海川智能
(300720)
| 流通市值：25.65亿 | | | 总市值：28.84亿 |
| 流通股本：1.73亿 | | | 总股本：1.95亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 153,116,702.77 | 98,294,182.53 | 41,345,474.14 | 200,226,951.72 |
| 营业收入 | 153,116,702.77 | 98,294,182.53 | 41,345,474.14 | 200,226,951.72 |
| 二、营业总成本 | 118,843,885.69 | 75,923,469 | 35,804,925.13 | 148,767,012.87 |
| 营业成本 | 74,484,956.56 | 46,426,591.87 | 20,047,424.84 | 95,323,091.66 |
| 税金及附加 | 1,986,347.71 | 1,227,169.56 | 481,482.12 | 3,514,416.52 |
| 销售费用 | 15,895,675.58 | 10,022,822.98 | 4,768,389.1 | 18,163,939.1 |
| 管理费用 | 22,646,116.51 | 15,109,030.22 | 7,763,653.44 | 20,369,920.16 |
| 研发费用 | 11,017,599.36 | 8,636,823.5 | 3,915,105.68 | 21,459,336.84 |
| 财务费用 | -7,186,810.03 | -5,498,969.13 | -1,171,130.05 | -10,063,691.41 |
| 其中:利息费用 | 252,652.56 | 179,483.01 | 87,716.82 | 27,104.21 |
| 其中:利息收入 | 6,450,027.85 | 4,498,826.01 | 1,877,612.85 | 5,813,081.35 |
| 加:投资收益 | 132,901.78 | -101,012.17 | 2.9 | 945,569.03 |
| 资产处置收益 | 211,281.12 | 211,234.66 | - | -3,428.5 |
| 资产减值损失(新) | -2,600,938.78 | -2,600,938.78 | - | -5,779,879.58 |
| 信用减值损失(新) | -320,632.97 | -705,063.39 | 380,572.69 | -1,050,872.03 |
| 其他收益 | 1,902,515.39 | 926,773.04 | 504,794.08 | 1,213,380.83 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 33,597,943.62 | 20,101,706.89 | 6,425,918.68 | 46,784,708.6 |
| 加:营业外收入 | - | - | - | 1 |
| 减:营业外支出 | 25,147.5 | 25,000 | 25,009.07 | 200 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 33,572,796.12 | 20,076,706.89 | 6,400,909.61 | 46,784,509.6 |
| 减:所得税费用 | 5,955,343.19 | 3,607,521.66 | 1,376,158.9 | 6,372,150.94 |
| 六、净利润 | 27,617,452.93 | 16,469,185.23 | 5,024,750.71 | 40,412,358.66 |
| 持续经营净利润 | 27,617,452.93 | 16,469,185.23 | 5,024,750.71 | 40,412,358.66 |
| 归属于母公司股东的净利润 | 28,133,181.98 | 16,772,613.42 | 5,207,172.26 | 40,921,216.74 |
| 少数股东损益 | -515,729.05 | -303,428.19 | -182,421.55 | -508,858.08 |
| (一)基本每股收益 | 0.14 | 0.09 | 0.03 | 0.21 |
| (二)稀释每股收益 | 0.14 | 0.09 | 0.03 | 0.21 |
| 八、其他综合收益 | -13,849.8 | -32,347.62 | -25,745.67 | 20,865.01 |
| 归属于母公司股东的其他综合收益 | -13,849.8 | -32,347.62 | -25,745.67 | 20,865.01 |
| 九、综合收益总额 | 27,603,603.13 | 16,436,837.61 | 4,999,005.04 | 40,433,223.67 |
| 归属于母公司股东的综合收益总额 | 28,119,332.18 | 16,740,265.8 | 5,181,426.59 | 40,942,081.75 |
| 归属于少数股东的综合收益总额 | -515,729.05 | -303,428.19 | -182,421.55 | -508,858.08 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |