.7 | 7,794,378.11 | 3,857,469.9 | 17,245,286.1 |
| 销售费用 | 26,588,910.95 | 17,351,053.38 | 9,396,689.99 | 39,718,766.65 |
| 管理费用 | 89,481,524.05 | 59,025,068.5 | 27,840,990.46 | 112,278,237.33 |
| 研发费用 | 48,112,269.82 | 32,308,327.97 | 15,608,688.55 | 64,125,901.05 |
| 财务费用 | -16,547,849.93 | -13,873,733.1 | -2,774,178.43 | -16,984,698.57 |
| 其中:利息费用 | 18,908,019.02 | 11,813,172.08 | 8,150,642.79 | 30,512,764.6 |
| 其中:利息收入 | 29,967,300.08 | 26,038,880.48 | 11,527,376.62 | 49,396,424.18 |
| 加:公允价值变动收益 | 1,757,401.77 | 161,410.77 | -485,432.22 | 330,674.48 |
| 加:投资收益 | 4,185,252.34 | 4,090,750.02 | 2,935,703.89 | 7,981,309.46 |
| 资产处置收益 | -493,833.95 | -492,357.49 | -61,179.25 | 7,144,583.96 |
| 资产减值损失(新) | -2,683,340.73 | -2,525,698.7 | -1,818,230.29 | 1,294,375.61 |
| 信用减值损失(新) | -2,804,146.69 | 4,143,493.44 | 2,712,001.84 | 19,190,904.21 |
| 其他收益 | 7,934,907.59 | 7,054,861.81 | 2,624,238.41 | 26,292,847.73 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 231,109,532.19 | 151,185,417.42 | 88,237,455.97 | 431,628,636.1 |
| 加:营业外收入 | 2,241,002.34 | 1,759,420.54 | 1,673,274.39 | 953,020.21 |
| 减:营业外支出 | 284,218.07 | 231,078.17 | 87,880.79 | 1,224,338.93 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 233,066,316.46 | 152,713,759.79 | 89,822,849.57 | 431,357,317.38 |
| 减:所得税费用 | 46,937,763.37 | 31,633,423.58 | 20,800,105.31 | 82,130,102.11 |
| 六、净利润 | 186,128,553.09 | 121,080,336.21 | 69,022,744.26 | 349,227,215.27 |
| 持续经营净利润 | 186,128,553.09 | 121,080,336.21 | 69,022,744.26 | 349,227,215.27 |
| 归属于母公司股东的净利润 | 189,483,439.06 | 123,418,609.74 | 70,174,056.83 | 350,060,857.05 |
| 少数股东损益 | -3,354,885.97 | -2,338,273.53 | -1,151,312.57 | -833,641.78 |
| (一)基本每股收益 | 0.52 | 0.34 | 0.18 | 0.92 |
| (二)稀释每股收益 | 0.5 | 0.34 | 0.18 | 0.91 |
| 八、其他综合收益 | -2,737.35 | -2,737.35 | 8,947.72 | 110,717.9 |
| 归属于母公司股东的其他综合收益 | 15,483.49 | 15,483.49 | 9,651.06 | 105,047.64 |
| 九、综合收益总额 | 186,125,815.74 | 121,077,598.86 | 69,031,691.98 | 349,337,933.17 |
| 归属于母公司股东的综合收益总额 | 189,498,922.55 | 123,434,093.23 | 70,183,707.89 | 350,165,904.69 |
| 归属于少数股东的综合收益总额 | -3,373,106.81 | -2,356,494.37 | -1,152,015.91 | -827,971.52 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-24 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |