中科海讯
(300810)
| 流通市值：21.42亿 | | | 总市值：22.18亿 |
| 流通股本：1.14亿 | | | 总股本：1.18亿 |
| 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 | 145,634,721.38 | 106,168,782.8 | 49,888,439.35 | 164,580,434.92 |
| 营业收入 | 145,634,721.38 | 106,168,782.8 | 49,888,439.35 | 164,580,434.92 |
| 利息收入 | - | - | - | 0 |
| 已赚保费 | - | - | - | 0 |
| 手续费及佣金收入 | - | - | - | 0 |
| 二、营业总成本 | 144,455,604.9 | 98,574,943.52 | 48,348,093.15 | 264,852,464.89 |
| 营业成本 | 89,189,750.66 | 62,294,842.65 | 29,230,737.94 | 175,395,615.81 |
| 利息支出 | - | - | - | 0 |
| 手续费及佣金支出 | - | - | - | 0 |
| 退保金 | - | - | - | 0 |
| 赔付支出净额 | - | - | - | 0 |
| 提取保险合同准备金净额 | - | - | - | 0 |
| 保单红利支出 | - | - | - | 0 |
| 分保费用 | - | - | - | 0 |
| 税金及附加 | 990,583.78 | 615,232.74 | 370,742.39 | 1,823,240.49 |
| 销售费用 | 4,598,499.44 | 2,803,139.97 | 1,731,918.43 | 11,093,750.65 |
| 管理费用 | 31,334,338.95 | 21,956,780.61 | 11,103,059.32 | 39,046,860.22 |
| 研发费用 | 16,429,168.78 | 9,775,481.13 | 5,496,325.89 | 37,310,051.82 |
| 财务费用 | 1,913,263.29 | 1,129,466.42 | 415,309.18 | 182,945.9 |
| 其中:利息费用 | 2,518,726.96 | 1,563,795.95 | 645,156.39 | 1,350,111.21 |
| 其中:利息收入 | 633,082.15 | 451,256.77 | 238,250.66 | 1,259,154.57 |
| 加:公允价值变动收益 | 11,031.74 | 79,026.66 | 309,702.43 | -91,336.45 |
| 加:投资收益 | 1,888,314.08 | 1,237,660.75 | 551,679.65 | 2,433,913.14 |
| 净敞口套期收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | 5,586.41 | 10,148.6 | -4,777.58 | 125,695.06 |
| 资产减值损失(新) | -6,720,199.79 | -4,236,465.14 | 961,114.1 | -14,825,136.75 |
| 信用减值损失(新) | -104,694,530.57 | -73,087,820.25 | -19,797,345.69 | -78,875,653.41 |
| 其他收益 | 612,948.3 | 471,563.1 | 386,262.94 | 4,324,701.64 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -107,717,733.35 | -67,932,047 | -16,053,017.95 | -187,179,846.74 |
| 加:营业外收入 | 64,840.87 | 5,655.03 | 0.16 | 135,315.58 |
| 减:营业外支出 | 68,527.05 | 54,171.04 | 1.4 | 242,569.67 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -107,721,419.53 | -67,980,563.01 | -16,053,019.19 | -187,287,100.83 |
| 减:所得税费用 | -16,240,640.94 | -10,008,481.1 | -2,351,938.18 | -28,452,277.77 |
| 六、净利润 | -91,480,778.59 | -57,972,081.91 | -13,701,081.01 | -158,834,823.06 |
| 持续经营净利润 | -91,480,778.59 | -57,972,081.91 | -13,701,081.01 | -158,834,823.06 |
| 终止经营净利润 | - | - | - | 0 |
| 归属于母公司股东的净利润 | -91,873,979.77 | -57,698,758.24 | -13,718,958.86 | -156,923,683.82 |
| 少数股东损益 | 393,201.18 | -273,323.67 | 17,877.85 | -1,911,139.24 |
| (一)基本每股收益 | -0.79 | -0.49 | -0.12 | -1.33 |
| (二)稀释每股收益 | -0.79 | -0.49 | -0.12 | -1.33 |
| 八、其他综合收益 | - | - | - | 0 |
| 归属于母公司股东的其他综合收益 | - | - | - | 0 |
| 九、综合收益总额 | -91,480,778.59 | -57,972,081.91 | -13,701,081.01 | -158,834,823.06 |
| 归属于母公司股东的综合收益总额 | -91,873,979.77 | -57,698,758.24 | -13,718,958.86 | -156,923,683.82 |
| 归属于少数股东的综合收益总额 | 393,201.18 | -273,323.67 | 17,877.85 | -1,911,139.24 |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |