上海瀚讯
(300762)
| 流通市值：73.47亿 | | | 总市值：73.47亿 |
| 流通股本：6.28亿 | | | 总股本：6.28亿 |
| 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 | 216,075,316.2 | 146,641,300.41 | 77,182,976.57 | 400,611,149.21 |
| 营业收入 | 216,075,316.2 | 146,641,300.41 | 77,182,976.57 | 400,611,149.21 |
| 二、营业总成本 | 292,153,157.12 | 185,243,045.51 | 87,978,380.16 | 333,095,721.07 |
| 营业成本 | 121,285,411.02 | 73,971,512.42 | 29,352,134.1 | 162,782,119.67 |
| 税金及附加 | 291,464.82 | 194,088.06 | 53,764.08 | 493,636.3 |
| 销售费用 | 23,322,905.95 | 17,803,386.65 | 8,926,191.95 | 30,765,591.25 |
| 管理费用 | 31,386,204.25 | 21,882,971.72 | 10,259,508.17 | 35,314,674.52 |
| 研发费用 | 146,559,434.78 | 94,728,912.12 | 48,912,563.16 | 136,931,326.37 |
| 财务费用 | -30,692,263.7 | -23,337,825.46 | -9,525,781.3 | -33,191,627.04 |
| 其中:利息费用 | 6,902,825.57 | 3,354,173.25 | 1,544,049.83 | 5,289,261.83 |
| 其中:利息收入 | 37,753,615.17 | 26,782,397.9 | 11,081,230.42 | 39,004,839.9 |
| 加:公允价值变动收益 | - | - | 0 | 0 |
| 加:投资收益 | -1,304,593.04 | -1,130,418.52 | 0 | 1,030,278.48 |
| 净敞口套期收益 | - | - | 0 | 0 |
| 资产处置收益 | 468.28 | 468.28 | 468.28 | 0 |
| 资产减值损失(新) | -3,038,898.91 | -3,038,898.91 | -3,038,898.91 | -1,719,310.13 |
| 信用减值损失(新) | -30,612,519.7 | -9,503,823.78 | -5,561,809.84 | -28,470,068.05 |
| 其他收益 | 24,500,283.71 | 21,913,280.31 | 7,736,194.28 | 29,528,872.5 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -86,533,100.58 | -30,361,137.72 | -11,659,449.78 | 67,885,200.94 |
| 加:营业外收入 | 2,065,081.3 | 2,063,081.3 | 2,063,081.3 | 233,428.96 |
| 减:营业外支出 | 9.68 | - | 0 | 1,610.77 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -84,468,028.96 | -28,298,056.42 | -9,596,368.48 | 68,117,019.13 |
| 减:所得税费用 | -21,666,453.23 | -13,545,967.63 | -1,317,304.15 | -17,462,107.18 |
| 六、净利润 | -62,801,575.73 | -14,752,088.79 | -8,279,064.33 | 85,579,126.31 |
| 持续经营净利润 | -62,801,575.73 | -14,752,088.79 | -8,279,064.33 | 85,579,126.31 |
| 归属于母公司股东的净利润 | -62,801,575.73 | -14,752,088.79 | -8,279,064.33 | 85,579,126.31 |
| (一)基本每股收益 | -0.1 | -0.02 | -0.01 | 0.14 |
| (二)稀释每股收益 | -0.1 | -0.02 | -0.01 | 0.14 |
| 八、其他综合收益 | - | - | - | 384,449.7 |
| 归属于母公司股东的其他综合收益 | - | - | - | 384,449.7 |
| 九、综合收益总额 | -62,801,575.73 | -14,752,088.79 | -8,279,064.33 | 85,963,576.01 |
| 归属于母公司股东的综合收益总额 | -62,801,575.73 | -14,752,088.79 | -8,279,064.33 | 85,963,576.01 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-24 | 2023-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |