星源材质
(300568)
| 流通市值：123.57亿 | | | 总市值：136.71亿 |
| 流通股本：12.14亿 | | | 总股本：13.43亿 |
| 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 | 2,605,329,841.96 | 1,653,585,596.11 | 714,664,270.19 | 3,013,233,775.99 |
| 营业收入 | 2,605,329,841.96 | 1,653,585,596.11 | 714,664,270.19 | 3,013,233,775.99 |
| 二、营业总成本 | 2,298,491,170.37 | 1,448,375,096.94 | 603,303,512.26 | 2,293,654,201.05 |
| 营业成本 | 1,817,935,073.99 | 1,132,305,144.96 | 457,491,192.37 | 1,674,776,072.27 |
| 税金及附加 | 23,132,715.35 | 12,037,688.64 | 7,599,214.3 | 28,256,061.33 |
| 销售费用 | 24,348,279.92 | 16,426,847.03 | 6,875,379.25 | 38,728,300.45 |
| 管理费用 | 203,670,053.39 | 147,536,390.59 | 69,693,043.75 | 299,488,757.5 |
| 研发费用 | 175,741,015.03 | 115,212,679.72 | 55,488,111.96 | 242,463,525.8 |
| 财务费用 | 53,664,032.69 | 24,856,346 | 6,156,570.63 | 9,941,483.7 |
| 其中:利息费用 | 88,097,522.76 | 53,807,431.96 | 21,789,680.34 | 69,467,195.02 |
| 其中:利息收入 | 50,654,944.08 | 48,642,158.97 | 28,742,434.53 | 88,775,955.86 |
| 加:公允价值变动收益 | -7,481,616.41 | -7,212,589.62 | -6,745,231.07 | 3,635,924.31 |
| 加:投资收益 | 16,897,980.44 | 6,681,771.31 | 3,199,037.33 | 36,780,572.38 |
| 资产处置收益 | 0 | -2,326.51 | -2,326.51 | - |
| 资产减值损失(新) | -202,375.06 | 0 | 0 | -34,195,492.06 |
| 信用减值损失(新) | -9,161,926.13 | -6,839,491.69 | 568,778.79 | -12,728,550.33 |
| 其他收益 | 93,942,068.74 | 81,929,580.18 | 16,317,890.24 | 110,662,669.63 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 400,832,803.17 | 279,767,442.84 | 124,698,906.71 | 823,734,698.87 |
| 加:营业外收入 | 2,252,123.81 | 2,064,145.54 | 76,749.39 | 3,494,048.67 |
| 减:营业外支出 | 1,317,266.75 | 887,553.89 | 88,823.95 | 110,181,344.14 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 401,767,660.23 | 280,944,034.49 | 124,686,832.15 | 717,047,403.4 |
| 减:所得税费用 | 50,986,260.66 | 39,186,691.67 | 18,687,666.31 | 123,352,912.21 |
| 六、净利润 | 350,781,399.57 | 241,757,342.82 | 105,999,165.84 | 593,694,491.19 |
| 持续经营净利润 | 350,781,399.57 | 241,757,342.82 | 105,999,165.84 | 593,694,491.19 |
| 归属于母公司股东的净利润 | 349,373,039.38 | 242,162,761.38 | 107,110,892.18 | 576,329,980.48 |
| 少数股东损益 | 1,408,360.19 | -405,418.56 | -1,111,726.34 | 17,364,510.71 |
| (一)基本每股收益 | 0.26 | 0.18 | 0.08 | 0.45 |
| (二)稀释每股收益 | 0.26 | 0.18 | 0.08 | 0.45 |
| 八、其他综合收益 | -28,586,615.51 | 16,185,811.64 | 23,932,077.1 | 59,129,890.36 |
| 归属于母公司股东的其他综合收益 | -28,586,615.51 | 16,185,811.64 | 23,932,077.1 | 59,129,890.36 |
| 九、综合收益总额 | 322,194,784.06 | 257,943,154.46 | 129,931,242.94 | 652,824,381.55 |
| 归属于母公司股东的综合收益总额 | 320,786,423.87 | 258,348,573.02 | 131,042,969.28 | 635,459,870.84 |
| 归属于少数股东的综合收益总额 | 1,408,360.19 | -405,418.56 | -1,111,726.34 | 17,364,510.71 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |