山水比德
(300844)
| 流通市值：6.96亿 | | | 总市值：19.99亿 |
| 流通股本：2251.50万 | | | 总股本：6464.00万 |
| 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 | 286,982,201.72 | 180,168,647.89 | 84,378,366.79 | 333,188,548.34 |
| 营业收入 | 286,982,201.72 | 180,168,647.89 | 84,378,366.79 | 333,188,548.34 |
| 利息收入 | - | 0 | 0 | - |
| 已赚保费 | - | 0 | 0 | - |
| 手续费及佣金收入 | - | 0 | 0 | - |
| 二、营业总成本 | 243,204,191.45 | 153,016,932.91 | 73,397,425.28 | 359,623,926.69 |
| 营业成本 | 138,673,404.97 | 86,330,540.87 | 42,222,075.28 | 213,039,649.77 |
| 利息支出 | - | 0 | 0 | - |
| 手续费及佣金支出 | - | 0 | 0 | - |
| 退保金 | - | 0 | 0 | - |
| 赔付支出净额 | - | 0 | 0 | - |
| 提取保险合同准备金净额 | - | 0 | 0 | - |
| 保单红利支出 | - | 0 | 0 | - |
| 分保费用 | - | 0 | 0 | - |
| 税金及附加 | 1,601,636.57 | 1,136,923.34 | 439,803.52 | 1,352,721.78 |
| 销售费用 | 26,424,201.54 | 17,715,684.69 | 7,444,569.82 | 32,528,763.61 |
| 管理费用 | 51,536,129.63 | 31,636,385.87 | 14,158,607.3 | 80,192,866.86 |
| 研发费用 | 25,504,637.44 | 16,840,170.38 | 9,792,229.73 | 32,927,190.12 |
| 财务费用 | -535,818.7 | -642,772.24 | -659,860.37 | -417,265.45 |
| 其中:利息费用 | 1,490,821.01 | 896,512.55 | 378,913.79 | 2,066,158.75 |
| 其中:利息收入 | 2,026,639.71 | 1,539,284.79 | -1,038,774.16 | 2,554,825.8 |
| 加:公允价值变动收益 | - | 0 | -2,552,535.76 | 2,552,535.77 |
| 加:投资收益 | -2,812,640.53 | -517,633 | 2,654,305.59 | 13,886,837.7 |
| 净敞口套期收益 | - | 0 | 0 | - |
| 汇兑收益 | - | 0 | 0 | - |
| 资产处置收益 | 1,161,430.8 | 785,771.58 | 0 | 2,615,578.37 |
| 资产减值损失(新) | - | 0 | 0 | -15,474,452.19 |
| 信用减值损失(新) | -22,126,788.04 | -15,452,674.54 | -5,267,083.11 | -75,842,468.08 |
| 其他收益 | 355,763.71 | 332,522.24 | 162,046.19 | 1,785,946.27 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 20,355,776.21 | 12,299,701.26 | 5,977,674.42 | -96,911,400.51 |
| 加:营业外收入 | 82,843.22 | 62,620.05 | 56,276.99 | 223,350.46 |
| 减:营业外支出 | 144,387.38 | 118,475.55 | 3,324.12 | 148,717.7 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 20,294,232.05 | 12,243,845.76 | 6,030,627.29 | -96,836,767.75 |
| 减:所得税费用 | 689,021.99 | 33,491.33 | 205,084.88 | 11,606,894.66 |
| 六、净利润 | 19,605,210.06 | 12,210,354.43 | 5,825,542.41 | -108,443,662.41 |
| 持续经营净利润 | 19,605,210.06 | 12,210,354.43 | 5,825,542.41 | -108,443,662.41 |
| 归属于母公司股东的净利润 | 20,685,182.15 | 12,190,900.13 | 5,825,765.26 | -108,336,783.33 |
| 少数股东损益 | -1,079,972.09 | 19,454.3 | -222.85 | -106,879.08 |
| (一)基本每股收益 | 0.32 | 0.19 | 0.09 | -1.68 |
| (二)稀释每股收益 | 0.32 | 0.19 | 0.09 | -1.68 |
| 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 | 19,605,210.06 | 12,210,354.43 | 5,825,542.41 | -108,443,662.41 |
| 归属于母公司股东的综合收益总额 | 20,685,182.15 | 12,190,900.13 | 5,825,765.26 | -108,336,783.33 |
| 归属于少数股东的综合收益总额 | -1,079,972.09 | 19,454.3 | -222.85 | -106,879.08 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |